Omnicell, inc (OMCL)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

104,100

127,200

137,300

87,500

77,244

67,200

44,174

46,168

43,773

32,424

7,466

26,936

46,348

54,488

47,287

41,029

53,487

82,217

57,757

88,028

139,553

125,888

104,187

126,379

107,558

104,531

116,190

87,334

69,817

62,313

54,818

54,071

201,420

191,762

179,303

181,258

175,635

Accounts receivable and unbilled receivables, net of allowances of $3,869 and $3,227, respectively

233,068

218,362

203,391

205,353

203,489

196,238

206,225

174,570

190,678

190,046

171,869

151,010

131,433

150,303

177,019

159,453

153,199

107,957

115,680

117,307

88,107

82,763

95,167

82,560

75,496

58,597

63,999

63,840

65,703

55,116

53,109

46,390

38,973

38,661

45,987

43,105

42,732

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8,117

8,107

8,101

-

8,074

Inventories

112,785

108,011

105,813

103,906

103,909

100,868

99,231

103,732

101,868

96,137

92,239

81,523

76,230

69,297

74,125

73,720

71,914

46,594

49,460

46,027

33,190

31,554

31,847

31,542

30,975

31,457

30,705

26,360

26,125

26,903

26,400

25,170

16,993

18,107

17,056

17,382

9,785

Prepaid expenses

14,155

14,478

18,728

19,679

17,048

20,700

19,618

18,266

21,161

20,392

28,044

26,001

27,775

28,646

29,620

28,690

21,855

19,586

17,698

15,401

16,811

23,518

18,221

16,739

16,378

18,883

17,053

15,928

16,049

15,392

13,948

11,609

9,904

10,495

10,643

10,568

11,959

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,489

12,490

12,444

12,446

12,684

12,636

12,636

12,635

11,860

11,860

11,860

11,860

11,197

11,197

10,352

10,352

13,052

13,052

9,174

Other current assets

14,235

15,177

11,870

13,419

12,017

12,136

9,871

16,122

14,751

13,273

15,763

10,511

12,593

12,674

9,016

9,024

9,853

7,774

6,802

6,071

6,217

7,215

6,262

6,040

7,799

7,675

8,052

7,899

7,532

9,172

7,046

7,164

6,046

6,107

6,518

5,940

7,266

Total current assets

478,323

483,238

477,079

429,839

413,707

397,134

379,119

358,858

372,231

352,272

315,381

295,981

294,379

315,408

337,067

311,916

310,308

264,128

259,886

285,324

296,322

283,384

268,368

275,896

250,842

233,778

247,859

213,221

197,086

180,756

166,518

155,601

291,805

283,591

280,660

271,305

264,625

Property and equipment, net

52,997

54,246

54,877

52,847

52,039

51,500

50,484

50,884

48,290

42,595

40,219

40,713

40,996

42,011

41,034

40,503

42,208

32,309

34,026

34,772

34,373

36,178

37,688

37,257

35,178

35,254

33,492

34,114

34,697

34,107

32,185

28,965

17,112

17,306

16,890

16,320

14,351

Long-term investment in sales-type leases, net

19,992

19,750

21,494

21,041

19,469

17,082

17,448

16,707

16,444

15,435

15,986

17,424

19,174

20,585

18,756

19,711

21,037

14,484

13,557

10,208

10,443

10,848

10,823

10,872

11,644

11,485

12,398

13,222

12,943

13,228

10,628

9,826

11,361

8,785

8,821

8,913

9,224

Operating lease right-of-use assets

54,376

56,130

59,041

61,482

63,851

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

334,842

336,539

334,516

335,699

336,119

335,887

336,517

336,550

338,948

337,751

334,780

332,996

328,216

327,724

311,420

311,170

312,511

147,906

148,727

149,654

122,216

122,720

123,090

111,343

111,343

111,343

111,343

111,343

111,343

111,407

112,683

113,034

28,543

28,543

28,543

28,543

28,543

Intangible assets, net

120,063

124,867

129,163

134,101

138,893

143,686

149,968

155,750

162,458

168,107

174,227

180,206

184,127

190,283

187,571

196,475

206,261

89,665

92,042

94,285

81,279

82,667

84,075

79,561

80,573

81,602

82,530

83,468

84,529

85,550

86,234

87,242

4,157

4,231

4,318

4,414

4,672

Long-term deferred tax assets

14,142

14,142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid commissions

45,981

48,862

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax assets

-

-

30,607

31,195

32,043

15,197

9,450

9,451

9,456

9,454

5,629

5,627

5,624

4,041

2,955

2,920

2,638

2,361

1,513

1,397

1,330

1,144

975

1,102

1,164

1,102

1,293

985

1,126

993

0

0

11,801

11,677

9,836

10,057

13,444

Prepaid commissions

-

-

45,234

44,607

43,669

46,143

40,441

38,620

39,636

41,432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

110,931

103,036

92,259

86,167

77,270

74,613

68,948

59,655

53,492

49,316

37,596

36,954

37,247

35,051

32,612

30,733

28,809

27,894

26,971

25,382

24,963

23,273

22,294

21,220

19,661

17,937

17,069

15,775

15,633

15,778

13,754

9,959

9,149

9,716

9,442

9,901

8,365

Total assets

1,231,647

1,240,810

1,244,270

1,196,978

1,177,060

1,081,242

1,052,375

1,026,475

1,040,955

1,016,362

923,818

909,901

909,763

935,103

931,415

913,428

923,772

578,747

576,722

601,022

570,926

560,214

547,313

537,251

510,405

492,501

505,984

472,128

457,357

441,819

422,002

404,627

373,928

363,849

358,510

349,453

343,224

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

46,788

46,380

48,449

40,183

38,466

38,038

38,367

35,261

37,859

48,290

51,182

53,287

38,466

27,069

36,715

37,365

32,142

22,646

24,691

26,085

21,812

19,432

23,202

18,965

20,154

16,471

24,717

17,459

18,379

18,255

18,635

15,687

10,610

11,000

14,422

14,380

13,242

Accrued compensation

34,990

44,155

33,499

33,619

29,056

41,660

32,953

31,168

29,632

27,241

27,380

31,251

28,677

26,722

27,117

28,014

31,918

18,195

15,224

18,573

17,064

19,874

13,071

15,694

12,018

19,604

12,876

11,239

6,948

11,613

8,130

13,323

7,727

7,328

7,062

8,122

7,731

Accrued liabilities

58,060

55,567

58,017

54,570

52,996

43,047

35,777

31,721

40,519

35,693

33,061

30,894

31,406

31,195

32,809

32,674

34,903

30,133

29,382

33,419

22,113

19,299

17,073

16,170

13,494

13,746

14,019

14,053

12,525

11,988

12,206

9,956

8,253

8,901

7,792

6,224

8,684

Long-term Debt, Current Maturities

-

-

-

-

-

-

17,708

17,708

17,708

15,208

13,410

10,910

8,410

8,410

8,410

8,410

8,410

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues, net

108,600

90,900

88,200

83,000

90,104

81,800

87,777

85,776

95,709

78,774

80,837

85,370

90,521

87,516

93,120

84,852

92,273

53,656

26,168

23,527

23,301

25,167

22,672

21,720

21,328

22,626

22,247

20,434

20,821

20,449

19,994

19,791

19,835

19,191

19,637

18,717

16,788

Deferred gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,179

36,671

24,334

28,558

35,542

30,745

25,106

19,957

25,206

25,350

26,938

20,772

19,587

14,478

15,877

14,210

12,161

11,300

11,719

Total current liabilities

248,440

236,996

228,170

211,384

210,622

204,580

212,582

201,634

221,427

205,206

205,870

211,712

197,480

180,912

198,171

191,315

199,646

124,630

122,644

138,275

108,624

112,330

111,560

103,294

92,100

92,404

99,065

88,535

85,611

83,077

78,552

73,235

62,302

60,630

61,074

58,743

58,164

Long-term deferred revenues

6,000

7,100

8,000

9,700

10,302

10,600

10,634

8,957

8,806

10,623

16,376

16,332

15,994

17,051

17,096

17,500

17,800

17,975

18,436

19,056

19,841

20,308

20,368

21,309

19,773

17,763

17,657

18,598

19,463

19,892

19,649

18,471

19,003

18,966

18,447

18,855

19,171

Long-term deferred tax liabilities

37,810

39,090

60,917

61,292

61,405

41,484

32,593

34,788

36,320

41,446

40,527

38,950

42,502

51,592

61,576

62,431

64,984

21,822

32,320

32,723

30,999

30,454

30,471

29,023

27,926

28,162

26,053

26,225

25,548

26,491

21,575

22,124

-

0

-

-

-

Long-term operating lease liabilities

48,900

50,669

52,700

55,200

57,470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

12,027

11,718

9,798

9,603

9,786

9,562

10,192

11,394

9,410

9,829

9,625

9,879

8,716

8,210

12,173

12,074

11,771

11,932

11,782

11,620

6,012

7,024

6,013

6,004

5,430

5,175

5,423

5,039

4,942

4,809

5,713

3,277

1,733

1,339

1,014

625

675

Long-term debt

0

50,000

77,135

76,562

96,990

135,417

167,135

181,062

190,490

194,917

178,923

183,526

206,128

245,731

214,834

216,936

219,046

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

353,147

395,556

436,737

423,736

446,575

401,625

433,136

437,835

466,453

462,021

451,321

460,399

470,820

503,496

503,850

500,229

513,267

176,359

185,182

201,674

165,476

170,116

168,412

159,630

145,229

143,504

148,198

138,397

135,564

134,269

125,489

117,107

83,038

80,935

80,535

78,223

78,010

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

0

Stockholders’ equity:
Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

Common stock, $0.001 par value, 100,000 shares authorized; 51,277 and 49,480 shares issued; 42,132 and 40,335 shares outstanding, respectively

52

51

51

51

50

50

49

48

48

48

47

46

46

46

46

45

45

45

45

44

44

43

-

-

-

41

-

-

-

39

-

-

-

38

-

-

37

Treasury stock at cost, 9,145 shares outstanding, respectively

185,074

185,074

185,074

185,074

185,074

185,074

185,074

185,074

185,074

185,074

185,074

185,074

185,074

185,074

185,074

185,074

185,074

185,074

185,074

160,074

135,053

135,053

-

-

-

110,962

-

-

-

90,000

-

-

-

77,637

-

-

65,064

Additional paid-in capital

807,823

780,931

770,260

753,127

725,273

678,041

630,687

612,576

600,525

585,755

565,406

549,958

541,159

525,758

520,272

507,496

499,176

490,354

485,919

475,209

476,405

457,436

-

-

-

421,232

-

-

-

382,844

-

-

-

362,154

-

-

342,272

Retained earnings

269,839

258,792

236,697

216,714

200,738

197,454

182,661

169,033

162,442

159,725

98,294

92,063

91,226

100,396

100,239

98,256

99,415

99,793

92,138

84,102

66,292

69,033

-

-

-

38,515

-

-

-

14,536

-

-

-

-1,642

-

-

-12,031

Accumulated other comprehensive loss

-14,140

-9,446

-14,401

-11,576

-10,502

-10,854

-9,084

-7,943

-3,439

-6,113

-6,176

-7,491

-8,414

-9,519

-7,918

-7,524

-3,057

-2,730

-1,488

67

-2,238

-1,361

-

-

-

171

-

-

-

131

-

-

-

1

-

-

-

Total stockholders’ equity

878,500

845,254

807,533

773,242

730,485

679,617

619,239

588,640

574,502

554,341

472,497

449,502

438,943

431,607

427,565

413,199

410,505

402,388

391,540

399,348

405,450

390,098

378,901

377,621

365,176

348,997

357,786

333,731

321,793

307,550

296,513

287,520

290,890

282,914

277,975

271,230

265,214

Total liabilities and stockholders’ equity

1,231,647

1,240,810

1,244,270

1,196,978

1,177,060

1,081,242

1,052,375

1,026,475

1,040,955

1,016,362

923,818

909,901

909,763

935,103

931,415

913,428

923,772

578,747

576,722

601,022

570,926

560,214

547,313

537,251

510,405

492,501

505,984

472,128

457,357

441,819

422,002

404,627

373,928

363,849

358,510

349,453

343,224