MyFinsight
Home
Blog
About
Contact
Accounts receivable and
unbilled receivables,...
$249,797K
Cash and cash
equivalents
$239,221K
Other current assets
$100,429K
Inventories
$99,204K
Prepaid expenses
$33,652K
External-use software
development costs, net
$53,033K
Other long-term
assets
$11,725K
Unbilled receivables,
net
$2,791K
Goodwill
$737,287K
Total current assets
$722,303K
Intangible assets, net
$165,431K
Property and equipment,
net
$121,500K
Other long-term
assets
$67,549K
Long-term investment in
sales-type leases, net
$58,207K
Prepaid commissions
$54,812K
Long-term deferred tax
assets
$54,064K
Operating lease
right-of-use assets
$22,954K
Total assets
$2,004,107K
Total liabilities and
stockholders equity
$2,004,107K
Total stockholders
equity
$1,256,631K
Total liabilities
$747,476K
Treasury stock at cost,
12,806 shares...
$368,307K
Accumulated other
comprehensive loss
-$10,642K
Additional paid-in capital
$1,239,224K
Retained earnings
$396,298K
Total current
liabilities
$483,049K
Convertible senior notes,
net
$167,899K
Long-term deferred
revenues
$63,066K
Long-term operating lease
liabilities
$22,659K
Other long-term
liabilities
$10,165K
Long-term deferred tax
liabilities
$638K
Common stock, 0.001 par
value, 100,000 shares...
$58K
Deferred revenues
$211,889K
Accrued liabilities
$166,410K
Accounts payable
$58,343K
Accrued compensation
$46,407K
Back
Back
Balance Sheet
OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)
source: myfinsight.com