Omnicell, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.82B
Liabilities Breakdown FY2020
Total Liabilities: $857.0M
Asset Breakdown
Total Assets: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $485.9M | 26.6% |
| Accounts Receivable | $190.1M | 10.4% |
| Inventory | $96.3M | 5.3% |
| Property, Plant & Equipment | $59.1M | 3.2% |
| Goodwill | $499.3M | 27.4% |
| Intangible Assets | $168.2M | 9.2% |
| Other Assets | $325.6M | 17.8% |
Liabilities Breakdown
Total Liabilities: $857.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.3M | 4.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $816.7M | 95.3% |