Omnicell Balance Sheet - Quarterly (NASDAQ:OMCL)

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$52.45 $0.4 (0.77%) OMCL stock closing price Jun 22, 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 Q1 shows cash on hand of $43.77M. The company has a debt to equity ratio of 0.36.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash43.77M32.42M7.46M26.93M46.34M54.48M47.28M41.02M53.48M82.21M
Marketable Securities----------
Receivables190.67M189.22M171.86M151.01M131.43M150.3M177.01M159.45M153.19M107.95M
Inventory101.86M96.13M92.23M81.52M76.23M69.29M74.12M73.72M71.91M46.59M
Raw Materials25.1M22.75M-16.95M16.69M14.32M14.73M18.34M17.62M11.58M
Work In Progress9.95M9.81M-7.83M8.11M7.8M9.33M6.61M7.06M1.65M
Finished Goods66.8M63.56M-56.73M51.41M47.17M50.05M48.76M47.22M33.35M
Notes Receivable----------
Other Current Assets35.91M49.33M43.8M36.51M40.36M41.32M38.63M37.71M31.7M27.36M
Total Current Assets
372.23M367.12M315.38M295.98M294.37M315.4M337.06M311.91M310.3M264.12M
Property Plant & Equipment143.58M134.04M-129.66M126.52M123.49M114.98M110.5M132.41M92.83M
Accumulated Depreciation95.29M91.44M-88.94M85.52M81.48M73.94M70M90.2M60.52M
Net Property Plant & Equipment
48.29M42.59M40.21M40.71M40.99M42.01M41.03M40.5M42.2M32.3M
Investment & Advances16.44M15.43M15.98M17.42M19.17M20.58M18.75M19.71M21.03M14.48M
Other Non-Current Assets----------
Deferred Charges9.45M9.45M5.62M5.62M5.62M4.04M2.95M2.92M2.63M2.36M
Intangibles501.4M505.85M509M513.2M512.34M518M498.99M507.64M518.77M237.57M
Deposits & Other Assets93.12M39.84M37.59M36.95M37.24M35.05M32.61M30.73M28.8M27.89M
Total Assets
1.04B980.3M923.81M909.9M909.76M935.1M931.41M913.42M923.77M578.74M
Notes Payable----------
Accounts Payable37.85M48.29M51.18M53.28M38.46M27.06M36.71M37.36M32.14M22.64M
Current Portion Long-Term Debt17.7M15.2M13.41M10.91M8.41M8.41M8.41M8.41M8.41M-
Current Portion Capital Leases----------
Accrued Expenses70.15M62.93M60.44M62.14M60.08M57.91M59.92M60.68M66.82M48.32M
Income Taxes Payable----------
Other Current Liabilities95.7M86.1M80.83M85.37M90.52M87.51M93.12M84.85M92.27M53.65M
Total Current Liabilities
221.42M212.53M205.87M211.71M197.48M180.91M198.17M191.31M199.64M124.63M
Mortgages----------
Deferred Taxes/Income45.12M45.82M56.9M55.28M58.49M68.64M78.67M79.9M82.8M39.79M
Convertible Debt----------
Long-Term Debt190.49M194.91M178.92M183.52M206.12M245.73M214.83M216.93M219.04M-
Non-Current Capital Leases----------
Other Long-Term Liabilities9.41M9.82M9.62M9.87M8.71M8.21M12.17M12.07M11.77M11.93M
Total Liabilities
466.45M463.1M451.32M460.39M470.82M503.49M503.85M500.22M513.26M176.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus600.52M585.75M565.4M549.95M541.15M525.75M520.27M507.49M499.17M490.35M
Retained Earnings162.44M122.58M98.29M92.06M91.22M100.39M100.23M98.25M99.41M99.79M
Treasury Stock185.07M185.07M185.07M185.07M185.07M185.07M185.07M185.07M185.07M185.07M
Other Liabilities-3.43M-6.11M-6.17M-7.49M-8.41M-9.51M-7.91M-7.52M-3.05M-2.73M
Shareholders Equity574.5M517.19M472.49M449.5M438.94M431.6M427.56M413.19M410.5M402.38M
Total Liabilities & Shareholders Equity1.04B980.3M923.81M909.9M909.76M935.1M931.41M913.42M923.77M578.74M
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 $1.04B.
  • 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 $466.45M.

Omnicell Balance Sheet - Key Ratios

Current ratio
1.68
Debt to equity ratio
0.36
Asset turnover ratio
0.72
Receivables turnover
4.49
Price to book ratio
4.13