Omnicell, Inc.
OMCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369 | $468 | $330 | $349 |
| Short-Term Investments | $12 | $0 | $11 | $11 |
| Receivables | $256 | $264 | $299 | $241 |
| Inventory | $89 | $110 | $148 | $120 |
| Other Curr. Assets | $89 | $86 | $93 | $60 |
| Total Curr. Assets | $815 | $928 | $882 | $781 |
| Property Plant & Equip (Net) | $138 | $134 | $132 | $120 |
| Goodwill | $735 | $736 | $734 | $739 |
| Intangibles | $247 | $278 | $324 | $375 |
| Long-Term Investments | $53 | $55 | $33 | $18 |
| Tax Assets | $57 | $33 | $22 | $16 |
| Other NC Assets | $76 | $64 | $84 | $94 |
| Total NC Assets | $1,305 | $1,299 | $1,329 | $1,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,121 | $2,227 | $2,211 | $2,142 |
| Liabilities | – | – | – | – |
| Payables | $52 | $45 | $63 | $72 |
| Short-Term Debt | $185 | $11 | $11 | $501 |
| Tax Payable | $11 | $2 | $10 | $4 |
| Deferred Revenue | $202 | $132 | $187 | $152 |
| Other Curr. Liab. | $145 | $178 | $157 | $148 |
| Total Curr. Liab. | $596 | $368 | $428 | $876 |
| LT Debt | $198 | $604 | $606 | $40 |
| Deferred Rev, NC | $76 | $59 | $37 | $20 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $52 |
| Other NC Liab. | $7 | $6 | $7 | $8 |
| Total NC Liab. | $282 | $670 | $652 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $44 | $50 | $53 |
| Total Liabilities | $878 | $1,038 | $1,081 | $996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $383 | $370 | $391 | $369 |
| AOCI | -$17 | -$13 | -$17 | -$8 |
| Other Equity | $878 | $832 | $756 | $786 |
| Total Equity | $1,243 | $1,189 | $1,130 | $1,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,121 | $2,227 | $2,211 | $2,142 |
| Net Debt | $13 | $146 | $286 | $192 |