Omnicell, Inc. (OMCL) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34948612767325482
Cash and cash equivalents34948612767325482
Receivables241190218196189150108
Inventory, net of allowances, customer advances and progress billings12096108101966947
Inventory12096108101966947
Prepaid expense22161421362920
Other current assets4841151213138
Total current assets:781829483397367315264
Noncurrent Assets
Operating lease, right-of-use asset495556
Net investment in lease182220
Property, plant and equipment71595452434232
Long-term investments and receivables   17152014
Accounts and financing receivable, after allowance for credit loss   (0)(0)(0)(0)
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases17152114
Intangible assets, net (including goodwill)1,017668461480506518238
Goodwill739499337336338328148
Intangible assets, net (excluding goodwill)27816812514416819090
Prepaid expense  49    
Contract with customer, asset, net  1246
Capitalized contract cost, net6457  
Deferred income tax assets1615 
Other noncurrent assets12811910375403528
Deferred tax assets, net 942
Other undisclosed noncurrent assets  215000
Total noncurrent assets:1,362995758684613620315
TOTAL ASSETS:2,1421,8251,2411,081980935579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2761761461231118571
Accounts payable72404638482723
Accrued liabilities133805643363130
Employee-related liabilities71564442272718
Deferred revenue11210091
Debt488   158 
Deferred revenue and credits8688 
Contract with customer, liability82
Other undisclosed current liabilities      54
Total current liabilities:876276237205213181125
Noncurrent Liabilities
Long-term debt and lease obligation40516101135195246 
Long-term debt, excluding current maturities 46750135195246 
Operating lease, liability404951
Liabilities, other than long-term debt80645820386034
Deferred revenue2067
Contract with customer, liability11
Deferred tax liabilities, net 295222
Deferred income tax liabilities524039
Other liabilities819121010812
Other undisclosed noncurrent liabilities   41171718
Total noncurrent liabilities:12058115919725132352
Total liabilities:996857396402463503176
Stockholders' equity
Stockholders' equity attributable to parent1,147968845680517432402
Common stock0000000
Treasury stock, value(238)(238)(185)(185)(185)(185)(185)
Additional paid in capital1,025920781678586526490
Accumulated other comprehensive loss(8)(6)(9)(11)(6)(10)(3)
Retained earnings369291259197123100100
Total stockholders' equity:1,147968845680517432402
TOTAL LIABILITIES AND EQUITY:2,1421,8251,2411,081980935579

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,132892897787716693485
Revenue, net716693485
Cost of revenue
(Cost of Goods and Services Sold)
(577)(479)(460)(415)(394)(379)(237)
Gross profit:555413437372322314248
Operating expenses(465)(378)(359)(328)(316)(307)(199)
Operating income:903678446649
Nonoperating expense(24)(6)(4)(9)(7)(8)(2)
Interest and debt expense (2)(2)(2)(2)(2) 
Income (loss) from continuing operations before equity method investments, income taxes:66287233(2)(4)46
Other undisclosed income from continuing operations before income taxes 22222 
Income (loss) from continuing operations before income taxes:66297436(1)(2)46
Income tax expense (benefit)123(13)2213(15)
Net income available to common stockholders, diluted:7832613821131

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:7832613821131
Comprehensive income:7832613821131
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)41(5)3(7)(1)
Comprehensive income (loss), net of tax, attributable to parent:7536633324(6)29

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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