Omnicell, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.4M | $54.5M | $82.2M | $125.9M | $104.5M | $62.3M | $191.8M | $175.6M |
| Accounts Receivable | $190.0M | $150.3M | $108.0M | $82.8M | $58.6M | $55.1M | $38.7M | $42.7M |
| Inventory | $96.1M | $69.3M | $46.6M | $31.6M | $31.5M | $26.9M | $18.1M | $9.8M |
| Total Current Assets | $352.3M | $315.4M | $264.1M | $283.4M | $233.8M | $180.8M | $283.6M | $264.6M |
| Property, Plant & Equipment | $42.6M | $42.0M | $32.3M | $36.2M | $35.3M | $34.1M | $17.3M | $14.4M |
| Goodwill | $337.8M | $327.7M | $147.9M | $122.7M | $111.3M | $111.4M | $28.5M | $28.5M |
| Intangible Assets (Excl. Goodwill) | $168.1M | $190.3M | $89.7M | $82.7M | $81.6M | $85.6M | $4.2M | $4.7M |
| Total Assets | $1.02B | $935.1M | $578.7M | $560.2M | $492.5M | $441.8M | $363.8M | $343.2M |
| Liabilities | ||||||||
| Accounts Payable | $48.3M | $27.1M | $22.6M | $19.4M | $16.5M | $18.3M | $11.0M | $13.2M |
| Total Current Liabilities | $205.2M | $180.9M | $124.6M | $112.3M | $92.4M | $83.1M | $60.6M | $58.2M |
| Long-Term Debt | $194.9M | $245.7M | $0 | — | — | — | — | — |
| Total Liabilities | $462.0M | $503.5M | $176.4M | $170.1M | $143.5M | $134.3M | $80.9M | $78.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $159.7M | $100.4M | $99.8M | $69.0M | $38.5M | $14.5M | $-1.6M | $-12.0M |
| Total Stockholders' Equity | $554.3M | $458.8M | $420.5M | $390.1M | $349.0M | $307.6M | $282.9M | $265.2M |