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Balance sheet for Omnicell, Inc (OMCL)

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Balance Sheet for Omnicell Inc.  (OMCL) 
$ 18.81   0.15 (+0.80%) Volume: 118.42 k 4:32 PM EDT May 17, 2013
After Hours:  $ 18.7304   -0.0796 (-0.42%) Volume: 1.8 k 4:20 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 62,313 191,762 175,635 169,230 120,439
Restrictable Cash - - - - -
Marketable Securities - 8,107 8,074 - -
Accounts Receivable 55,116 36,902 42,732 40,826 57,976
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 55,116 36,902 42,732 40,826 57,976
Inventories, Raw Materials 9,994 7,666 4,252 3,589 6,156
Inventories, Work in Progress 385 14 153 171 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 16,524 10,427 5,380 6,742 6,801
Inventories, Other 26,903 - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 26,903 18,107 9,785 10,502 12,957
Prepaid Expenses 15,392 10,495 11,959 8,780 9,310
Current Deferred Income Taxes 11,860 10,352 9,174 15,247 14,871
Other Current Assets 9,172 6,107 7,266 6,159 9,434
Total Current Assets 180,756 281,832 264,625 250,744 224,987
Land and Improvements - - - - -
Buildings and Improvement 6,992 3,692 3,182 3,248 3,115
Machinery, Furniture and Equipment 57,524 47,553 39,821 34,220 26,037
Construction in Progress 2,693 2,283 1,689 2,746 7,805
Fixed Assets, Other - - - - -
Fixed Assets, Total 67,209 53,528 44,692 40,214 36,957
Gross Fixed Assets 67,209 53,528 44,692 40,214 36,957
Accumulated Depreciation (33,102) (36,222) (30,341) (27,005) (20,777)
Net Fixed Assets 34,107 17,306 14,351 13,209 16,180
Intangibles 85,550 4,231 4,672 4,233 6,706
Cost in Excess 111,407 28,543 28,543 24,982 24,982
Non-Current Deferred Income Taxes 993 11,677 13,444 9,666 15,889
Other Non-Current Assets 29,006 18,501 17,589 19,426 19,798
Total Non-Current Assets 261,063 80,258 78,599 71,516 83,555
Total Assets 441,819 362,090 343,224 322,260 308,542
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 18,255 11,000 13,242 10,313 9,377
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 23,046 - - - -
Accrued Liabilities 23,046 14,470 16,415 20,092 19,246
Deferred Revenues 41,221 33,401 28,507 28,146 12,723
Current Deferred Income Taxes 2,718 - - - -
Other Current Liabilities 555 - - - 16,009
Total Current Liabilities 83,077 58,871 58,164 58,551 57,355
Long Term Debt - - - - -
Deferred Income Tax 26,491 - - - -
Other Non-Current Liabilities 24,701 20,305 19,846 21,405 17,630
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 51,192 20,305 19,846 21,405 17,630
Total Liabilities 134,269 79,176 78,010 79,956 74,985
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 307,550 282,914 265,214 242,304 233,557
Common Par 39 38 37 36 35
Additional Paid in Capital 382,844 362,154 342,272 324,255 315,953
Cumulative Translation Adjustments - - - - -
Retained Earnings 14,536 (1,642) (12,031) (16,923) (17,367)
Treasury Stock 90,000 (77,637) (65,064) (65,064) (65,064)
Other Equity Adjustments 131 1 - - -
Total Capitalization 307,550 282,914 265,214 242,304 233,557
Total Equity 307,550 282,914 265,214 242,304 233,557
Total Liabilities & Shareholder's Equity 441,819 362,090 343,224 322,260 308,542
Cash Flow 16,178 18,372 13,511 9,872 21,678
Working Capital 97,679 222,961 206,461 192,193 167,632
Free Cash Flow 18,882 18,131 5,600 42,413 725
Invested Capital 307,550 282,914 265,214 242,304 233,557
Shares Outstanding - Common Class Only 33,541 33,182 33,028 31,977 31,344
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 33,541 - - - -
Total Common Shares Outstanding 33,541 33,182 33,028 31,977 31,344
Treasury Shares 5,952 5,054 - - -
Basic Weighted Shares Outstanding 33,307 33,123 32,651 31,691 32,076
Diluted Weighted Shares Outstanding 34,213 34,103 33,513 32,063 33,108

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