Omnicell, Inc. (OMCL)

Omnicell Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	570.63	467.97	330.36	349.05	485.93	127.21
Cash & Short-Term Investments	570.63	467.97	330.36	349.05	485.93	127.21
Cash Growth	27.70%	41.65%	-5.35%	-28.17%	281.99%	89.32%
Receivables	263.46	263.89	310.96	251.56	200.36	228.13
Inventory	95.06	110.1	147.55	119.92	96.3	108.01
Prepaid Expenses	28.88	25.97	27.07	22.5	16.03	14.48
Restricted Cash	22.3	33	22.5	6.6	4	-
Other Current Assets	30.93	26.64	43.38	31.07	26.8	5.41
Total Current Assets	1,011	927.57	881.81	780.7	829.41	483.24
Property, Plant & Equipment	137.06	133.59	132.01	119.69	114.19	110.38
Goodwill	737.17	735.81	734.27	738.9	499.31	336.54
Other Intangible Assets	253.53	277.83	323.67	374.61	262.24	209.94
Long-Term Accounts Receivable	59.75	54.8	47.67	36.48	39.36	32.01
Long-Term Deferred Tax Assets	42.09	32.9	22.33	15.88	15.02	14.14
Long-Term Deferred Charges	3.13	3.72	2.06	3.16	4.25	4.7
Other Long-Term Assets	59.6	60.65	66.94	73.08	60.72	49.87
Total Assets	2,304	2,227	2,211	2,142	1,825	1,241
Accounts Payable	47.81	45.03	63.39	71.51	40.31	46.38
Accrued Expenses	135.1	134.12	157.45	147.66	95.2	81.91
Current Portion of Long-Term Debt	572	-	-	488.15	-	-
Current Portion of Leases	10.62	10.52	10.76	12.95	12.2	10.06
Current Income Taxes Payable	2.84	2.19	9.64	3.77	3.52	3.74
Current Unearned Revenue	161.31	132.29	130.5	120.39	107.03	94.9
Other Current Liabilities	31.85	43.65	56.7	31.73	18.16	-
Total Current Liabilities	961.52	367.79	428.45	876.16	276.42	237
Long-Term Debt	-	569.66	566.57	-	467.2	50
Long-Term Leases	31.52	33.91	39.41	39.91	48.9	50.67
Long-Term Unearned Revenue	69.81	58.62	37.39	20.19	5.67	7.08
Long-Term Deferred Tax Liabilities	1.41	1.62	2.1	51.71	39.63	39.09
Other Long-Term Liabilities	8	6.32	6.72	7.84	19.17	11.72
Total Liabilities	1,072	1,038	1,081	995.81	857	395.56
Common Stock	0.06	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	1,165	1,122	1,047	1,025	920.36	780.93
Retained Earnings	367.05	370.36	390.73	368.57	290.72	258.79
Treasury Stock	-290.32	-290.32	-290.32	-238.11	-238.11	-185.07
Comprehensive Income & Other	-10.3	-13.43	-17.09	-8.41	-5.52	-9.45
Shareholders' Equity	1,231	1,189	1,130	1,147	967.5	845.25
Total Liabilities & Equity	2,304	2,227	2,211	2,142	1,825	1,241
Total Debt	614.14	614.09	616.74	541.01	528.3	110.73
Net Cash (Debt)	-43.51	-146.12	-286.38	-191.96	-42.37	16.48
Net Cash Per Share	-0.95	-3.23	-6.24	-4.00	-0.97	0.38
Filing Date Shares Outstanding	46.32	45.92	44.99	44.42	43.04	42.47
Total Common Shares Outstanding	46.31	45.54	44.75	44.18	42.78	42.13
Working Capital	49.75	559.78	453.37	-95.46	552.99	246.24
Book Value Per Share	26.59	26.11	25.26	25.96	22.61	20.06
Tangible Book Value	240.63	175.31	72.2	33.18	205.96	298.78
Tangible Book Value Per Share	5.20	3.85	1.61	0.75	4.81	7.09
Machinery	104.8	100.5	96.55	96.85	88.53	92.79
Construction In Progress	9.12	11.61	28.22	14.76	7.1	6.18
Leasehold Improvements	18	17.92	19.51	20.62	19.52	18.98
Order Backlog	-	1,143	1,215	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.