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Omnicell Inc: (NASD: OMCL)

(U.S: NASD) As of Apr 17, 2014 03:59 PM ET

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$27.24 USD

+0.24 (0.89%)

Volume: 244,943

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Balance Sheet

Fiscal Year End for OMNICELL INC falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 105 62 200 184 169
Receivables 59 55 37 43 41
Notes Receivable 0 0 0 0 0
Inventories 31 27 18 10 11
Other Current Assets 39 36 27 32 30
Total Current Assets 234 181 282 269 251
Net Property & Equipment 35 34 17 14 13
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1 1 12 10 10
Intangibles 193 197 33 33 29
Deposits & Other Assets 29 29 19 18 19
Total Assets 493 442 362 343 322
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 16 18 11 13 10
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 33 24 14 16 20
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 43 41 33 29 28
Total Current Liabilities 92 83 59 58 59
Mortgages 0 0 0 0 0
Deferred Taxes/Income 46 46 19 19 21
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5 5 1 1 1
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 144 134 79 78 80
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 421 383 362 342 324
Retained Earnings 39 15 -2 -12 -17
Other Equity 0 0 0 0 0
Treasury Stock 111 90 78 65 65
Total Shareholder's Equity 349 308 283 265 242
Total Liabilities & Shareholder's Equity 493 442 362 343 322
Total Common Equity 349 308 283 265 242
Shares Outstanding 35.60 33.10 33.20 32.90 31.90
Book Value Per Share 9.80 9.29 8.52 8.06 7.60

Fiscal Year End for OMNICELL INC falls in the month of December.

All items in Millions except Per Share data.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 105 116 87 70
Receivables NA 59 64 64 66
Notes Receivable NA 0 0 0 0
Inventories NA 31 31 26 26
Other Current Assets NA 39 37 36 35
Total Current Assets NA 234 248 213 197
Net Property & Equipment NA 35 33 34 35
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 13 0
Deferred Charges NA 1 1 1 1
Intangibles NA 193 194 195 196
Deposits & Other Assets NA 29 29 16 29
Total Assets NA 493 506 472 457
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 16 25 17 18
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 33 27 25 19
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 43 47 46 48
Total Current Liabilities NA 92 99 89 86
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 46 44 45 45
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 5 5 5
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 144 148 138 136
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 421 0 0 0
Retained Earnings NA 39 0 0 0
Other Equity NA 0 0 0 0
Treasury Stock NA 111 0 0 0
Total Shareholder's Equity NA 349 358 334 322
Total Liabilities & Shareholder's Equity NA 493 506 472 457
Total Common Equity 0 349 358 334 322
Shares Outstanding 36.30 35.60 34.80 34.30 34.10
Book Value Per Share 0.00 9.80 10.28 9.73 9.44