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omcl: the balance sheet
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Other Assets
Miscellaneous Noncurrent
$8,655K
Deferred debt issuance
costs
$2,359K
Unbilled receivables,
net
$3,355K
External-use software
development costs, net
$55,720K
Other current assets
$96,171K
Prepaid expenses
$30,247K
Inventories
$107,429K
Accounts receivable and
unbilled receivables,...
$245,720K
Cash and cash
equivalents
$180,053K
Other long-term
assets
$70,089K
Prepaid commissions
$52,559K
Long-term deferred tax
assets
$56,391K
Intangible assets, net
$172,044K
Goodwill
$737,872K
Operating lease
right-of-use assets
$26,092K
Long-term investment in
sales-type leases, net
$54,318K
Property and equipment,
net
$119,612K
Total current assets
$659,620K
Total assets
$1,948,597K
Total liabilities and
stockholders equity
$1,948,597K
Total stockholders
equity
$1,220,902K
Total liabilities
$727,695K
Accumulated other
comprehensive loss
-$9,256K
Treasury stock at cost,
12,806 and 10,283...
$368,361K
Retained earnings
$386,966K
Additional paid-in capital
$1,211,495K
Convertible senior notes,
net
$167,294K
Other long-term
liabilities
$8,227K
Long-term operating lease
liabilities
$27,600K
Long-term deferred tax
liabilities
$1,263K
Long-term deferred
revenues
$66,723K
Total current
liabilities
$456,588K
Common stock, 0.001 par
value, 100,000 shares...
$58K
Deferred revenues
$178,777K
Accrued liabilities
$165,342K
Accrued compensation
$49,983K
Accounts payable
$62,486K
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Balance Sheet
source: myfinsight.com
OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)