Balance sheet for Omnicell, Inc (OMCL)

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Balance Sheet for Omnicell, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 104,531,000 62,313,000 191,762,000
Short Term Investments - - 8,107,000
Net Receivables 71,232,000 66,976,000 49,013,000
Inventory 31,457,000 26,903,000 18,107,000
Other Current Assets 26,558,000 24,564,000 16,602,000
Total Current Assets 233,778,000 180,756,000 283,591,000
Long Term Investments 11,485,000 13,228,000 8,785,000
Property Plant and Equipment 35,254,000 34,107,000 17,306,000
Goodwill 111,343,000 111,407,000 28,543,000
Intangible Assets 81,602,000 85,550,000 4,231,000
Accumulated Amortization - - -
Other Assets 17,937,000 15,778,000 9,716,000
Deferred Long Term Asset Charges 1,102,000 993,000 11,677,000
Total Assets 492,501,000 441,819,000 363,849,000
Liabilities
Accounts Payable 49,821,000 41,856,000 27,229,000
Short/Current Long Term Debt - - -
Other Current Liabilities 42,583,000 41,221,000 33,401,000
Total Current Liabilities 92,404,000 83,077,000 60,630,000
Long Term Debt - - -
Other Liabilities 5,175,000 4,809,000 1,339,000
Deferred Long Term Liability Charges 45,925,000 46,383,000 18,966,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 143,504,000 134,269,000 80,935,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 41,000 39,000 38,000
Retained Earnings 38,515,000 14,536,000 -1,642,000
Treasury Stock -110,962,000 -90,000,000 -77,637,000
Capital Surplus 421,232,000 382,844,000 362,154,000
Other Stockholder Equity 171,000 131,000 1,000
Total Stockholder Equity 348,997,000 307,550,000 282,914,000
Net Tangible Assets 156,052,000 110,593,000 250,140,000
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