OMNICELL, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $578.7M
Liabilities Breakdown FY2015
Total Liabilities: $176.4M
Asset Breakdown
Total Assets: $578.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.2M | 14.2% |
| Accounts Receivable | $108.0M | 18.7% |
| Inventory | $46.6M | 8.1% |
| Property, Plant & Equipment | $32.3M | 5.6% |
| Goodwill | $147.9M | 25.6% |
| Intangible Assets | $89.7M | 15.5% |
| Other Assets | $72.1M | 12.5% |
Liabilities Breakdown
Total Liabilities: $176.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.6M | 12.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $153.7M | 87.2% |