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    Omnicell, Inc. (OMCL)

    -NasdaqGS
    33.75 0.15(0.45%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents104,187  126,379  107,558  104,531  
    Short Term Investments -   -   -   -  
    Net Receivables107,851  95,196  88,132  71,232  
    Inventory31,847  31,542  30,975  31,457  
    Other Current Assets24,483  22,779  24,177  26,558  
    Total Current Assets 268,368   275,896   250,842   233,778  
    Long Term Investments10,823  10,872  11,644  11,485  
    Property Plant and Equipment37,688  37,257  35,178  35,254  
    Goodwill123,090  111,343  111,343  111,343  
    Intangible Assets84,075  79,561  80,573  81,602  
    Accumulated Amortization -   -   -   -  
    Other Assets22,294  21,220  19,661  17,937  
    Deferred Long Term Asset Charges975  1,102  1,164  1,102  
    Total Assets 547,313   537,251   510,405   492,501  
    Liabilities
    Current Liabilities
    Accounts Payable53,346  50,829  45,666  49,821  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities58,214  52,465  46,434  42,583  
    Total Current Liabilities 111,560   103,294   92,100   92,404  
    Long Term Debt -   -   -   -  
    Other Liabilities6,013  6,004  5,430  5,175  
    Deferred Long Term Liability Charges50,839  50,332  47,699  45,925  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 168,412   159,630   145,229   143,504  
    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 378,901   377,621   365,176   348,997  
    Net Tangible Assets 171,736   186,717   173,260   156,052  

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    Currency in USD.