Omnicell, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $441.8M
Liabilities Breakdown FY2012
Total Liabilities: $134.3M
Asset Breakdown
Total Assets: $441.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.3M | 14.1% |
| Accounts Receivable | $55.1M | 12.5% |
| Inventory | $26.9M | 6.1% |
| Property, Plant & Equipment | $34.1M | 7.7% |
| Goodwill | $111.4M | 25.2% |
| Intangible Assets | $85.6M | 19.4% |
| Other Assets | $66.4M | 15.0% |
Liabilities Breakdown
Total Liabilities: $134.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.3M | 13.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $116.0M | 86.4% |