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 Dow Down0.72% Nasdaq Down0.50%

Omnicell, Inc. (OMCL)

-NasdaqGS
27.23 Up 0.02(0.07%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents104,531  62,313  191,762  
Short Term Investments -   -  8,107  
Net Receivables71,232  66,976  49,013  
Inventory31,457  26,903  18,107  
Other Current Assets26,558  24,564  16,602  
Total Current Assets 233,778   180,756   283,591  
Long Term Investments11,485  13,228  8,785  
Property Plant and Equipment35,254  34,107  17,306  
Goodwill111,343  111,407  28,543  
Intangible Assets81,602  85,550  4,231  
Accumulated Amortization -   -   -  
Other Assets17,937  15,778  9,716  
Deferred Long Term Asset Charges1,102  993  11,677  
Total Assets 492,501   441,819   363,849  
Liabilities
Current Liabilities
Accounts Payable49,821  41,856  27,229  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities42,583  41,221  33,401  
Total Current Liabilities 92,404   83,077   60,630  
Long Term Debt -   -   -  
Other Liabilities5,175  4,809  1,339  
Deferred Long Term Liability Charges45,925  46,383  18,966  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 143,504   134,269   80,935  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock41  39  38  
Retained Earnings38,515  14,536  (1,642)
Treasury Stock(110,962)(90,000)(77,637)
Capital Surplus421,232  382,844  362,154  
Other Stockholder Equity171  131  1  
Total Stockholder Equity 348,997   307,550   282,914  
Net Tangible Assets 156,052   110,593   250,140  

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