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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12767325482126105
Cash and cash equivalents12767325482126105
Receivables2181961891501088358
Inventory, net of allowances, customer advances and progress billings1081019669473231
Inventory1081019669473231
Prepaid expense14213629202419
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases    6 
Other current assets15121313878
Other undisclosed current assets     713
Total current assets:483397367315264283234
Noncurrent Assets
Operating lease, right-of-use asset56
Net investment in lease20
Property, plant and equipment54524342323635
Long-term investments and receivables 1715201412(0)
Long-term investments     1 
Accounts and financing receivable, after allowance for credit loss (0)(0)(0)(0)(0)(0)
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1715211411 
Intangible assets, net (including goodwill)461480506518238205193
Goodwill337336338328148123111
Intangible assets, net (excluding goodwill)125144168190908382
Prepaid expense49      
Contract with customer, asset, net1246
Other noncurrent assets103754035282318
Deferred tax assets, net 9421 
Other undisclosed noncurrent assets215000(1)13
Total noncurrent assets:758684613620315277259
TOTAL ASSETS:1,2411,081980935579560493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14612311185716151
Accounts payable46384827231916
Accrued liabilities56433631301914
Employee-related liabilities44422727182020
Taxes payable     22
Deferred revenue91
Debt  158   
Deferred revenue and credits8688   
Customer advances and deposits   5
Contract with customer, liability82
Other undisclosed current liabilities    544741
Total current liabilities:23720521318112511292
Noncurrent Liabilities
Long-term debt and lease obligation101135195246   
Long-term debt, excluding current maturities50135195246   
Operating lease, liability51
Liabilities, other than long-term debt58203860343733
Deferred revenue7
Contract with customer, liability11
Deferred tax liabilities, net 2952223028
Deferred income tax liabilities39
Other liabilities12101081275
Other undisclosed noncurrent liabilities 411717182018
Total noncurrent liabilities:159197251323525851
Total liabilities:396402463503176170144
Stockholders' equity
Stockholders' equity attributable to parent845680517432402390349
Common stock0000000
Treasury stock, value(185)(185)(185)(185)(185)(135)(111)
Additional paid in capital781678586526490457421
Accumulated other comprehensive income (loss)(9)(11)(6)(10)(3)(1)0
Retained earnings2591971231001006939
Total stockholders' equity:845680517432402390349
TOTAL LIABILITIES AND EQUITY:1,2411,081980935579560493

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues897787716693485441381
Revenue, net716693485441381
Cost of revenue(460)(415)(394)(379)(237)(207)(177)
Cost of goods and services sold(460)(415)(394)(379)(237)(207)(184)
Gross profit:437372322314248234203
Operating expenses(359)(328)(316)(307)(199)(184)(168)
Operating income:784466495035
Nonoperating expense(4)(9)(7)(8)(2)(1)(0)
Other nonoperating expense      (0)
Interest and debt expense(2)(2)(2)(2)   
Income (loss) from continuing operations before equity method investments, income taxes:7233(2)(4)464935
Other undisclosed income from continuing operations before income taxes2222   
Income (loss) from continuing operations before income taxes:7436(1)(2)464935
Income tax expense (benefit)(13)2213(15)(18)(11)
Net income available to common stockholders, diluted:6138211313124

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:6138211313124
Comprehensive income:6138211313124
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(5)3(7)(1)(2)0
Comprehensive income (loss), net of tax, attributable to parent:633324(6)292924

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.

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