Omnicell Inc (NASDAQ:OMCL)
| 109.93 Delayed Data As of Aug 12 |  +0.66 / +0.60%Today’s Change | 103.62 Today|||52-Week Range 187.29 | -39.08% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 82.2M | 54.5M | 32.4M | 67.2M | |
| Short Term Investment Cash | -43.7M | -27.7M | -22.1M | 34.8M | ||
| Cash & Short Term Investments | 82.2M | 54.5M | 32.4M | 67.2M | ||
| Receivables | Receivables | 108.0M | 150.3M | 198.0M | 205.0M | |
| Inventories | Inventories | 46.6M | 69.3M | 96.1M | 100.9M | |
| Current Assets | Prepaid Expenses | 19.6M | 28.6M | 36.1M | 20.7M | |
| Other Current Assets | 7.8M | 12.7M | 4.5M | 3.4M | ||
| Current Assets | 264.1M | 315.4M | 367.1M | 397.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 92.8M | 123.5M | 134.0M | 152.3M | |
| Depreciation | -60.5M | -81.5M | -91.4M | -100.8M | ||
| Intangible Assets | 263.6M | 551.2M | 544.5M | 536.4M | ||
| Other Assets | 265.5M | 553.1M | 545.7M | 583.8M | ||
| Total Assets | 578.7M | 935.1M | 980.3M | 1.1B | ||
| Liabilities | Accounts Payable | 22.6M | 27.1M | 48.3M | 38.0M | |
| Short Term Debt | 0.00 | 8.4M | 15.2M | 0.00 | ||
| Accrued Expenses | 19.0M | 20.2M | 18.7M | 28.2M | ||
| Other Current Liabilities | 83.8M | 118.7M | 112.6M | 119.0M | ||
| Other Liabilities | 124.6M | 180.9M | 212.5M | 204.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 245.7M | 194.9M | 135.4M | |
| Deferred Taxes | -19.5M | -47.6M | -19.1M | -26.3M | ||
| Other Liabilities | 11.9M | 8.2M | 2.7M | 9.6M | ||
| Total Liabilities | 176.4M | 503.5M | 463.1M | 401.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 402.4M | 431.6M | 517.2M | 679.6M | ||
| Total Shareholder Equity | 402.4M | 431.6M | 517.2M | 679.6M | ||
| Share Information | Common Shares Outstanding | 35.6M | 36.6M | 38.4M | 40.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
