Development
Omnicell, Inc.
OMCL
$31.00
$0.130.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 467.97M | 446.84M | 399.46M | 340.41M | 330.36M |
| Total Receivables | 263.89M | 284.20M | 284.98M | 333.13M | 310.96M |
| Inventory | 110.10M | 116.14M | 130.58M | 141.16M | 147.55M |
| Prepaid Expenses | 25.97M | 27.95M | 23.51M | 27.96M | 27.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.64M | 38.62M | 42.83M | 92.31M | 65.88M |
| Total Current Assets | 927.57M | 913.75M | 881.36M | 934.97M | 881.81M |
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| Total Current Assets | 927.57M | 913.75M | 881.36M | 934.97M | 881.81M |
| Net Property, Plant & Equipment | 133.59M | 132.32M | 130.91M | 126.60M | 132.01M |
| Long-term Investments | 735.81M | 734.33M | 735.52M | 734.90M | 734.27M |
| Goodwill | 735.81M | 734.33M | 735.52M | 734.90M | 734.27M |
| Total Other Intangibles | 277.83M | 288.73M | 299.83M | 311.80M | 323.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.08M | 152.44M | 146.25M | 142.57M | 138.99M |
| Total Assets | 2.23B | 2.22B | 2.19B | 2.25B | 2.21B |
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| Total Accounts Payable | 45.03M | 49.92M | 47.19M | 63.41M | 63.39M |
| Total Accrued Expenses | 134.12M | 128.14M | 129.10M | 131.91M | 157.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.52M | 10.62M | 10.95M | 10.88M | 10.76M |
| Total Finance Division Other Current Liabilities | 178.13M | 180.69M | 182.92M | 247.77M | 196.85M |
| Total Other Current Liabilities | 178.13M | 180.69M | 182.92M | 247.77M | 196.85M |
| Total Current Liabilities | 367.79M | 369.36M | 370.16M | 453.97M | 428.45M |
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| Total Current Liabilities | 367.79M | 369.36M | 370.16M | 453.97M | 428.45M |
| Long-Term Debt | 569.66M | 568.89M | 568.11M | 567.34M | 566.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.91M | 32.85M | 35.51M | 36.86M | 39.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.56M | 63.05M | 56.53M | 50.13M | 46.20M |
| Total Liabilities | 1.04B | 1.03B | 1.03B | 1.11B | 1.08B |
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| Common Stock & APIC | 1.12B | 1.11B | 1.09B | 1.07B | 1.05B |
| Retained Earnings | 370.36M | 384.73M | 379.18M | 375.73M | 390.73M |
| Treasury Stock & Other | -303.75M | -307.45M | -304.50M | -305.93M | -307.41M |
| Total Common Equity | 1.19B | 1.19B | 1.16B | 1.14B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.19B | 1.16B | 1.14B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.19B | 1.16B | 1.14B | 1.13B |
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