Omnicell, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.24B
Liabilities Breakdown FY2019
Total Liabilities: $395.6M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $127.2M | 10.3% |
| Accounts Receivable | $218.4M | 17.6% |
| Inventory | $108.0M | 8.7% |
| Property, Plant & Equipment | $54.2M | 4.4% |
| Goodwill | $336.5M | 27.1% |
| Intangible Assets | $124.9M | 10.1% |
| Other Assets | $271.6M | 21.9% |
Liabilities Breakdown
Total Liabilities: $395.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.4M | 11.7% |
| Long-Term Debt | $50.0M | 12.6% |
| Other Liabilities | $299.2M | 75.6% |