Omnicell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Omnicell's balance sheet done over the years? Its assets were worth $2,226,878,000 last year, which is more than in the previous period. 47% of Omnicell’s total assets is currently financed by debt. Its liabilities reached the amount of $1,037,924,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 560214000 | 170.11M | 30.37% |
|---|---|---|---|
| 2015 | 578747000 | 176.35M | 30.47% |
| 2016 | 935103000 | 503.49M | 53.84% |
| 2017 | 980304000 | 463.10M | 47.24% |
| 2018 | 1081242000 | 401.62M | 37.14% |
| 2019 | 1240810000 | 395.55M | 31.88% |
| 2020 | 1824504000 | 857.00M | 46.97% |
| 2021 | 2142496000 | 995.80M | 46.48% |
| 2022 | 2210758000 | 1.08B | 48.88% |
| 2023 | 2226878000 | 1.03B | 46.61% |
OMCL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 467.97M | 330.36M | 349.05M | 485.92M | 127.21M | 67.19M | 32.42M | 54.48M | 82.21M | 125.88M |
Short term investments | 0 | 11.48M | 10.66M | 10.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 263.89M | 299.46M | 240.89M | 190.11M | 218.36M | 196.23M | 198.81M | 150.30M | 107.95M | 82.76M |
Inventory | 110.09M | 147.54M | 119.92M | 96.29M | 108.01M | 100.86M | 96.13M | 69.29M | 46.59M | 31.55M |
Other current assets | 85.60M | 77.36M | 48.33M | 41.04M | 15.17M | 12.13M | 24.89M | 12.67M | 27.36M | 43.17M |
Total current assets | 927.57M | 881.81M | 780.70M | 829.41M | 483.23M | 397.13M | 367.12M | 315.40M | 264.12M | 283.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 133.58M | 132.01M | 119.69M | 114.18M | 110.37M | 51.5M | 42.59M | 42.01M | 32.30M | 36.17M |
Goodwill | 735.81M | 734.27M | 738.9M | 499.30M | 336.53M | 335.88M | 337.75M | 327.72M | 147.90M | 122.72M |
Intangible assets | 277.83M | 242.90M | 277.61M | 168.21M | 124.86M | 143.68M | 168.10M | 190.28M | 89.66M | 82.66M |
Long term investments | 54.80M | 32.92M | 18.39M | 22.15M | 19.75M | 17.08M | 15.43M | 20.58M | 14.48M | 10.84M |
Other non-current assets | 64.37M | 164.5M | 191.31M | 176.20M | 151.89M | 120.75M | 39.84M | 35.05M | 27.89M | 23.27M |
Total non-current assets | 1.29B | 1.32B | 1.36B | 995.09M | 757.57M | 684.10M | 613.18M | 619.69M | 314.61M | 276.83M |
Total assets | 2.22B | 2.21B | 2.14B | 1.82B | 1.24B | 1.08B | 980.30M | 935.10M | 578.74M | 560.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 132.28M | 118.94M | 112.19M | 100.05M | 90.89M | 81.83M | 86.10M | 87.51M | 53.65M | 53.72M |
Short term debt | 10.51M | 10.76M | 488.15M | 12.19M | 10.05M | 8.99M | 15.20M | 8.41M | 0 | 0 |
Total current liabilities | 367.79M | 428.44M | 876.15M | 276.42M | 236.99M | 204.58M | 212.53M | 180.91M | 124.63M | 112.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 603.57M | 605.97M | 39.91M | 516.09M | 100.66M | 135.41M | 194.91M | 245.73M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.31M | 6.71M | 7.83M | 19.17M | 11.71M | 9.56M | 9.82M | 8.21M | 11.93M | 7.02M |
Total non-current liabilities | 670.13M | 652.17M | 119.64M | 580.57M | 158.56M | 197.04M | 250.56M | 322.58M | 51.72M | 57.78M |
Total liabilities | 1.03B | 1.08B | 995.80M | 857.00M | 395.55M | 401.62M | 463.10M | 503.49M | 176.35M | 170.11M |
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