Omnicell, Inc. (OMCL) financial statements (2021 and earlier)

Company profile

Business Address 590 E. MIDDLEFIELD ROAD
MOUNTAIN VIEW, CA 94043
State of Incorp. CA
Fiscal Year End December 31
SIC 3571 - Electronic Computers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1271378777674446
Cash and cash equivalents1271378777674446
Receivables218203205203196206175
Inventory, net of allowances, customer advances and progress billings10810610410410199104
Inventory10810610410410199104
Prepaid expense14192017212018
Other current assets15121312121016
Total current assets:483477430414397379359
Noncurrent Assets
Operating lease, right-of-use asset565961 
Net investment in lease202121 
Property, plant and equipment54555352525051
Long-term investments and receivables   19171717
Accounts and financing receivable, after allowance for credit loss    (0)  
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases19171717
Intangible assets, net (including goodwill)461464470475480486492
Goodwill337335336336336337337
Intangible assets, net (excluding goodwill)125129134139144150156
Prepaid expense49454544 4039
Contract with customer, asset, net121314 46  
Other noncurrent assets103928677756960
Other undisclosed noncurrent assets21818961599
Total noncurrent assets:758767767763684673668
TOTAL ASSETS:1,2411,2441,1971,1771,0811,0521,026
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14614012812112310798
Accounts payable46484038383835
Accrued liabilities56585553433632
Employee-related liabilities44333429423331
Deferred revenue918883 
Debt     1818
Contract with customer, liability90828886
Total current liabilities:237228211211205213202
Noncurrent Liabilities
Long-term debt and lease obligation10113013297135167181
Long-term debt, excluding current maturities50777797135167181
Operating lease, liability515355 
Liabilities, other than long-term debt58798120202120
Deferred revenue7810 
Contract with customer, liability1011119
Deferred income tax liabilities396161 
Other liabilities12101010101011
Other undisclosed noncurrent liabilities   119413335
Total noncurrent liabilities:159209212236197221236
Total liabilities:396437424447402433438
Stockholders' equity
Stockholders' equity attributable to parent845808773730680619589
Common stock0000000
Treasury stock, value(185)(185)(185)(185)(185)(185)(185)
Additional paid in capital781770753725678631613
Accumulated other comprehensive loss(9)(14)(12)(11)(11)(9)(8)
Retained earnings259237217201197183169
Total stockholders' equity:845808773730680619589
TOTAL LIABILITIES AND EQUITY:1,2411,2441,1971,1771,0811,0521,026

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues248229217203212204189
Cost of revenue
(Cost of Goods and Services Sold)
(125)(117)(113)(105)(110)(105)(100)
Gross profit:124112104971029989
Operating expenses(101)(88)(85)(84)(83)(81)(81)
Operating income:2225191319177
Nonoperating expense(0)(1)(2)(1)(2)(3)(1)
Interest and debt expense(0)(1)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:2123171116146
Other undisclosed income from continuing operations before income taxes0111111
Income from continuing operations before income taxes:2223171117156
Income tax expense (benefit)0(3)(1)(8)(2)(1)0
Net income available to common stockholders, diluted:222016315147

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:222016315147
Comprehensive income:222016315147
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(3)(1)0(2)(1)(5)
Comprehensive income, net of tax, attributable to parent:271715413122

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: