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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Omnicell Balance Sheet 2011-2024 | OMCL
Annual Balance Sheet Omnicell
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-424 M | -280 M | -296 M | -6.53 M | -16.5 M | 68.2 M | 178 M | 200 M | -82.2 M | -126 M | -105 M | -62.3 M | -192 M |
Long Term Debt |
33.9 M | 39.4 M | 39.9 M | 467 M | 50 M | 135 M | 195 M | 246 M | - | - | - | - | - |
Long Term Debt Current |
10.5 M | 10.8 M | 12.9 M | 12.2 M | 10.1 M | - | 15.2 M | 8.41 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 159 M | 197 M | 251 M | 323 M | 51.7 M | 57.8 M | 51.1 M | 51.2 M | 20.3 M |
Total Current Liabilities |
368 M | 428 M | 876 M | 276 M | 237 M | 205 M | 213 M | 181 M | 125 M | 112 M | 92.4 M | 83.1 M | 58.9 M |
Total Liabilities |
1.04 B | 1.08 B | 996 M | 857 M | 396 M | 402 M | 463 M | 503 M | 176 M | 170 M | 144 M | 134 M | 79.2 M |
Deferred Revenue |
122 M | 119 M | 112 M | 125 M | 94.9 M | 90.8 M | 93.9 M | 94.5 M | 62 M | 58.6 M | 47.6 M | 44 M | 33.4 M |
Retained Earnings |
370 M | 391 M | 369 M | 291 M | 259 M | 197 M | 123 M | 100 M | 99.8 M | 69 M | 38.5 M | 14.5 M | -1.64 M |
Total Assets |
2.23 B | 2.21 B | 2.14 B | 1.82 B | 1.24 B | 1.08 B | 980 M | 935 M | 579 M | 560 M | 493 M | 442 M | 362 M |
Cash and Cash Equivalents |
468 M | 330 M | 349 M | 486 M | 127 M | 67.2 M | 32.4 M | 54.5 M | 82.2 M | 126 M | 105 M | 62.3 M | 192 M |
Book Value |
1.19 B | 1.13 B | 1.15 B | 968 M | 845 M | 680 M | 517 M | 432 M | 402 M | 390 M | 349 M | 308 M | 283 M |
Total Shareholders Equity |
1.19 B | 1.13 B | 1.15 B | 968 M | 845 M | 680 M | 554 M | 459 M | 402 M | 390 M | 349 M | 308 M | 283 M |
All numbers in USD currency
Quarterly Balance Sheet Omnicell
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
31.5 M | 33.7 M | 34.6 M | 33.9 M | 32.8 M | 35.5 M | 36.9 M | 39.4 M | 41.9 M | 43.4 M | 37.3 M | 39.9 M | 40.4 M | 42.5 M | 45.4 M | 48.9 M | 48.9 M | - | - | 50 M | 77.1 M | 76.6 M | 50 M | 135 M | 135 M | 135 M | 135 M | 195 M | 195 M | 195 M | 195 M | 246 M | 246 M | 246 M | 246 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.07 B | 1.09 B | 1.1 B | 1.04 B | 1.03 B | 1.03 B | 1.11 B | 1.08 B | 1.04 B | 1.04 B | 1.05 B | 996 M | 940 M | 908 M | 876 M | 857 M | 857 M | 857 M | 857 M | 396 M | 396 M | 396 M | 396 M | 402 M | 402 M | 402 M | 402 M | 462 M | 462 M | 462 M | 462 M | 503 M | 503 M | 503 M | 503 M | 176 M | 176 M | 176 M | 176 M | 170 M | 170 M | 170 M | 170 M | 144 M | 144 M | 144 M | 144 M | 134 M | 134 M | 134 M | 134 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M |
Deferred Revenue |
152 M | 150 M | 165 M | 122 M | 125 M | 125 M | 143 M | 119 M | 114 M | 109 M | 128 M | 112 M | 115 M | 121 M | 120 M | 100 M | 100 M | 100 M | 100 M | 90.9 M | 90.9 M | 90.9 M | 90.9 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 86.1 M | 78.8 M | 78.8 M | - | 87.5 M | - | - | - | 53.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
367 M | 358 M | 355 M | 370 M | 385 M | 379 M | 376 M | 391 M | 419 M | 402 M | 393 M | 369 M | 355 M | 325 M | 305 M | 291 M | 291 M | 291 M | 291 M | 259 M | 259 M | 259 M | 259 M | 197 M | 197 M | 197 M | 197 M | 160 M | 160 M | 160 M | 160 M | 100 M | 100 M | 100 M | 100 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 69 M | 69 M | 69 M | 69 M | 38.5 M | - | - | - | 14.5 M | - | - | - | -1.64 M | - | - | - |
Total Assets |
2.3 B | 2.29 B | 2.28 B | 2.23 B | 2.22 B | 2.19 B | 2.25 B | 2.21 B | 2.18 B | 2.13 B | 2.12 B | 2.14 B | 2.05 B | 1.96 B | 1.89 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 935 M | 935 M | 935 M | 935 M | 579 M | 579 M | 579 M | 579 M | 560 M | 560 M | 560 M | 560 M | 493 M | 493 M | 493 M | 493 M | 442 M | 442 M | 442 M | 442 M | 364 M | 364 M | 364 M | 364 M |
Cash and Cash Equivalents |
571 M | 557 M | 512 M | 468 M | 447 M | 399 M | 340 M | 330 M | 266 M | 245 M | 265 M | 349 M | 482 M | 614 M | 548 M | 490 M | 486 M | 486 M | 486 M | 127 M | 127 M | 127 M | 127 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 82.2 M | 82.2 M | 82.2 M | 82.2 M | 126 M | 126 M | 126 M | 126 M | 105 M | 105 M | 105 M | 105 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 192 M | 192 M | 192 M | 192 M |
Book Value |
1.23 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.16 B | 1.14 B | 1.13 B | 1.14 B | 1.09 B | 1.07 B | 1.15 B | 1.11 B | 1.05 B | 1.01 B | 968 M | 968 M | 968 M | 968 M | 845 M | 845 M | 845 M | 845 M | 680 M | 680 M | 680 M | 680 M | 554 M | 554 M | 554 M | 554 M | 432 M | 432 M | 432 M | 432 M | 402 M | 402 M | 402 M | 402 M | 390 M | 390 M | 390 M | 390 M | 349 M | 349 M | 349 M | 349 M | 308 M | 308 M | 308 M | 308 M | 283 M | 283 M | 283 M | 283 M |
Total Shareholders Equity |
1.23 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.16 B | 1.14 B | 1.13 B | 1.14 B | 1.09 B | 1.07 B | 1.15 B | 1.11 B | 1.05 B | 1.01 B | 968 M | 968 M | 968 M | 968 M | 845 M | 845 M | 845 M | 845 M | 680 M | 680 M | 680 M | 680 M | 554 M | 554 M | 554 M | 554 M | 459 M | 432 M | 432 M | 432 M | 420 M | 402 M | 402 M | 402 M | 390 M | 390 M | 390 M | 390 M | 349 M | 349 M | 349 M | 349 M | 308 M | 308 M | 308 M | 308 M | 283 M | 283 M | 283 M | 283 M |
All numbers in USD currency