Omnicell Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,531.00
125,888.00
82,217.00
54,488.00
32,424.00
67
Total Accounts Receivable
63,829.00
82,763.00
107,957.00
160,546.00
197,996.00
205
Inventories
31,457.00
31,554.00
46,594.00
69,297.00
96,137.00
101
Other Current Assets
33,961.00
43,179.00
27,360.00
31,077.00
40,564.00
24
Total Current Assets
233,778.00
283,384.00
264,128.00
315,408.00
367,121.00
397
Net Property, Plant & Equipment
35,254.00
36,178.00
32,309.00
42,011.00
42,595.00
52
Long-Term Note Receivable
11,485.00
10,848.00
14,484.00
20,585.00
15,435.00
34
Intangible Assets
208,955.00
226,708.00
263,582.00
551,240.00
544,457.00
536
Other Assets
1,927.00
1,952.00
1,883.00
1,818.00
1,242.00
47
Total Assets
492,501.00
560,214.00
578,747.00
935,103.00
980,304.00
1,081
ST Debt & Current Portion LT Debt
-
-
-
8,410.00
15,208.00
Accounts Payable
16,471.00
19,432.00
22,646.00
27,069.00
48,290.00
Income Tax Payable
-
-
-
4,003.00
9,183.00
Other Current Liabilities
75,933.00
92,898.00
101,984.00
141,430.00
139,855.00
Total Current Liabilities
92,404.00
112,330.00
124,630.00
180,912.00
212,536.00
Long-Term Debt
-
-
-
245,731.00
194,917.00
Provision for Risks & Charges
-
-
-
-
7,100.00
Deferred Taxes
27,060.00
29,310.00
19,461.00
47,551.00
19,125.00
Other Liabilities
22,938.00
27,332.00
29,907.00
25,261.00
19,973.00
Total Liabilities
143,504.00
170,116.00
176,359.00
503,496.00
463,105.00
Common Equity (Total)
348,997.00
390,098.00
402,388.00
431,607.00
517,199.00
Total Shareholders' Equity
348,997.00
390,098.00
402,388.00
431,607.00
517,199.00
Total Equity
348,997.00
390,098.00
402,388.00
431,607.00
517,199.00
Liabilities & Shareholders' Equity
492,501.00
560,214.00
578,747.00
935,103.00
980,304.00
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