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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
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Cash & Equivalents | 467.97 | 330.36 | 349.05 | 485.93 | 127.21 | 67.19 | 32.42 | 54.49 | 82.22 | 125.89 | Upgrade
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Cash & Cash Equivalents | 467.97 | 330.36 | 349.05 | 485.93 | 127.21 | 67.19 | 32.42 | 54.49 | 82.22 | 125.89 | Upgrade
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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% | Upgrade
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Receivables | 252.03 | 299.47 | 240.89 | 190.12 | 218.36 | 196.24 | 190.05 | 150.3 | 107.96 | 82.76 | Upgrade
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Inventory | 110.1 | 147.55 | 119.92 | 96.3 | 108.01 | 100.87 | 96.14 | 69.3 | 46.59 | 31.55 | Upgrade
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Other Current Assets | 97.48 | 104.43 | 70.83 | 57.07 | 29.66 | 32.84 | 33.67 | 41.32 | 27.36 | 43.18 | Upgrade
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Total Current Assets | 927.57 | 881.81 | 780.7 | 829.41 | 483.24 | 397.13 | 352.27 | 315.41 | 264.13 | 283.38 | Upgrade
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Property, Plant & Equipment | 133.59 | 132.01 | 119.69 | 114.19 | 110.38 | 51.5 | 42.6 | 42.01 | 32.31 | 36.18 | Upgrade
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Long-Term Investments | 42.95 | 32.92 | 18.39 | 22.16 | 19.75 | 17.08 | 15.44 | 20.59 | 14.48 | 10.85 | Upgrade
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Goodwill and Intangibles | 946.98 | 977.18 | 1,017 | 667.52 | 461.41 | 479.57 | 505.86 | 518.01 | 237.57 | 205.39 | Upgrade
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Other Long-Term Assets | 175.78 | 186.83 | 207.2 | 191.23 | 166.04 | 135.95 | 100.2 | 39.09 | 30.26 | 24.42 | Upgrade
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Total Long-Term Assets | 1,299 | 1,329 | 1,362 | 995.09 | 757.57 | 684.11 | 664.09 | 619.7 | 314.62 | 276.83 | Upgrade
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Total Assets | 2,227 | 2,211 | 2,142 | 1,825 | 1,241 | 1,081 | 1,016 | 935.1 | 578.75 | 560.21 | Upgrade
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Accounts Payable | 45.03 | 63.39 | 71.51 | 40.31 | 46.38 | 38.04 | 48.29 | 27.07 | 22.65 | 19.43 | Upgrade
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Deferred Revenue | 180.36 | 156.33 | 132.39 | 105.73 | 97.98 | 92.42 | 89.4 | 104.57 | 71.63 | 74.03 | Upgrade
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Current Debt | 0 | 0 | 488.15 | 0 | 0 | 0 | 15.21 | 8.41 | 0 | 0 | Upgrade
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Other Current Liabilities | 142.41 | 208.73 | 184.1 | 130.39 | 92.64 | 74.13 | 52.31 | 40.87 | 30.35 | 18.87 | Upgrade
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Total Current Liabilities | 367.79 | 428.45 | 876.16 | 276.42 | 237 | 204.58 | 205.21 | 180.91 | 124.63 | 112.33 | Upgrade
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Long-Term Debt | 603.57 | 605.98 | 39.91 | 516.1 | 100.67 | 135.42 | 194.92 | 245.73 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 66.56 | 46.2 | 79.74 | 64.48 | 57.89 | 61.63 | 61.9 | 76.85 | 51.73 | 57.79 | Upgrade
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Total Long-Term Liabilities | 670.13 | 652.18 | 119.65 | 580.58 | 158.56 | 197.05 | 256.82 | 322.58 | 51.73 | 57.79 | Upgrade
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Total Liabilities | 1,038 | 1,081 | 995.81 | 857 | 395.56 | 401.63 | 462.02 | 503.5 | 176.36 | 170.12 | Upgrade
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Total Debt | 603.57 | 605.98 | 528.06 | 516.1 | 100.67 | 135.42 | 210.13 | 254.14 | 0 | 0 | Upgrade
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Debt Growth | -0.40% | 14.75% | 2.32% | 412.67% | -25.66% | -35.55% | -17.32% | - | - | - | Upgrade
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Retained Earnings | 370.36 | 390.73 | 368.57 | 290.72 | 258.79 | 197.45 | 159.73 | 100.4 | 99.79 | 69.03 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 1,189 | 1,130 | 1,147 | 967.5 | 845.25 | 679.62 | 554.34 | 431.61 | 402.39 | 390.1 | Upgrade
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Net Cash / Debt | -135.6 | -275.61 | -179.01 | -30.17 | 26.54 | -68.23 | -177.7 | -199.65 | 82.22 | 125.89 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -34.69% | 20.43% | Upgrade
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Net Cash Per Share | -3.00 | -6.01 | -3.73 | -0.69 | 0.62 | -1.68 | -4.59 | -5.42 | 2.24 | 3.44 | Upgrade
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Working Capital | 559.78 | 453.37 | -95.46 | 552.99 | 246.24 | 192.55 | 147.07 | 134.5 | 139.5 | 171.05 | Upgrade
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Book Value Per Share | 26.30 | 25.45 | 26.38 | 22.72 | 20.39 | 17.32 | 14.79 | 11.94 | 11.22 | 10.94 | Upgrade
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