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    Omnicell, Inc. (OMCL)

    -NasdaqGS
    30.96 Down 0.27(0.86%) 1:43PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents82,217  125,888  104,531  
    Short Term Investments -   -   -  
    Net Receivables107,957  95,209  71,232  
    Inventory46,594  31,554  31,457  
    Other Current Assets27,360  30,733  26,558  
    Total Current Assets 264,128   283,384   233,778  
    Long Term Investments14,484  10,848  11,485  
    Property Plant and Equipment32,309  36,178  35,254  
    Goodwill147,906  122,720  111,343  
    Intangible Assets89,665  82,667  81,602  
    Accumulated Amortization -   -   -  
    Other Assets27,894  23,273  17,937  
    Deferred Long Term Asset Charges2,361  1,144  1,102  
    Total Assets 578,747   560,214   492,501  
    Liabilities
    Current Liabilities
    Accounts Payable70,974  58,605  49,821  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities53,656  53,725  42,583  
    Total Current Liabilities 124,630   112,330   92,404  
    Long Term Debt -   -   -  
    Other Liabilities11,932  7,024  5,175  
    Deferred Long Term Liability Charges39,797  50,762  45,925  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 176,359   170,116   143,504  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock45  43  41  
    Retained Earnings99,793  69,033  38,515  
    Treasury Stock(185,074)(135,053)(110,962)
    Capital Surplus490,354  457,436  421,232  
    Other Stockholder Equity(2,730)(1,361)171  
    Total Stockholder Equity 402,388   390,098   348,997  
    Net Tangible Assets 164,817   184,711   156,052  

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    Currency in USD.