OMCL Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	19 M	23 M	27 M	48 M	38 M	46 M	40 M	72 M	63 M	45 M
Accounts receivable	83 M	108 M	150 M	190 M	196 M
Accrued expenses	59 M	71 M	85 M	111 M	123 M	102 M	121 M	205 M	236 M	194 M
Accumulated depreciation & depletion	-51 M	-61 M	-81 M	-91 M	-101 M	-116 M	-106 M	-122 M	-144 M	-172 M
Additional paid in capital	457 M	490 M	526 M	586 M	678 M	781 M	920 M	1,025 M	1,047 M	1,122 M
Cash and equivalents	126 M	82 M	54 M	32 M	67 M	127 M	486 M	349 M	330 M	468 M
CashCashEquivalentsAndShortTermInvestments	126 M	82 M	54 M	32 M	67 M	127 M	486 M	349 M	330 M	468 M
CashEquivalents	65 M	82 M			67 M		447 M	320 M	301 M	451 M
Common par	43000.0	45000.0	46000.0	48000.0	50000.0	51000.0	53000.0	54000.0	55000.0	56000.0
Common stock equity	390 M	402 M	432 M	554 M	680 M	845 M	968 M	1,147 M	1,130 M	1,189 M
CommonStock	43000.0	45000.0	46000.0	48000.0	50000.0	51000.0	53000.0	54000.0	55000.0	56000.0
Construction in progress	2 M		7 M	10 M
Cost in excess	123 M	148 M	328 M	338 M	336 M	337 M	499 M	739 M	734 M	736 M
CurrentAccruedExpenses	39 M	48 M	58 M	63 M	85 M	56 M	80 M	133 M	173 M	149 M
CurrentCapitalLeaseObligation	0.0	7 M	11 M	12 M	14 M	10 M	12 M	13 M	11 M	11 M
CurrentDeferredAssets	12 M
CurrentDeferredRevenue	54 M	54 M	88 M	79 M	82 M	91 M	100 M	112 M	119 M	122 M
CurrentDeferredTaxesAssets	12 M	27 M	34 M	30 M	41 M	58 M	64 M	74 M	119 M	118 M
CurrentDeferredTaxesLiabilities	41 M	28 M	57 M	9 M	15 M	-83 M	-88 M	-110 M	-99 M	-86 M
Deferred revenues	54 M	54 M	88 M	88 M	97 M	91 M	100 M	112 M	119 M	122 M
DeferredFinancingCosts						5 M	4 M	3 M	2 M	4 M
Finished goods	23 M	33 M	47 M	56 M	60 M	69 M	60 M	61 M	62 M	57 M
Float term debt			246 M	195 M	135 M	101 M	516 M	40 M	606 M	604 M
GoodwillAndOtherIntangibleAssets	205 M	238 M	518 M	506 M	480 M	461 M	668 M	1,017 M	977 M	947 M
Gross fixed assets (Plant Property & Equipment)	88 M	93 M	123 M	134 M	218 M	226 M	220 M	242 M	276 M	306 M
IncomeTaxPayable	2 M	3 M	4 M	9 M	6 M	4 M	4 M	4 M	10 M	2 M
Intangibles	83 M	90 M	190 M	168 M	144 M	125 M	168 M	278 M	243 M	211 M
Inventories	32 M	47 M	69 M	96 M	101 M	108 M	96 M	120 M	148 M	110 M
Invested capital	390 M	402 M	677 M	749 M	892 M	996 M	1,751 M	1,187 M	2,303 M	2,362 M
Land & improvements		9 M	10 M	11 M	16 M
Leases	9 M
LongTermCapitalLeaseObligation					60 M	51 M	49 M	40 M	39 M	34 M
LongTermDebtAndCapitalLeaseObligation			246 M	195 M	195 M	101 M	516 M	40 M	606 M	604 M
LongTermProvisions	20 M	18 M	17 M	17 M
Machinery furniture & equipment	43 M	44 M	64 M	70 M	75 M
Net fixed assets (net PP&E)	36 M	32 M	42 M	43 M	118 M	110 M	114 M	120 M	132 M	134 M
Non-current deferred income taxes	30 M	22 M	52 M	41 M	41 M	39 M	40 M	52 M	2 M	2 M
NonCurrentDeferredAssets	1 M	2 M	4 M	9 M		14 M	15 M	16 M	22 M	33 M
NonCurrentDeferredLiabilities	30 M	22 M	52 M	52 M	52 M	46 M	45 M	72 M	39 M	60 M
NonCurrentDeferredRevenue				11 M	11 M	7 M	6 M	20 M	37 M	59 M
NonCurrentDeferredTaxesAssets	1 M	2 M	4 M	30 M	42 M	14 M	15 M	16 M	22 M	33 M
NonCurrentPrepaidAssets		20 M	29 M	41 M	46 M	49 M
Notes payable								488 M
Other current assets	7 M	8 M	13 M	13 M	12 M	15 M	41 M	48 M	77 M	114 M
Other equity adjustments		-3 M	-10 M	-6 M	-11 M
Other fixed assets	36 M	21 M	31 M	24 M	26 M	110 M	114 M	120 M	132 M	134 M
Other non-current assets	34 M	42 M	56 M	106 M	92 M	152 M	176 M	191 M	197 M	143 M
Other non-current liabilities	7 M	12 M	8 M	10 M	10 M	12 M	19 M	8 M	7 M	6 M
Other receivable					196 M	218 M	190 M	241 M	299 M	252 M
OtherCurrentLiabilities	0.0	8 M	7 M	8 M	52 M	44 M	56 M	71 M	73 M	52 M
OtherInventories	32 M					108 M	96 M	120 M	148 M	110 M
OtherPayable	21 M	26 M	312 M	4 M
Payables	19 M	23 M	27 M	48 M	38 M	46 M	40 M	72 M	63 M	45 M
Preferred securities of subsidiary trust		5 M			5 M
PreferredStock		5 M			5 M
Prepaid expenses	24 M	20 M	29 M	20 M	21 M	14 M	16 M	22 M	27 M	26 M
Raw materials	8 M	12 M	14 M	31 M	33 M	31 M	28 M	48 M	76 M	51 M
RecievablesAdjustmentsAllowances	-1 M	-200000.0	-300000.0	-200000.0	-3 M	-3 M	-4 M	-5 M	-5 M	-6 M
Restricted cash							4 M	7 M	23 M	33 M
Retained earnings	68 M	100 M	100 M	160 M	197 M	249 M	285 M	360 M	374 M	357 M
SecuritySoldNotYetRepurchased							53 M		52 M
Short term debt			8 M	15 M				488 M
Total assets	560 M	579 M	935 M	1,016 M	1,081 M	1,241 M	1,825 M	2,142 M	2,211 M	2,227 M
Total current assets	283 M	264 M	315 M	352 M	397 M	483 M	829 M	781 M	882 M	928 M
Total current liabilities	112 M	125 M	181 M	205 M	205 M	237 M	276 M	876 M	428 M	368 M
Total equity	390 M	402 M	432 M	554 M	680 M	845 M	968 M	1,147 M	1,130 M	1,189 M
Total liabilities	170 M	176 M	503 M	462 M	402 M	396 M	857 M	996 M	1,081 M	1,038 M
Total non-current assets	277 M	315 M	620 M	655 M	735 M	758 M	995 M	1,362 M	1,329 M	1,256 M
Total non-current liabilities	58 M	52 M	323 M	257 M	257 M	159 M	581 M	120 M	652 M	670 M
TotalEquityGrossMinority	390 M	402 M	432 M	554 M	680 M	845 M	968 M	1,147 M	1,130 M	1,189 M
TotalEquityGrossMinorityInterest	390 M	402 M	432 M	554 M	680 M	845 M	968 M	1,147 M	1,130 M	1,189 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	560 M	579 M	935 M	1,016 M	1,081 M	1,241 M	1,825 M	2,142 M	2,211 M	2,227 M
TotalNonCurrentLiabilitiesNetMinorityInteres	58 M	52 M	323 M	257 M	257 M	159 M	581 M	120 M	652 M	670 M
Treasury stock	-135 M	-185 M	-185 M	-185 M	-185 M	-185 M	-238 M	-238 M	-290 M	-290 M
Work in progress	64000.0	2 M	8 M	9 M	9 M	8 M	8 M	11 M	9 M	1 M
Working capital	171 M	139 M	134 M	147 M	193 M	246 M	553 M	-95 M	453 M	560 M
debtc			8 M	15 M				488 M
ltinv	0.0					20 M	22 M	18 M	33 M

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