Omnicell, Inc.
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve cli…
Medical - Healthcare Information Services
US, Mountain View [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 321.00 | 343.00 | 361.00 | 443.00 | 492.00 | 560.00 | 578.00 | 935.00 | 980.00 | 1,081.00 | 1,240.00 | 1,824.00 | 2,142.00 | 2,210.00 | 2,226.00 | |
|
Current
|
251.00 | 268.00 | 279.00 | 180.00 | 233.00 | 283.00 | 264.00 | 315.00 | 367.00 | 397.00 | 483.00 | 829.00 | 780.00 | 881.00 | 927.00 | |
| Cash And Equivalents | 169.00 | 175.00 | 191.00 | 62.00 | 104.00 | 125.00 | 82.00 | 54.00 | 32.00 | 67.00 | 127.00 | 485.00 | 349.00 | 330.00 | 500.00 | |
| Assets | 321.00 | 343.00 | 361.00 | 443.00 | 492.00 | 560.00 | 578.00 | 935.00 | 980.00 | 1,081.00 | 1,240.00 | 1,824.00 | 2,142.00 | 2,210.00 | 2,226.00 | |
| Accounts Receivables (AR) | 17.00 | -1.00 | 5.00 | -9.00 | -3.00 | -22.00 | -18.00 | 8.00 | -39.00 | -6.00 | -23.00 | 12.00 | -43.00 | -60.00 | 38.00 | |
| Inventory | 9.00 | 9.00 | 18.00 | 26.00 | 31.00 | 31.00 | 46.00 | 69.00 | 96.00 | 100.00 | 108.00 | 96.00 | 119.00 | 147.00 | 110.00 | |
| Short Term Investments | - - | 8.00 | 8.00 | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 10.00 | 11.00 | 11.00 | |
| Other Current Assets | 5.00 | 7.00 | 6.00 | 9.00 | 7.00 | 7.00 | 7.00 | 12.00 | 13.00 | 12.00 | 15.00 | 41.00 | 48.00 | 77.00 | 52.00 | |
|
Non Current
|
70.00 | 74.00 | 82.00 | 262.00 | 258.00 | 276.00 | 314.00 | 619.00 | 613.00 | 684.00 | 757.00 | 995.00 | 1,361.00 | 1,328.00 | 1,299.00 | |
| Property, Plant, Equipment (Net) | 13.00 | 14.00 | 17.00 | 34.00 | 35.00 | 36.00 | 32.00 | 42.00 | 42.00 | 51.00 | 110.00 | 114.00 | 119.00 | 132.00 | 133.00 | |
|
Intangible Assets
|
4.00 | 4.00 | 4.00 | 85.00 | 81.00 | 82.00 | 89.00 | 190.00 | 168.00 | 143.00 | 124.00 | 168.00 | 277.00 | 242.00 | 277.00 | |
| Goodwill | 24.00 | 28.00 | 28.00 | 113.00 | 111.00 | 122.00 | 147.00 | 327.00 | 337.00 | 335.00 | 336.00 | 499.00 | 738.00 | 734.00 | 735.00 | |
| Long Term Investments | 8.00 | 9.00 | 8.00 | 13.00 | 11.00 | 10.00 | 14.00 | 20.00 | 15.00 | 17.00 | 19.00 | 22.00 | 18.00 | 32.00 | 54.00 | |
| Other Non Current Assets | 9.00 | 8.00 | 9.00 | 15.00 | 17.00 | 23.00 | 27.00 | 35.00 | 39.00 | 120.00 | 151.00 | 176.00 | 191.00 | 164.00 | 64.00 | |
| Liabilities | 79.00 | 77.00 | 79.00 | 136.00 | 144.00 | 170.00 | 176.00 | 503.00 | 463.00 | 401.00 | 395.00 | 857.00 | 995.00 | 1,080.00 | 1,037.00 | |
|
Current
|
57.00 | 57.00 | 58.00 | 84.00 | 93.00 | 112.00 | 124.00 | 180.00 | 212.00 | 204.00 | 236.00 | 276.00 | 876.00 | 428.00 | 367.00 | |
| Accounts Payable | - - | 2.00 | -2.00 | 1.00 | -1.00 | 1.00 | -2.00 | -4.00 | 19.00 | -9.00 | 7.00 | -6.00 | 29.00 | -7.00 | -17.00 | |
| Short Term Debt | - - | - - | - - | 4.00 | 5.00 | 4.00 | 8.00 | 8.00 | 15.00 | 8.00 | 10.00 | 12.00 | 488.00 | 10.00 | 10.00 | |
| Deferred Revenue | 14.00 | 28.00 | 33.00 | 41.00 | 42.00 | 53.00 | 53.00 | 87.00 | 86.00 | 81.00 | 90.00 | 100.00 | 112.00 | 118.00 | 132.00 | |
| Tax Payable | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 4.00 | 9.00 | 5.00 | 3.00 | 3.00 | 3.00 | 9.00 | 2.00 | |
| Other Current Liabilities | 33.00 | 16.00 | 14.00 | 20.00 | 28.00 | 34.00 | 40.00 | 57.00 | 62.00 | 75.00 | 89.00 | 123.00 | 204.00 | 235.00 | 179.00 | |
|
Non Current
|
21.00 | 19.00 | 20.00 | 51.00 | 51.00 | 57.00 | 51.00 | 322.00 | 250.00 | 197.00 | 158.00 | 580.00 | 119.00 | 652.00 | 670.00 | |
| Long Term Debt | -9.00 | -9.00 | -11.00 | - - | - - | - - | - - | 245.00 | 194.00 | 135.00 | 100.00 | 516.00 | 39.00 | 605.00 | 569.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | 48.00 | 39.00 | 39.00 | 33.00 | |
| Deferred Non Current Tax Liabilities | 9.00 | 9.00 | 11.00 | 26.00 | 28.00 | 30.00 | 21.00 | 51.00 | 28.00 | 41.00 | 39.00 | 39.00 | 51.00 | 2.00 | 1.00 | |
| Other Non Current Liabilities | - - | - - | 1.00 | 4.00 | 5.00 | 7.00 | 11.00 | 8.00 | 9.00 | 9.00 | 11.00 | 19.00 | 7.00 | 6.00 | 40.00 | |
| Equity | 242.00 | 265.00 | 282.00 | 307.00 | 348.00 | 390.00 | 402.00 | 431.00 | 517.00 | 679.00 | 845.00 | 967.00 | 1,146.00 | 1,130.00 | 1,188.00 | |
| Stockholders' Equity | 242.00 | 265.00 | 282.00 | 307.00 | 348.00 | 390.00 | 402.00 | 431.00 | 517.00 | 679.00 | 845.00 | 967.00 | 1,146.00 | 1,130.00 | 1,188.00 | |
| Retained Earnings | -16.00 | -12.00 | -1.00 | 14.00 | 38.00 | 69.00 | 99.00 | 100.00 | 122.00 | 197.00 | 258.00 | 290.00 | 368.00 | 390.00 | 370.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | 4.00 | 10.00 | 16.00 | 23.00 | 30.00 | 30.00 | - - | 20.00 | 37.00 | 61.00 | 32.00 | 77.00 | 5.00 | -20.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 259.00 | 277.00 | 284.00 | 292.00 | 310.00 | 322.00 | 305.00 | 340.00 | 400.00 | 492.00 | 595.00 | 682.00 | 786.00 | 756.00 | 831.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -1.00 | -2.00 | -9.00 | -6.00 | -10.00 | -9.00 | -5.00 | -8.00 | -17.00 | -13.00 |