OMNICELL, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $1.08B
Liabilities Breakdown FY2018
Total Liabilities: $401.6M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.2M | 6.2% |
| Accounts Receivable | $196.2M | 18.1% |
| Inventory | $100.9M | 9.3% |
| Property, Plant & Equipment | $51.5M | 4.8% |
| Goodwill | $335.9M | 31.1% |
| Intangible Assets | $143.7M | 13.3% |
| Other Assets | $185.9M | 17.2% |
Liabilities Breakdown
Total Liabilities: $401.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.0M | 9.5% |
| Long-Term Debt | $135.4M | 33.7% |
| Other Liabilities | $228.2M | 56.8% |