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Omnicell, Inc. (OMCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.60-0.02 (-0.08%)
As of 02:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
50,000
Deferred tax 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
-