Omnicell (OMCL)
(Delayed Data from NSDQ)
$44.62 USD
+1.20 (2.76%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $44.44 -0.18 (-0.40%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Omnicell, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 468 | 330 | 349 | 486 | 127 |
Receivables | 252 | 299 | 241 | 190 | 218 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 110 | 148 | 120 | 96 | 108 |
Other Current Assets | 97 | 104 | 71 | 57 | 30 |
Total Current Assets | 928 | 882 | 781 | 829 | 483 |
Net Property & Equipment | 109 | 94 | 71 | 59 | 54 |
Investments & Advances | 43 | 33 | 18 | 22 | 20 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 33 | 22 | 16 | 15 | 14 |
Intangibles | 947 | 977 | 1,017 | 668 | 461 |
Deposits & Other Assets | 143 | 165 | 191 | 176 | 152 |
Total Assets | 2,227 | 2,211 | 2,143 | 1,825 | 1,241 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 45 | 63 | 72 | 40 | 46 |
Current Portion Long-Term Debt | 0 | 0 | 488 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 201 | 246 | 204 | 136 | 100 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 122 | 119 | 112 | 100 | 91 |
Total Current Liabilities | 368 | 428 | 876 | 276 | 237 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 39 | 72 | 45 | 46 |
Convertible Debt | 570 | 567 | 0 | 467 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 50 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 7 | 8 | 19 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,038 | 1,081 | 996 | 857 | 396 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,122 | 1,047 | 1,025 | 920 | 781 |
Retained Earnings | 370 | 391 | 369 | 291 | 259 |
Other Equity | -13 | -17 | -8 | -6 | -9 |
Treasury Stock | 290 | 290 | 238 | 238 | 185 |
Total Shareholder's Equity | 1,189 | 1,130 | 1,147 | 968 | 845 |
Total Liabilities & Shareholder's Equity | 2,227 | 2,211 | 2,143 | 1,825 | 1,241 |
Total Common Equity | 1,189 | 1,130 | 1,147 | 968 | 845 |
Shares Outstanding | 45.40 | 44.20 | 43.90 | 42.30 | 41.90 |
Book Value Per Share | 26.19 | 25.57 | 26.12 | 22.87 | 20.17 |
Fiscal Year End for Omnicell, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 557 | 512 | 468 | 447 | 399 |
Receivables | 241 | 249 | 252 | 273 | 274 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 93 | 103 | 110 | 116 | 131 |
Other Current Assets | 105 | 126 | 97 | 78 | 77 |
Total Current Assets | 996 | 990 | 928 | 914 | 881 |
Net Property & Equipment | 111 | 109 | 109 | 107 | 103 |
Investments & Advances | 50 | 44 | 43 | 42 | 35 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 41 | 37 | 33 | 36 | 33 |
Intangibles | 935 | 940 | 947 | 953 | 962 |
Deposits & Other Assets | 133 | 137 | 143 | 145 | 152 |
Total Assets | 2,292 | 2,284 | 2,227 | 2,222 | 2,194 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 43 | 45 | 50 | 47 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 207 | 209 | 201 | 194 | 198 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 150 | 165 | 122 | 125 | 125 |
Total Current Liabilities | 407 | 416 | 368 | 369 | 370 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 69 | 67 | 60 | 57 | 50 |
Convertible Debt | 571 | 570 | 570 | 569 | 568 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 6 | 6 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,089 | 1,095 | 1,038 | 1,034 | 1,030 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,150 | 1,139 | 1,122 | 1,110 | 1,089 |
Retained Earnings | 358 | 355 | 370 | 385 | 379 |
Other Equity | -15 | -15 | -13 | -17 | -14 |
Treasury Stock | 290 | 290 | 290 | 290 | 290 |
Total Shareholder's Equity | 1,203 | 1,189 | 1,189 | 1,187 | 1,164 |
Total Liabilities & Shareholder's Equity | 2,292 | 2,284 | 2,227 | 2,222 | 2,194 |
Total Common Equity | 1,203 | 1,189 | 1,189 | 1,187 | 1,164 |
Shares Outstanding | 45.90 | 45.90 | 45.40 | 45.40 | 45.20 |
Book Value Per Share | 26.21 | 25.90 | 26.19 | 26.16 | 25.74 |