Omnicell, Inc. (OMCL)
NASDAQ: OMCL · IEX Real-Time Price · USD
29.27
+0.03 (0.09%)
Mar 28, 2024, 2:23 PM EDT - Market open

Omnicell Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
467.97330.36349.05485.93127.2167.1932.4254.4982.22125.89
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Cash & Cash Equivalents
467.97330.36349.05485.93127.2167.1932.4254.4982.22125.89
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Cash Growth
41.65%-5.35%-28.17%281.99%89.32%107.23%-40.49%-33.73%-34.69%20.43%
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Receivables
252.03299.47240.89190.12218.36196.24190.05150.3107.9682.76
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Inventory
110.1147.55119.9296.3108.01100.8796.1469.346.5931.55
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Other Current Assets
97.48104.4370.8357.0729.6632.8433.6741.3227.3643.18
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Total Current Assets
927.57881.81780.7829.41483.24397.13352.27315.41264.13283.38
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Property, Plant & Equipment
133.59132.01119.69114.19110.3851.542.642.0132.3136.18
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Long-Term Investments
42.9532.9218.3922.1619.7517.0815.4420.5914.4810.85
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Goodwill and Intangibles
946.98977.181,017667.52461.41479.57505.86518.01237.57205.39
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Other Long-Term Assets
175.78186.83207.2191.23166.04135.95100.239.0930.2624.42
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Total Long-Term Assets
1,2991,3291,362995.09757.57684.11664.09619.7314.62276.83
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Total Assets
2,2272,2112,1421,8251,2411,0811,016935.1578.75560.21
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Accounts Payable
45.0363.3971.5140.3146.3838.0448.2927.0722.6519.43
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Deferred Revenue
180.36156.33132.39105.7397.9892.4289.4104.5771.6374.03
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Current Debt
00488.1500015.218.4100
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Other Current Liabilities
142.41208.73184.1130.3992.6474.1352.3140.8730.3518.87
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Total Current Liabilities
367.79428.45876.16276.42237204.58205.21180.91124.63112.33
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Long-Term Debt
603.57605.9839.91516.1100.67135.42194.92245.7300
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Other Long-Term Liabilities
66.5646.279.7464.4857.8961.6361.976.8551.7357.79
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Total Long-Term Liabilities
670.13652.18119.65580.58158.56197.05256.82322.5851.7357.79
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Total Liabilities
1,0381,081995.81857395.56401.63462.02503.5176.36170.12
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Total Debt
603.57605.98528.06516.1100.67135.42210.13254.1400
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Debt Growth
-0.40%14.75%2.32%412.67%-25.66%-35.55%-17.32%---
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Retained Earnings
370.36390.73368.57290.72258.79197.45159.73100.499.7969.03
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Comprehensive Income
-13.43-17.09-8.41-5.52-9.45-10.85-6.11-9.52-2.73-1.36
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Shareholders' Equity
1,1891,1301,147967.5845.25679.62554.34431.61402.39390.1
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Net Cash / Debt
-135.6-275.61-179.01-30.1726.54-68.23-177.7-199.6582.22125.89
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Net Cash / Debt Growth
---------34.69%20.43%
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Net Cash Per Share
-3.00-6.01-3.73-0.690.62-1.68-4.59-5.422.243.44
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Working Capital
559.78453.37-95.46552.99246.24192.55147.07134.5139.5171.05
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Book Value Per Share
26.3025.4526.3822.7220.3917.3214.7911.9411.2210.94
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).