Omnicell Balance Sheet - Quarterly (NASDAQ:OMCL)

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$69.45 $0.75 (1.09%) OMCL stock closing price Sep 20, 2018 (Closing)

The Omnicell balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Omnicell stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Omnicell revenue Omnicell operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Omnicell balance sheet for 2018 Q2 shows cash on hand of $46.17M. The company has a debt to equity ratio of 0.34.

View and download Omnicell quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash46.17M43.77M32.42M7.46M26.93M46.34M54.48M47.28M41.02M53.48M
Marketable Securities----------
Receivables174.57M190.67M189.22M171.86M151.01M131.43M150.3M177.01M159.45M153.19M
Inventory103.73M101.86M96.13M92.23M81.52M76.23M69.29M74.12M73.72M71.91M
Raw Materials32.05M25.1M22.75M-16.95M16.69M14.32M14.73M18.34M17.62M
Work In Progress13.03M9.95M9.81M-7.83M8.11M7.8M9.33M6.61M7.06M
Finished Goods58.66M66.8M63.56M-56.73M51.41M47.17M50.05M48.76M47.22M
Notes Receivable----------
Other Current Assets34.39M35.91M49.33M43.8M36.51M40.36M41.32M38.63M37.71M31.7M
Total Current Assets
358.86M372.23M367.12M315.38M295.98M294.37M315.4M337.06M311.91M310.3M
Property Plant & Equipment149.58M143.58M134.04M-129.66M126.52M123.49M114.98M110.5M132.41M
Accumulated Depreciation98.69M95.29M91.44M-88.94M85.52M81.48M73.94M70M90.2M
Net Property Plant & Equipment
50.88M48.29M42.59M40.21M40.71M40.99M42.01M41.03M40.5M42.2M
Investment & Advances16.71M16.44M15.43M15.98M17.42M19.17M20.58M18.75M19.71M21.03M
Other Non-Current Assets----------
Deferred Charges9.45M9.45M9.45M5.62M5.62M5.62M4.04M2.95M2.92M2.63M
Intangibles492.3M501.4M505.85M509M513.2M512.34M518M498.99M507.64M518.77M
Deposits & Other Assets98.28M93.12M39.84M37.59M36.95M37.24M35.05M32.61M30.73M28.8M
Total Assets
1.03B1.04B980.3M923.81M909.9M909.76M935.1M931.41M913.42M923.77M
Notes Payable----------
Accounts Payable35.26M37.85M48.29M51.18M53.28M38.46M27.06M36.71M37.36M32.14M
Current Portion Long-Term Debt17.71M17.7M15.2M13.41M10.91M8.41M8.41M8.41M8.41M8.41M
Current Portion Capital Leases----------
Accrued Expenses62.89M70.15M62.93M60.44M62.14M60.08M57.91M59.92M60.68M66.82M
Income Taxes Payable----------
Other Current Liabilities85.78M95.7M86.1M80.83M85.37M90.52M87.51M93.12M84.85M92.27M
Total Current Liabilities
201.63M221.42M212.53M205.87M211.71M197.48M180.91M198.17M191.31M199.64M
Mortgages----------
Deferred Taxes/Income43.75M45.12M45.82M56.9M55.28M58.49M68.64M78.67M79.9M82.8M
Convertible Debt----------
Long-Term Debt181.06M190.49M194.91M178.92M183.52M206.12M245.73M214.83M216.93M219.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.39M9.41M9.82M9.62M9.87M8.71M8.21M12.17M12.07M11.77M
Total Liabilities
437.84M466.45M463.1M451.32M460.39M470.82M503.49M503.85M500.22M513.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus612.58M600.52M585.75M565.4M549.95M541.15M525.75M520.27M507.49M499.17M
Retained Earnings169.03M162.44M122.58M98.29M92.06M91.22M100.39M100.23M98.25M99.41M
Treasury Stock185.07M185.07M185.07M185.07M185.07M185.07M185.07M185.07M185.07M185.07M
Other Liabilities-7.94M-3.43M-6.11M-6.17M-7.49M-8.41M-9.51M-7.91M-7.52M-3.05M
Shareholders Equity588.64M574.5M517.19M472.49M449.5M438.94M431.6M427.56M413.19M410.5M
Total Liabilities & Shareholders Equity1.03B1.04B980.3M923.81M909.9M909.76M935.1M931.41M913.42M923.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Omnicell stock price, and Omnicell historical stock prices show the stock price movement over time, and the Omnicell PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Omnicell company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Omnicell had total assets of $1.03B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Omnicell's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OMCL stock stand at $437.84M.

Omnicell Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
0.34
Asset turnover ratio
0.73
Receivables turnover
4.31
Price to book ratio
5.14