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Accounts receivable and
unbilled receivables,...
$216,858K
Cash and cash
equivalents
$196,520K
Other current assets
$132,077K
Inventories
$100,905K
Prepaid expenses
$33,709K
External-use software
development costs, net
$54,197K
Other Assets
Miscellaneous Noncurrent
$10,322K
Unbilled receivables,
net
$3,521K
Deferred debt issuance
costs
$2,164K
Goodwill
$737,946K
Total current assets
$680,069K
Intangible assets, net
$170,105K
Property and equipment,
net
$120,111K
Other long-term
assets
$70,204K
Long-term investment in
sales-type leases, net
$60,742K
Long-term deferred tax
assets
$58,337K
Prepaid commissions
$52,840K
Operating lease
right-of-use assets
$24,366K
Total assets
$1,974,720K
Total liabilities and
stockholders equity
$1,974,720K
Total stockholders
equity
$1,231,814K
Total liabilities
$742,906K
Treasury stock at cost,
12,806 and 10,283...
$368,307K
Accumulated other
comprehensive loss
-$8,854K
Additional paid-in capital
$1,223,977K
Retained earnings
$384,940K
Total current
liabilities
$476,609K
Convertible senior notes,
net, noncurrent
$167,596K
Long-term deferred
revenues
$63,254K
Long-term operating lease
liabilities
$24,794K
Other long-term
liabilities
$9,970K
Long-term deferred tax
liabilities
$683K
Common stock, 0.001 par
value, 100,000 shares...
$58K
Accrued liabilities
$203,586K
Deferred revenues
$171,861K
Accrued compensation
$57,172K
Accounts payable
$43,990K
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Balance Sheet
source: myfinsight.com
OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)