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Omnicell (OMCL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 123M 125M 120M 119M 126M
Short Term Investments 0 0 0 0 0
Accounts Receivable 40.8M 47.4M 58.0M 60.8M 67.7M
Inventories 15.5M 13.9M 13.0M 10.8M 9.62M
Pre-paid Expenses 7.90M 9.85M 9.31M 9.44M 9.79M
Deferred Tax Assets 11.8M 11.8M 14.9M 14.9M 14.9M
Other Current Assets 9.54M 8.92M 9.43M 10.6M 7.04M
Total Current Assets 208M 217M 225M 225M 235M
Property, Plant & Equipment 12.6M 14.7M 16.2M 15.9M 14.3M
Goodwill & Intangibles 32.3M 31.8M 31.7M 31.1M 25.0M
Other Long-term Assets 20.4M 20.2M 19.8M 19.0M 24.2M
Total Long-Term Assets 75.7M 76.6M 83.6M 81.7M 79.2M
Total Assets 284M 294M 309M 307M 315M
Accounts Payable 12.2M 11.7M 9.38M 11.9M 10.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 26.7M 27.1M 28.9M 24.1M 25.2M
Total Current Liabilities 58.7M 57.5M 57.4M 54.8M 58.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.4M 17.4M 17.6M 16.4M 16.7M
Total Long-term Liabilities 17.4M 17.4M 17.6M 16.4M 16.7M
Minority Interest 0 0 0 0 0
Total Liabilities 76.1M 74.9M 75.0M 71.2M 75.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 35K 0 0
Additional Paid-In Capital 0 0 316M 0 0
Retained Earnings 0 0 -17.4M 0 0
Treasury Stock 0 0 -65.1M 0 0
Other Equity 208M 219M 0 236M 239M
Total Shareholder's Equity 208M 219M 234M 236M 239M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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