Omnicell Inc: (NASD: OMCL)

$18.81

0.15 (0.80%)

Volume 118,422

May 17 04:00 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

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

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 62 200 184 169 120
Receivables 55 37 43 41 58
Notes Receivable 0 0 0 0 0
Inventories 27 18 10 11 13
Other Current Assets 48 37 45 45 48
Total Current Assets 181 282 269 251 225
Net Property & Equipment 34 17 14 13 16
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1 12 10 10 16
Intangibles 197 33 33 29 32
Deposits & Other Assets 29 19 18 19 20
Total Assets 442 362 343 322 309
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 18 11 13 10 9
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 24 14 16 20 19
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 41 33 29 28 29
Total Current Liabilities 83 59 58 59 57
Mortgages 0 0 0 0 0
Deferred Taxes/Income 46 19 19 21 17
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 1 1 1 1
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 134 79 78 80 75
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 383 362 342 324 316
Retained Earnings 15 -2 -12 -17 -17
Other Equity 0 0 0 0 0
Treasury Stock 90 78 65 65 65
Total Shareholder's Equity 308 283 265 242 234
Total Liabilities & Shareholder's Equity 442 362 343 322 309
Total Common Equity 308 283 265 242 234
Shares Outstanding 33.10 33.20 32.90 31.90 31.30
Book Value Per Share 9.29 8.52 8.06 7.60 7.46

Quarterly Balance Sheet

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

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents NA 62 55 54 210
Receivables NA 55 53 46 39
Notes Receivable NA 0 0 0 0
Inventories NA 27 26 25 17
Other Current Assets NA 48 43 41 37
Total Current Assets NA 181 167 156 292
Net Property & Equipment NA 34 32 29 17
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 1 0 0 12
Intangibles NA 197 199 200 33
Deposits & Other Assets NA 29 24 20 21
Total Assets NA 442 422 405 374
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 18 19 16 11
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 24 20 23 16
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 41 40 34 36
Total Current Liabilities NA 83 79 73 62
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 46 41 41 19
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 6 3 2
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 134 125 117 83
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 383 0 0 0
Retained Earnings NA 15 0 0 0
Other Equity NA 0 0 0 0
Treasury Stock NA 90 0 0 0
Total Shareholder's Equity NA 308 297 288 291
Total Liabilities & Shareholder's Equity NA 442 422 405 374
Total Common Equity 0 308 297 288 291
Shares Outstanding 34.10 33.10 33.30 33.50 33.40
Book Value Per Share 0.00 9.29 8.90 8.58 8.71
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