OMCL — Omnicell Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Omnicell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	496	360	342	490	400
Net Total Accounts Receivable
Net Total Receivables	190	241	299	252	256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	829	781	882	928	815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	120	132	134	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,825	2,142	2,211	2,227	2,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	876	428	368	596
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	857	996	1,081	1,038	878
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	968	1,147	1,130	1,189	1,243
Total Liabilities & Shareholders' Equity	1,825	2,142	2,211	2,227	2,121
Total Common Shares Outstanding