Omnicell Inc (NASDAQ:OMCL)

57.55 Delayed Data As of Jan 27	+1.75 / +3.14% Today’s Change	46.11 Today\|\|\|52-Week Range 159.57	+14.14% Year-to-Date

57.55

Delayed Data

As of Jan 27

+1.75 / +3.14%

Today’s Change

46.11

Today|||52-Week Range

159.57

+14.14%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
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
Receivables
Inventories	Inventories	46.6M	69.3M	96.1M	100.9M
Inventories
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
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.