OMCL

OMCL Company Financials

$33.75
*  
0.15
0.45%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading OMCL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$104,187 $126,379 $107,558 $104,531
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$107,851 $95,196 $88,132 $71,232
Inventory
$31,847 $31,542 $30,975 $31,457
Other Current Assets
$24,483 $22,779 $24,177 $26,558
Total Current Assets
$268,368 $275,896 $250,842 $233,778
Long-Term Assets
Long-Term Investments
$10,823 $10,872 $11,644 $11,485
Fixed Assets
$37,688 $37,257 $35,178 $35,254
Goodwill
$123,090 $111,343 $111,343 $111,343
Intangible Assets
$84,075 $79,561 $80,573 $81,602
Other Assets
$22,294 $21,220 $19,661 $17,937
Deferred Asset Charges
$975 $1,102 $1,164 $1,102
Total Assets
$547,313 $537,251 $510,405 $492,501
Current Liabilities
Accounts Payable
$53,346 $50,829 $45,666 $49,821
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$58,214 $52,465 $46,434 $42,583
Total Current Liabilities
$111,560 $103,294 $92,100 $92,404
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,013 $6,004 $5,430 $5,175
Deferred Liability Charges
$50,839 $50,332 $47,699 $45,925
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$168,412 $159,630 $145,229 $143,504
Stock Holders Equity
Common Stocks
$0 $0 $0 $41
Capital Surplus
$0 $0 $0 $421,232
Retained Earnings
$0 $0 $0 $38,515
Treasury Stock
$0 $0 $0 ($110,962)
Other Equity
$0 $0 $0 $171
Total Equity
$378,901 $377,621 $365,176 $348,997
Total Liabilities & Equity
$547,313 $537,251 $510,405 $492,501

See also: Company Financials data entry page