Omnicell Inc.
43.06
0.74 (1.75%)
At close: Jan 15, 2025, 12:26 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 467.97M 330.36M 349.05M 485.93M 127.21M 67.19M 32.42M 54.49M 82.22M 125.89M 104.53M 62.31M 191.76M 175.63M 169.23M 120.44M 169.81M 60.86M 29.54M 19.48M 24.50M 21.40M 16.91M 9.68M
Short-Term Investments n/a 11.49M 10.66M 10.25M n/a n/a n/a n/a n/a n/a n/a n/a 8.11M 8.07M n/a n/a n/a n/a n/a 11.12M 9.03M 85.00K 6.93M 2.29M
Long-Term Investments 54.80M 32.92M 18.39M 22.16M 19.75M 17.08M 15.44M 20.59M 14.48M 10.85M 11.48M 13.23M 8.79M 9.22M 8.71M 10.61M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 64.37M 164.50M 191.31M 176.21M 151.90M 120.76M 39.84M 35.05M 27.89M 23.27M 17.94M 15.78M 9.72M 8.37M 9.32M 8.90M 20.63M 13.56M 4.48M 10.26M 9.77M 12.07M 6.77M 2.85M
Receivables 263.89M 299.47M 240.89M 190.12M 218.36M 196.24M 198.81M 150.30M 107.96M 82.76M 58.60M 55.12M 36.90M 42.73M 45.88M 57.98M 37.52M 36.05M 29.46M 24.84M 14.53M 10.64M 18.17M 11.04M
Inventory 110.10M 147.55M 119.92M 96.30M 108.01M 100.87M 96.14M 69.30M 46.59M 31.55M 31.46M 26.90M 18.11M 9.79M 9.58M 12.96M 13.73M 15.72M 13.76M 14.59M 8.78M 12.74M 12.70M 10.41M
Other Current Assets 85.61M 104.43M 70.83M 57.07M 29.66M 32.84M 24.90M 41.32M 27.36M 43.18M 39.19M 36.42M 26.95M 28.40M 25.13M 33.62M 31.12M 17.22M 14.24M 7.73M 6.70M 3.58M 4.80M 2.73M
Total Current Assets 927.57M 881.81M 780.70M 829.41M 483.24M 397.13M 367.12M 315.41M 264.13M 283.38M 233.78M 180.88M 279.39M 268.49M 251.22M 225.29M 252.18M 129.85M 85.59M 77.77M 63.54M 48.45M 59.96M 36.15M
Property-Plant & Equipment 133.59M 132.01M 119.69M 114.19M 110.38M 51.50M 42.59M 42.01M 32.31M 36.18M 35.25M 34.26M 17.31M 14.35M 13.21M 16.18M 10.18M 5.23M 4.73M 5.66M 4.83M 5.03M 5.38M 4.91M
Goodwill & Intangibles 1.01B 977.18M 1.02B 667.52M 461.41M 479.57M 505.86M 518.01M 237.57M 205.39M 192.94M 198.56M 32.77M 33.22M 29.21M 31.69M 32.54M 6.00M 5.63M 5.81M 6.32M n/a n/a n/a
Total Long-Term Assets 1.30B 1.33B 1.36B 995.09M 757.57M 684.11M 613.18M 619.70M 314.62M 276.83M 258.72M 262.85M 82.57M 74.81M 70.12M 83.80M 76.24M 24.78M 14.84M 21.73M 20.93M 17.10M 12.15M 7.76M
Total Assets 2.23B 2.21B 2.14B 1.82B 1.24B 1.08B 980.30M 935.10M 578.75M 560.21M 492.50M 443.73M 361.97M 343.30M 321.34M 309.09M 328.42M 154.63M 100.43M 99.49M 84.47M 65.54M 72.11M 43.91M
Account Payables 45.03M 63.39M 71.51M 40.31M 46.38M 38.04M 48.29M 27.07M 22.65M 19.43M 16.47M 18.25M 11.00M 13.24M 10.31M 9.38M 10.12M 8.79M 4.06M 4.49M 2.92M 5.97M 4.84M 4.42M
Deferred Revenue 132.28M 118.95M 112.20M 100.05M 90.89M 81.83M 86.10M 87.52M 53.66M 53.73M 42.58M 41.22M 33.40M 28.51M 14.46M 12.08M 11.26M 7.71M 14.51M 13.92M 12.65M 11.60M 32.80M 3.23M
Short-Term Debt 10.52M 10.76M 501.10M -55.39M 10.06M n/a 15.21M 8.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 305.00K 1.20M n/a 37.00K
Other Current Liabilities 177.77M 344.65M 179.39M 113.36M 176.81M 160.66M 132.53M 141.43M 45.56M 36.99M 31.69M 23.05M 10.96M 16.41M 20.09M 35.26M 36.44M 23.09M 15.21M 23.64M 28.27M 29.70M 39.30M 41.91M
Total Current Liabilities 367.79M 428.45M 876.16M 276.42M 237.00M 204.58M 212.54M 180.91M 124.63M 112.33M 93.07M 84.98M 58.75M 57.96M 57.63M 57.60M 57.82M 53.56M 33.78M 42.05M 44.14M 48.47M 52.15M 49.60M
Long-Term Debt 603.57M 605.98M 39.91M 516.10M 100.67M 135.42M 194.92M 245.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.29M 3.22M n/a 305.00K 363.00K 8.38M
Other Long-Term Liabilities 6.32M 6.72M 7.84M 19.17M 11.72M 9.56M 9.83M 8.21M 11.93M 7.02M 5.17M 30.31M 1.34M 675.00K 595.00K 1.15M 237.00K 995.00K 250.00K 517.00K 5.57M 458.00K n/a 10.96M
Total Long-Term Liabilities 670.13M 652.17M 119.65M 580.58M 158.56M 197.04M 250.57M 322.58M 51.73M 57.79M 51.10M 51.16M 20.30M 19.85M 21.41M 17.94M 15.96M 11.08M 11.41M 3.74M 5.57M 763.00K 363.00K 19.33M
Total Liabilities 1.04B 1.08B 995.81M 857.00M 395.56M 401.63M 463.11M 503.50M 176.36M 170.12M 144.17M 136.15M 79.05M 77.81M 79.03M 75.53M 73.78M 64.63M 45.19M 45.79M 49.71M 49.24M 52.51M 68.93M
Total Debt 614.09M 616.74M 528.06M 516.10M 100.67M 135.42M 210.13M 254.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.16M 3.22M 305.00K 1.50M 363.00K 8.41M
Common Stock 56.00K 55.00K 54.00K 53.00K 51.00K 50.00K 48.00K 46.00K 45.00K 43.00K 41.00K 39.00K 38.00K 37.00K 36.00K 35.00K 35.00K 28.00K 26.00K 26.00K 24.00K 22.00K 22.00K 11.73M
Retained Earnings 370.36M 390.73M 368.57M 290.72M 258.79M 197.45M 122.58M 100.40M 99.79M 69.03M 38.52M 14.54M -1.64M -12.03M -16.92M -17.37M -30.09M -72.80M -83.17M -81.09M -91.69M -99.00M -93.96M -92.80M
Comprehensive Income -13.43M -17.09M -8.41M -5.52M -9.45M -10.85M -6.11M -9.52M -2.73M -1.36M 171.00K 131.00K 1K n/a n/a n/a n/a n/a 12.00K -33.00K -19.00K -4.67M -5.22M -6.35M
Shareholders Equity 1.19B 1.13B 1.15B 967.50M 845.25M 679.62M 517.20M 431.61M 402.39M 390.10M 348.33M 307.58M 282.91M 265.49M 242.30M 233.56M 254.64M 90.00M 55.24M 53.70M 34.76M 16.31M 19.60M -25.02M
Total Investments 54.80M 44.41M 29.06M 32.40M 19.75M 17.08M 15.44M 20.59M 14.48M 10.85M 11.48M 13.23M 16.89M 17.30M 8.71M 10.61M n/a n/a n/a 11.12M 9.03M 85.00K 6.93M 2.29M

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