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 Dow Up0.36% Nasdaq Up0.71%

Omnicell, Inc. (OMCL)

-NasdaqGS
26.94 Down 0.05(0.19%) 4:00PM EDT
|After Hours : 26.94 0.00 (0.00%) 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents107,558  104,531  116,190  87,334  
Short Term Investments -   -   -   -  
Net Receivables88,132  71,232  75,859  75,700  
Inventory30,975  31,457  30,705  26,360  
Other Current Assets24,177  26,558  25,105  23,827  
Total Current Assets 250,842   233,778   247,859   213,221  
Long Term Investments11,644  11,485  12,398  13,222  
Property Plant and Equipment35,178  35,254  33,492  34,114  
Goodwill111,343  111,343  111,343  111,343  
Intangible Assets80,573  81,602  82,530  83,468  
Accumulated Amortization -   -   -   -  
Other Assets19,661  17,937  17,069  15,775  
Deferred Long Term Asset Charges1,164  1,102  1,293  985  
Total Assets 510,405   492,501   505,984   472,128  
Liabilities
Current Liabilities
Accounts Payable45,666  49,821  51,612  42,751  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities46,434  42,583  47,453  45,784  
Total Current Liabilities 92,100   92,404   99,065   88,535  
Long Term Debt -   -   -   -  
Other Liabilities5,430  5,175  5,423  5,039  
Deferred Long Term Liability Charges47,699  45,925  43,710  44,823  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 145,229   143,504   148,198   138,397  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  41   -   -  
Retained Earnings -  38,515   -   -  
Treasury Stock -  (110,962) -   -  
Capital Surplus -  421,232   -   -  
Other Stockholder Equity -  171   -   -  
Total Stockholder Equity 365,176   348,997   357,786   333,731  
Net Tangible Assets 173,260   156,052   163,913   138,920  

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