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Sunday, November 29, 2009, 3:39AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Omnicell Inc. (OMCL)

On Nov 27: 10.28   0.36 (3.38%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 120,439   169,812   60,856   Short Term Investments -   -   -   Net Receivables 72,847   49,352   36,050   Inventory 12,957   13,732   15,724   Other Current Assets 18,744   19,288   17,216   Total Current Assets 224,987   252,184   129,846   Long Term Investments 11,246   13,146   11,235   Property Plant and Equipment 16,180   10,184   5,226   Goodwill 24,982   23,076   4,924   Intangible Assets 8,260   10,236   1,071   Accumulated Amortization -   -   -   Other Assets 469   445   555   Deferred Long Term Asset Charges 22,418   19,152   1,773   Total Assets 308,542   328,423   154,630   Liabilities Current Liabilities Accounts Payable 28,453   22,184   28,716   Short/Current Long Term Debt 170   538   -   Other Current Liabilities 28,732   35,099   24,840   Total Current Liabilities 57,355   57,821   53,556   Long Term Debt -   -   -   Other Liabilities 848   237   995   Deferred Long Term Liability Charges 16,782   15,726   10,083   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 74,985   73,784   64,634   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 35   35   28   Retained Earnings (17,367) (30,091) (72,800) Treasury Stock (65,064) -   -   Capital Surplus 315,953   284,695   162,768   Other Stockholder Equity -   -   -   Total Stockholder Equity 233,557   254,639   89,996   Net Tangible Assets $200,315   $221,327   $84,001

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