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Omnicell, Inc. (OMCL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.87-0.41 (-1.35%)
At close: 04:00PM EDT
29.87 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
467,972
330,362
349,051
485,928
Other Short Term Investments
11,867
11,486
10,665
10,246
Total Cash
479,839
341,848
359,716
496,174
Net Receivables
252,025
299,469
240,894
190,117
Inventory
110,099
147,549
119,924
96,298
Other Current Assets
7,714
7,471
10,608
2,539
Total Current Assets
927,571
881,812
780,702
829,414
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,021
258,657
241,637
220,488
Accumulated Depreciation
-139,432
-126,644
-121,947
-106,301
Net property, plant and equipment
133,589
132,013
119,690
114,187
Equity and other investments
42,954
32,924
18,391
22,156
Goodwill
735,810
734,274
738,900
499,309
Intangible Assets
277,832
323,666
374,611
262,238
Other long-term assets
8,239
7,455
9,284
3,804
Total non-current assets
1,299,307
1,328,946
1,361,794
995,090
Total Assets
2,226,878
2,210,758
2,142,496
1,824,504
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
488,152
-
Accounts Payable
45,028
63,389
71,513
40,309
Accrued liabilities
82,367
83,993
76,531
39,449
Deferred revenues
175,934
187,206
152,114
125,198
Total Current Liabilities
367,792
428,446
876,158
276,423
Non-current liabilities
Long Term Debt
569,662
566,571
-
467,201
Deferred taxes liabilities
1,620
2,095
51,705
39,633
Deferred revenues
58,622
37,385
20,194
5,673
Other long-term liabilities
6,318
6,719
7,839
19,174
Total non-current liabilities
670,132
652,175
119,649
580,578
Total Liabilities
1,037,924
1,080,621
995,807
857,001
Stockholders' Equity
Common Stock
56
55
54
53
Retained Earnings
370,357
390,728
368,571
290,722
Accumulated other comprehensive income
-13,432
-17,087
-8,407
-5,522
Total stockholders' equity
1,188,954
1,130,137
1,146,689
967,503
Total liabilities and stockholders' equity
2,226,878
2,210,758
2,142,496
1,824,504