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  • OMNICELL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 120.44 M 169.81 M 60.86 M 29.54 M 30.60 M
    Net Receivables 62.40 M 41.43 M 36.05 M 32.01 M 24.84 M
    Total Inventories 12.96 M 13.73 M 15.72 M 13.76 M 14.59 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 9.31 M 9.48 M 8.03 M 7.73 M —
    Other Current Assets 19.88 M 17.72 M 9.18 M 10.29 M 0.00
    Current Assets Total 224.99 M 252.18 M 129.85 M 85.59 M 77.77 M
    Long Term Receivables 17.42 M 19.07 M 12.66 M 1.62 M 6.55 M
    Investment in Unconsolidated Subsidiaries 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00
    Other Investments 427,000.00 410,000.00 353,000.00 331,000.00 74,000.00
    Property, Plant & Equipment Net 16.18 M 10.18 M 5.23 M 4.73 M 5.66 M
    Property, Plant & Equipment Gross 36.96 M 32.55 M 25.38 M 22.57 M 20.53 M
    Accumulated Depreciation 20.78 M 22.36 M 20.16 M 17.84 M 14.87 M
    Other Assets 33.28 M 33.35 M 6.20 M 7.81 M 9.09 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 42,000.00 35,000.00 202,000.00 508,000.00 1.54 M
    Intangible Other Assets 33.24 M 33.31 M 6.00 M 7.30 M 7.55 M
    Total Assets 292.65 M 315.54 M 154.63 M 100.43 M 99.49 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 8.89 M 8.31 M 7.70 M 4.78 M 3.15 M
    Income Taxes Payable 333,000.00 699,000.00 590,000.00 612,000.00 —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 38.76 M 38.70 M 36.47 M 24.33 M 34.41 M
    Current Liabilities Total 57.36 M 57.82 M 53.56 M 33.78 M 42.05 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -15.89 M -12.88 M 0.00 0.00 0.00
    Deferred Income 16.78 M 15.73 M 10.08 M 9.87 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 848,000.00 237,000.00 995,000.00 1.54 M 3.74 M
    Total Liabilities 59.10 M 60.90 M 64.63 M 45.19 M 45.79 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 233.56 M 254.64 M 90.00 M 55.24 M 53.70 M
    Common Stock 35,000.00 35,000.00 28,000.00 26,000.00 26,000.00
    Capital Surplus 315.95 M 284.70 M 162.77 M 138.36 M 134.80 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 -11,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -17.37 M -30.09 M -72.80 M -83.16 M -81.09 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 32,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -20,000.00 -33,000.00
    Treasury Stock 65.06 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 292.65 M 315.54 M 154.63 M 100.43 M 99.49 M
    Common Shares Outstanding 31.34 M 34.63 M 28.39 M 26.27 M 25.33 M