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Omnicell, Inc.$72.82$1.872.64%

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Balance Sheet for Omnicell, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $32.42 $54.49 $82.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $189.23 $150.30 $107.96
Inventory $96.14 $69.30 $46.59
Raw Materials $22.75 $14.32 $11.58
Work in Progress $9.82 $7.80 $1.65
Finished Goods $63.57 $47.18 $33.36
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $49.33 $41.32 $27.36
Total Current Assets $367.12 $315.41 $264.13
 
Property, Plant & Equipment $134.04 $123.50 $92.84
Accumulated Depreciation $91.45 $81.49 $60.53
Net Property, Plant & Equipment $42.60 $42.01 $32.31
Investment & Advances $15.44 $20.59 $14.48
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $9.45 $4.04 $2.36
Intangibles $505.86 $518.01 $237.57
Deposits & other assets $39.84 $35.05 $27.89
TOTAL ASSETS $980.30 $935.10 $578.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $48.29 $27.07 $22.65
Current Portion of Long-term Debt $15.21 $8.41 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $62.93 $57.92 $48.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $86.10 $87.52 $53.66
Total Current Liabilities $212.54 $180.91 $124.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $45.82 $68.64 $39.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $194.92 $245.73 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.83 $8.21 $11.93
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $463.11 $503.50 $176.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.05
Capital Surplus $585.76 $525.76 $490.35
Retained Earnings $122.58 $100.40 $99.79
Treasury Stock $185.07 $185.07 $185.07
Other Liabilities ($6.11) ($9.52) ($2.73)
SHAREHOLDERS' EQUITY $517.20 $431.61 $402.39
TOTAL LIABILITES &SHAREHOLDERS EQUITY $980.30 $935.10 $578.75




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