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Cash and cash
equivalents
$292,165K
(-26.78%↓ Y/Y)
Accounts receivable and
unbilled receivables,...
$227,051K
(-2.42%↓ Y/Y)
Inventories
$96,718K
(-8.57%↓ Y/Y)
Other current assets
$83,641K
(6.84%↑ Y/Y)
Prepaid expenses
$35,811K
(23.39%↑ Y/Y)
External-use software
development costs, net
$51,883K
(-7.73%↓ Y/Y)
Other long-term
assets
$11,596K
(54.63%↑ Y/Y)
Unbilled receivables,
net
$2,178K
(-62.10%↓ Y/Y)
Goodwill
$737,201K
(-0.17%↓ Y/Y)
Total current assets
$735,386K
(-12.95%↓ Y/Y)
Intangible assets, net
$160,863K
(-9.30%↓ Y/Y)
Property and equipment,
net
$121,948K
(2.52%↑ Y/Y)
Other long-term
assets
$65,657K
(-8.85%↓ Y/Y)
Long-term investment in
sales-type leases, net
$56,505K
(4.72%↑ Y/Y)
Prepaid commissions
$52,372K
(0.94%↑ Y/Y)
Long-term deferred tax
assets
$47,377K
(-20.78%↓ Y/Y)
Operating lease
right-of-use assets
$21,550K
(-23.73%↓ Y/Y)
Total assets
$1,998,859K
(-6.83%↓ Y/Y)
Total liabilities and
stockholders equity
$1,998,859K
(-6.83%↓ Y/Y)
Total stockholders
equity
$1,291,605K
(2.21%↑ Y/Y)
Total liabilities
$707,254K
(-19.80%↓ Y/Y)
Treasury stock at cost,
12,806 shares...
$368,307K
(20.37%↑ Y/Y)
Accumulated other
comprehensive loss
-$11,115K
(-47.83%↓ Y/Y)
Additional paid-in capital
$1,250,382K
(4.59%↑ Y/Y)
Retained earnings
$420,587K
(10.24%↑ Y/Y)
Total current
liabilities
$447,441K
(-24.72%↓ Y/Y)
Convertible senior notes,
net
$168,203K
(0.72%↑ Y/Y)
Long-term deferred
revenues
$59,517K
(-26.02%↓ Y/Y)
Long-term operating lease
liabilities
$20,308K
(-33.98%↓ Y/Y)
Other long-term
liabilities
$11,145K
(39.82%↑ Y/Y)
Long-term deferred tax
liabilities
$640K
(-51.26%↓ Y/Y)
Common stock, 0.001 par
value, 100,000 shares...
$58K
(1.75%↑ Y/Y)
Deferred revenues
$188,374K
(22.64%↑ Y/Y)
Accrued liabilities
$148,502K
(-2.22%↓ Y/Y)
Accrued compensation
$60,785K
(17.56%↑ Y/Y)
Accounts payable
$49,780K
(-20.24%↓ Y/Y)
Back
Back
Balance Sheet
OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)
source: myfinsight.com