OMCL

OMCL Company Financials

$26.78
*  
0.62
2.26%
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*Delayed - data as of Aug. 1, 2014 11:50 ET  -  Find a broker to begin trading OMCL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    OMCL Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$104,531 $62,313 $191,762 $175,635
Short-Term Investments
$0 $0 $8,107 $8,074
Net Receivables
$71,232 $66,976 $49,013 $51,906
Inventory
$31,457 $26,903 $18,107 $9,785
Other Current Assets
$26,558 $24,564 $16,602 $19,225
Total Current Assets
$233,778 $180,756 $283,591 $264,625
Long-Term Assets
Long-Term Investments
$11,485 $13,228 $8,785 $9,224
Fixed Assets
$35,254 $34,107 $17,306 $14,351
Goodwill
$111,343 $111,407 $28,543 $28,543
Intangible Assets
$81,602 $85,550 $4,231 $4,672
Other Assets
$17,937 $15,778 $9,716 $8,365
Deferred Asset Charges
$1,102 $993 $11,677 $13,444
Total Assets
$492,501 $441,819 $363,849 $343,224
Current Liabilities
Accounts Payable
$49,821 $41,856 $27,229 $29,657
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$42,583 $41,221 $33,401 $28,507
Total Current Liabilities
$92,404 $83,077 $60,630 $58,164
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,175 $4,809 $1,339 $675
Deferred Liability Charges
$45,925 $46,383 $18,966 $19,171
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$143,504 $134,269 $80,935 $78,010
Stock Holders Equity
Common Stocks
$41 $39 $38 $37
Capital Surplus
$421,232 $382,844 $362,154 $342,272
Retained Earnings
$38,515 $14,536 ($1,642) ($12,031)
Treasury Stock
($110,962) ($90,000) ($77,637) ($65,064)
Other Equity
$171 $131 $1 $0
Total Equity
$348,997 $307,550 $282,914 $265,214
Total Liabilities & Equity
$492,501 $441,819 $363,849 $343,224

See also: Company Financials data entry page