Omnicell, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $935.1M
Liabilities Breakdown FY2016
Total Liabilities: $503.5M
Asset Breakdown
Total Assets: $935.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.5M | 5.8% |
| Accounts Receivable | $150.3M | 16.1% |
| Inventory | $69.3M | 7.4% |
| Property, Plant & Equipment | $42.0M | 4.5% |
| Goodwill | $327.7M | 35.0% |
| Intangible Assets | $190.3M | 20.3% |
| Other Assets | $101.0M | 10.8% |
Liabilities Breakdown
Total Liabilities: $503.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.1M | 5.4% |
| Long-Term Debt | $245.7M | 48.8% |
| Other Liabilities | $230.7M | 45.8% |