Omnicell, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $492.5M
Liabilities Breakdown FY2013
Total Liabilities: $143.5M
Asset Breakdown
Total Assets: $492.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $104.5M | 21.2% |
| Accounts Receivable | $58.6M | 11.9% |
| Inventory | $31.5M | 6.4% |
| Property, Plant & Equipment | $35.3M | 7.2% |
| Goodwill | $111.3M | 22.6% |
| Intangible Assets | $81.6M | 16.6% |
| Other Assets | $69.7M | 14.2% |
Liabilities Breakdown
Total Liabilities: $143.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.5M | 11.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $127.0M | 88.5% |