Dow Up0.08% Nasdaq Down0.30%

Omnicell, Inc. (OMCL)

-NasdaqGS
27.06 Down 0.14(0.51%) 4:00PM EDT
|After Hours : 27.06 0.00 (0.00%) 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents126,379  107,558  104,531  116,190  
Short Term Investments -   -   -   -  
Net Receivables95,196  88,132  71,232  75,859  
Inventory31,542  30,975  31,457  30,705  
Other Current Assets22,779  24,177  26,558  25,105  
Total Current Assets 275,896   250,842   233,778   247,859  
Long Term Investments10,872  11,644  11,485  12,398  
Property Plant and Equipment37,257  35,178  35,254  33,492  
Goodwill111,343  111,343  111,343  111,343  
Intangible Assets79,561  80,573  81,602  82,530  
Accumulated Amortization -   -   -   -  
Other Assets21,220  19,661  17,937  17,069  
Deferred Long Term Asset Charges1,102  1,164  1,102  1,293  
Total Assets 537,251   510,405   492,501   505,984  
Liabilities
Current Liabilities
Accounts Payable50,829  45,666  49,821  51,612  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities52,465  46,434  42,583  47,453  
Total Current Liabilities 103,294   92,100   92,404   99,065  
Long Term Debt -   -   -   -  
Other Liabilities6,004  5,430  5,175  5,423  
Deferred Long Term Liability Charges50,332  47,699  45,925  43,710  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 159,630   145,229   143,504   148,198  
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 377,621   365,176   348,997   357,786  
Net Tangible Assets 186,717   173,260   156,052   163,913  

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Currency in USD.