Omnicell, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $2.14B
Liabilities Breakdown FY2021
Total Liabilities: $995.8M
Asset Breakdown
Total Assets: $2.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $349.1M | 16.3% |
| Accounts Receivable | $240.9M | 11.2% |
| Inventory | $119.9M | 5.6% |
| Property, Plant & Equipment | $71.1M | 3.3% |
| Goodwill | $738.9M | 34.5% |
| Intangible Assets | $277.6M | 13.0% |
| Other Assets | $345.0M | 16.1% |
Liabilities Breakdown
Total Liabilities: $995.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.5M | 7.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $924.3M | 92.8% |