Omnicell Inc (NASDAQ:OMCL)

32.83
Delayed Data
As of Mar 27
 +0.28 / +0.86%
Today’s Change
25.00
Today|||52-Week Range
35.79
-0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash14.5M23.4M38.8M125.9M
 
 
 
 
 
Short Term Investment Cash16.1M-129.4M42.2M--
 
 
 
 
Cash & Short Term Investments199.9M62.3M104.5M125.9M
 
 
 
 
 
 
ReceivablesReceivables42.0M60.3M63.8M82.8M
 
 
 
 
 
 
InventoriesInventories18.1M26.9M31.5M31.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.5M15.4M18.9M23.5M
 
 
 
 
 
Other Current Assets11.4M15.8M15.1M19.7M
 
 
 
 
 
Current Assets281.8M180.8M233.8M283.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.5M67.2M75.7M--
 
 
 
 
Depreciation-36.2M-33.1M-40.4M--
 
 
 
 
Intangible Assets40.9M210.8M209.0M205.4M
 
 
 
 
 
Other Assets41.7M212.7M210.9M228.7M
 
 
 
 
 
Total Assets362.1M441.8M492.5M560.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0M18.3M16.5M19.4M
 
 
 
 
 
Accrued Expenses5.5M8.6M7.1M19.3M
 
 
 
 
 
Other Current Liabilities40.5M53.2M56.3M73.0M
 
 
 
 
 
Other Liabilities58.9M83.1M92.4M112.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.7M-25.5M-27.1M-29.3M
 
 
 
 
 
Other Liabilities1.3M4.8M5.2M7.0M
 
 
 
 
 
Total Liabilities79.2M134.3M143.5M170.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity282.9M307.6M349.0M390.1M
 
 
 
 
 
Total Shareholder Equity282.9M307.6M349.0M390.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.2M33.5M35.0M--
 
 
 
 
 
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