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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48612767325482126
Cash and cash equivalents48612767325482126
Receivables19021819618915010883
Inventory, net of allowances, customer advances and progress billings9610810196694732
Inventory9610810196694732
Prepaid expense16142136292024
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases    6
Other current assets411512131387
Other undisclosed current assets      7
Total current assets:829483397367315264283
Noncurrent Assets
Operating lease, right-of-use asset5556
Net investment in lease2220
Property, plant and equipment59545243423236
Long-term investments and receivables  1715201412
Long-term investments      1
Accounts and financing receivable, after allowance for credit loss  (0)(0)(0)(0)(0)
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1715211411
Intangible assets, net (including goodwill)668461480506518238205
Goodwill499337336338328148123
Intangible assets, net (excluding goodwill)1681251441681909083
Prepaid expense 49     
Contract with customer, asset, net 1246
Capitalized contract cost, net57  
Deferred income tax assets15 
Other noncurrent assets1191037540352823
Deferred tax assets, net 9421
Other undisclosed noncurrent assets 215000(1)
Total noncurrent assets:995758684613620315277
TOTAL ASSETS:1,8251,2411,081980935579560
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176146123111857161
Accounts payable40463848272319
Accrued liabilities80564336313019
Employee-related liabilities56444227271820
Taxes payable      2
Deferred revenue10091
Debt   158  
Deferred revenue and credits8688  
Customer advances and deposits   5
Contract with customer, liability82
Other undisclosed current liabilities     5447
Total current liabilities:276237205213181125112
Noncurrent Liabilities
Long-term debt and lease obligation516101135195246  
Long-term debt, excluding current maturities46750135195246  
Operating lease, liability4951
Liabilities, other than long-term debt64582038603437
Deferred revenue67
Contract with customer, liability11
Deferred tax liabilities, net 29522230
Deferred income tax liabilities4039
Other liabilities191210108127
Other undisclosed noncurrent liabilities  4117171820
Total noncurrent liabilities:5811591972513235258
Total liabilities:857396402463503176170
Stockholders' equity
Stockholders' equity attributable to parent968845680517432402390
Common stock0000000
Treasury stock, value(238)(185)(185)(185)(185)(185)(135)
Additional paid in capital920781678586526490457
Accumulated other comprehensive loss(6)(9)(11)(6)(10)(3)(1)
Retained earnings29125919712310010069
Total stockholders' equity:968845680517432402390
TOTAL LIABILITIES AND EQUITY:1,8251,2411,081980935579560

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues892897787716693485441
Revenue, net716693485441
Cost of revenue
(Cost of Goods and Services Sold)
(479)(460)(415)(394)(379)(237)(207)
Gross profit:413437372322314248234
Operating expenses(378)(359)(328)(316)(307)(199)(184)
Operating income:367844664950
Nonoperating expense(6)(4)(9)(7)(8)(2)(1)
Interest and debt expense(2)(2)(2)(2)(2)  
Income (loss) from continuing operations before equity method investments, income taxes:287233(2)(4)4649
Other undisclosed income from continuing operations before income taxes22222  
Income (loss) from continuing operations before income taxes:297436(1)(2)4649
Income tax expense (benefit)3(13)2213(15)(18)
Net income available to common stockholders, diluted:3261382113131

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:3261382113131
Comprehensive income:3261382113131
Other undisclosed comprehensive income (loss), net of tax, attributable to parent41(5)3(7)(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:36633324(6)2929

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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