OMNICELL, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $343.2M
Liabilities Breakdown FY2010
Total Liabilities: $78.0M
Asset Breakdown
Total Assets: $343.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $175.6M | 51.2% |
| Accounts Receivable | $42.7M | 12.5% |
| Inventory | $9.8M | 2.9% |
| Property, Plant & Equipment | $14.4M | 4.2% |
| Goodwill | $28.5M | 8.3% |
| Intangible Assets | $4.7M | 1.4% |
| Other Assets | $67.5M | 19.7% |
Liabilities Breakdown
Total Liabilities: $78.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.2M | 17.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $64.8M | 83.0% |