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Omnicell, Inc.$82.52$2.022.51%

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Balance Sheet for Omnicell, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $67.19 $32.42 $54.49
Marketable Securities N/A $0.00 $0.00
Receivables $196.24 $189.23 $150.30
Inventory $100.87 $96.14 $69.30
Raw Materials N/A $22.75 $14.32
Work in Progress N/A $9.82 $7.80
Finished Goods N/A $63.57 $47.18
Notes Receivable N/A $0.00 $0.00
Other Current Assets $32.84 $49.33 $41.32
Total Current Assets $397.13 $367.12 $315.41
 
Property, Plant & Equipment N/A $134.04 $123.50
Accumulated Depreciation N/A $91.45 $81.49
Net Property, Plant & Equipment $51.50 $42.60 $42.01
Investment & Advances $17.08 $15.44 $20.59
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $15.20 $9.45 $4.04
Intangibles $479.57 $505.86 $518.01
Deposits & other assets $120.76 $39.84 $35.05
TOTAL ASSETS $1,081.24 $980.30 $935.10
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $38.04 $48.29 $27.07
Current Portion of Long-term Debt N/A $15.21 $8.41
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $84.71 $62.93 $57.92
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $81.84 $86.10 $87.52
Total Current Liabilities $204.58 $212.54 $180.91
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $52.07 $45.82 $68.64
Convertible Debt N/A $0.00 $0.00
Long Term Debt $135.42 $194.92 $245.73
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $9.56 $9.83 $8.21
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $401.63 $463.11 $503.50
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.05 $0.05
Capital Surplus N/A $585.76 $525.76
Retained Earnings N/A $122.58 $100.40
Treasury Stock N/A $185.07 $185.07
Other Liabilities N/A ($6.11) ($9.52)
SHAREHOLDERS' EQUITY $679.62 $517.20 $431.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,081.24 $980.30 $935.10




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