Omnicell Quarterly Balance Sheets Chart
Quarterly
|
Annual
Omnicell Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 399,004,000 | 386,826,000 | 369,201,000 | 570,628,000 | 556,781,000 | 512,364,000 | 467,972,000 | 446,840,000 | 399,464,000 | 340,413,000 | 330,362,000 | 266,402,000 | 244,953,000 | 265,008,000 | 349,051,000 | 481,549,000 | 614,236,000 | 548,055,000 | 485,928,000 | 629,171,000 | 133,583,000 | 104,080,000 | 127,210,000 | 137,277,000 | 87,482,000 | 77,244,000 | 67,192,000 | 44,174,000 | 46,168,000 | 43,773,000 | 32,424,000 | 7,466,000 | 26,936,000 | 46,348,000 | 54,488,000 | 47,287,000 | 41,029,000 | 82,217,000 | 57,757,000 | 139,553,000 | 125,888,000 | 126,379,000 | 107,558,000 | 104,531,000 | 116,190,000 | 87,334,000 | 69,817,000 | 62,313,000 | 54,818,000 | 54,071,000 | 201,420,000 | 179,303,000 | 181,258,000 | 173,669,000 | 178,625,000 | 185,156,000 | 180,611,000 | 146,312,000 | 126,426,000 | 118,853,000 | 125,032,000 | 122,783,000 | 142,578,000 | 175,748,000 | 172,137,000 | 64,669,000 | 60,856,000 | 50,081,000 | 43,767,000 | 33,853,000 | 29,536 | 29,500,000 | 24,259,000 | 15,251,000 | 19,482,000 | 21,373,000 | 20,171,000 | 25,196,000 | 26,822,000 | 26,031,000 | 23,063,000 |
| accounts receivable and unbilled receivables, net of allowances of 10,086 and 6,645, respectively | 232,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 105,784,000 | 91,142,000 | 88,659,000 | 95,059,000 | 93,262,000 | 103,466,000 | 110,099,000 | 116,144,000 | 130,577,000 | 141,156,000 | 147,549,000 | 147,096,000 | 150,461,000 | 137,056,000 | 119,924,000 | 104,259,000 | 101,185,000 | 96,208,000 | 96,298,000 | 103,101,000 | 114,245,000 | 112,785,000 | 108,011,000 | 105,813,000 | 103,906,000 | 103,909,000 | 100,868,000 | 99,231,000 | 103,732,000 | 101,868,000 | 96,137,000 | 92,239,000 | 81,523,000 | 76,230,000 | 69,297,000 | 74,125,000 | 73,720,000 | 46,594,000 | 49,460,000 | 33,190,000 | 31,554,000 | 31,542,000 | 30,975,000 | 31,457,000 | 30,705,000 | 26,360,000 | 26,125,000 | 26,903,000 | 26,400,000 | 25,170,000 | 16,993,000 | 17,056,000 | 17,382,000 | 15,399,000 | 9,345,000 | 9,735,000 | 10,147,000 | 10,445,000 | 9,624,000 | 10,834,000 | 13,856,000 | 15,533,000 | 15,216,000 | 12,665,000 | 14,124,000 | 16,161,000 | 15,724,000 | 21,883,000 | 14,468,000 | 12,165,000 | 13,763 | 14,934,000 | 15,961,000 | 15,291,000 | 14,592,000 | 17,197,000 | 12,996,000 | 10,059,000 | 8,634,000 | 8,673,000 | 10,345,000 |
| prepaid expenses | 29,023,000 | 26,751,000 | 25,942,000 | 28,884,000 | 22,216,000 | 26,585,000 | 25,966,000 | 27,947,000 | 23,514,000 | 27,963,000 | 27,070,000 | 24,862,000 | 20,856,000 | 24,228,000 | 22,499,000 | 24,762,000 | 17,442,000 | 17,122,000 | 16,027,000 | 20,399,000 | 13,297,000 | 14,155,000 | 14,478,000 | 18,728,000 | 19,679,000 | 17,048,000 | 20,700,000 | 19,618,000 | 18,266,000 | 21,161,000 | 36,060,000 | 28,044,000 | 26,001,000 | 27,775,000 | 28,646,000 | 29,620,000 | 28,690,000 | 19,586,000 | 17,698,000 | 16,811,000 | 23,518,000 | 16,739,000 | 16,378,000 | 18,883,000 | 17,053,000 | 15,928,000 | 16,049,000 | 15,392,000 | 13,948,000 | 11,609,000 | 9,904,000 | 10,643,000 | 10,568,000 | 11,776,000 | 11,198,000 | 7,950,000 | 8,428,000 | 9,451,000 | 9,787,000 | 9,439,000 | 9,846,000 | 7,904,000 | 8,490,000 | 9,273,000 | 7,575,000 | 7,189,000 | 8,033,000 | ||||||||||||||
| other current assets | 78,283,000 | 83,351,000 | 75,293,000 | 64,927,000 | 82,282,000 | 98,991,000 | 71,509,000 | 50,236,000 | 53,907,000 | 103,364,000 | 77,362,000 | 56,674,000 | 60,980,000 | 58,843,000 | 48,334,000 | 44,417,000 | 41,472,000 | 36,956,000 | 41,044,000 | 22,631,000 | 15,122,000 | 14,235,000 | 15,177,000 | 11,870,000 | 13,419,000 | 12,017,000 | 12,136,000 | 9,871,000 | 16,122,000 | 14,751,000 | 13,273,000 | 15,763,000 | 10,511,000 | 12,593,000 | 12,674,000 | 9,016,000 | 9,024,000 | 7,774,000 | 6,802,000 | 6,217,000 | 7,215,000 | 6,040,000 | 7,799,000 | 7,675,000 | 8,052,000 | 7,899,000 | 7,532,000 | 9,172,000 | 7,046,000 | 7,164,000 | 6,046,000 | 6,518,000 | 5,940,000 | 6,337,000 | 6,882,000 | 5,908,000 | 5,711,000 | 6,083,000 | 7,040,000 | 10,636,000 | 8,921,000 | 9,536,000 | 9,825,000 | 5,782,000 | 5,746,000 | 5,973,000 | 9,183,000 | ||||||||||||||
| total current assets | 844,776,000 | 839,667,000 | 815,493,000 | 1,011,262,000 | 995,668,000 | 989,918,000 | 927,571,000 | 913,751,000 | 881,361,000 | 934,969,000 | 881,812,000 | 849,132,000 | 787,770,000 | 775,604,000 | 780,702,000 | 888,716,000 | 984,288,000 | 903,999,000 | 829,414,000 | 963,404,000 | 465,165,000 | 478,323,000 | 483,238,000 | 477,079,000 | 429,839,000 | 413,707,000 | 397,134,000 | 379,119,000 | 358,858,000 | 372,231,000 | 367,121,000 | 315,381,000 | 295,981,000 | 294,379,000 | 315,408,000 | 337,067,000 | 311,916,000 | 264,128,000 | 259,886,000 | 296,322,000 | 283,384,000 | 275,896,000 | 250,842,000 | 233,778,000 | 247,859,000 | 213,221,000 | 197,086,000 | 180,756,000 | 166,518,000 | 155,601,000 | 291,805,000 | 280,660,000 | 271,305,000 | 268,137,000 | 266,367,000 | 262,446,000 | 259,961,000 | 245,941,000 | 235,403,000 | 225,412,000 | 216,876,000 | 208,370,000 | 232,757,000 | 258,368,000 | 244,492,000 | 131,733,000 | 129,846,000 | 117,602,000 | 103,157,000 | 87,807,000 | 85,592 | 88,071,000 | 77,037,000 | 74,250,000 | 77,766,000 | 77,003,000 | 72,030,000 | 67,483,000 | 55,012,000 | 51,421,000 | 46,527,000 |
| property and equipment | 118,954,000 | 115,786,000 | 112,692,000 | 111,744,000 | 110,982,000 | 109,034,000 | 108,601,000 | 106,880,000 | 103,212,000 | 98,373,000 | 93,961,000 | 88,356,000 | 81,834,000 | 77,062,000 | 71,141,000 | 64,955,000 | 62,323,000 | 60,538,000 | 59,073,000 | 57,559,000 | 57,866,000 | 52,997,000 | 54,246,000 | 54,877,000 | 52,847,000 | 52,039,000 | 51,500,000 | 50,484,000 | 50,884,000 | 48,290,000 | 42,595,000 | 40,219,000 | 40,713,000 | 40,996,000 | 42,011,000 | 41,034,000 | 40,503,000 | 32,309,000 | 34,026,000 | 34,373,000 | 36,178,000 | 37,257,000 | 35,178,000 | 35,254,000 | 33,492,000 | 34,114,000 | 34,697,000 | 34,107,000 | 32,185,000 | 28,965,000 | 17,112,000 | 16,890,000 | 16,320,000 | 15,344,000 | 13,512,000 | 13,729,000 | 13,578,000 | 13,128,000 | 14,326,000 | 15,929,000 | 14,668,000 | 12,632,000 | 11,290,000 | 7,945,000 | 5,246,000 | 5,127,000 | 5,226,000 | 4,742,000 | 4,394,000 | 4,505,000 | 4,727 | 4,994,000 | 5,009,000 | 5,422,000 | 5,660,000 | 5,764,000 | 5,311,000 | 5,600,000 | 4,434,000 | 4,203,000 | 4,703,000 |
| long-term investment in sales-type leases | 53,957,000 | 52,534,000 | 52,744,000 | 50,575,000 | 50,302,000 | 43,909,000 | 42,954,000 | 41,631,000 | 35,039,000 | 32,744,000 | 32,924,000 | 33,807,000 | 29,209,000 | 19,051,000 | 18,391,000 | 19,187,000 | 19,615,000 | 21,255,000 | 22,156,000 | 22,510,000 | 20,961,000 | 19,992,000 | 19,750,000 | 21,494,000 | 21,041,000 | 19,469,000 | 17,082,000 | 17,448,000 | 16,707,000 | 16,444,000 | 15,435,000 | 15,986,000 | 17,424,000 | 19,174,000 | 20,585,000 | 18,756,000 | 19,711,000 | ||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 28,255,000 | 29,294,000 | 25,607,000 | 25,312,000 | 26,438,000 | 26,531,000 | 24,988,000 | 25,444,000 | 27,698,000 | 28,228,000 | 38,052,000 | 44,133,000 | 46,240,000 | 43,204,000 | 48,549,000 | 48,973,000 | 49,359,000 | 51,922,000 | 55,114,000 | 50,415,000 | 52,537,000 | 54,376,000 | 56,130,000 | 59,041,000 | 61,482,000 | 63,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 738,488,000 | 735,956,000 | 734,727,000 | 737,169,000 | 735,351,000 | 735,357,000 | 735,810,000 | 734,328,000 | 735,523,000 | 734,895,000 | 734,274,000 | 731,294,000 | 734,487,000 | 740,426,000 | 738,900,000 | 616,387,000 | 499,266,000 | 499,065,000 | 499,309,000 | 336,456,000 | 335,034,000 | 334,842,000 | 336,539,000 | 334,516,000 | 335,699,000 | 336,119,000 | 335,887,000 | 336,517,000 | 336,550,000 | 338,948,000 | 337,751,000 | 334,780,000 | 332,996,000 | 328,216,000 | 327,724,000 | 311,420,000 | 311,170,000 | 147,906,000 | 148,727,000 | 122,216,000 | 122,720,000 | 111,343,000 | 111,343,000 | 111,343,000 | 111,343,000 | 111,343,000 | 111,343,000 | 111,407,000 | 112,683,000 | 113,034,000 | 28,543,000 | 28,543,000 | 28,543,000 | 28,543,000 | 28,650,000 | 24,982,000 | 24,982,000 | 24,982,000 | 24,982,000 | 24,982,000 | 24,310,000 | 24,309,000 | 23,164,000 | 3,127,000 | 3,127,000 | 3,127,000 | 3,127 | 2,450,000 | 2,450,000 | 2,450,000 | 2,127,000 | 2,127,000 | 2,127,000 | 2,127,000 | 1,627,000 | ||||||
| intangible assets | 177,349,000 | 182,552,000 | 188,266,000 | 193,969,000 | 199,425,000 | 205,115,000 | 211,173,000 | 218,861,000 | 226,707,000 | 234,689,000 | 242,906,000 | 251,004,000 | 260,159,000 | 269,427,000 | 277,616,000 | 218,956,000 | 155,775,000 | 161,816,000 | 168,211,000 | 111,587,000 | 115,710,000 | 120,063,000 | 124,867,000 | 129,163,000 | 134,101,000 | 138,893,000 | 143,686,000 | 149,968,000 | 155,750,000 | 162,458,000 | 168,107,000 | 174,227,000 | 180,206,000 | 184,127,000 | 190,283,000 | 187,571,000 | 196,475,000 | 89,665,000 | 92,042,000 | 81,279,000 | 82,667,000 | 79,561,000 | 80,573,000 | 4,306,000 | |||||||||||||||||||||||||||||||||||||
| long-term deferred tax assets | 59,805,000 | 61,362,000 | 57,469,000 | 42,093,000 | 40,555,000 | 37,383,000 | 32,901,000 | 35,964,000 | 32,764,000 | 29,562,000 | 22,329,000 | 16,619,000 | 16,134,000 | 16,054,000 | 15,883,000 | 15,866,000 | 15,559,000 | 15,376,000 | 15,019,000 | 14,985,000 | 14,154,000 | 14,142,000 | 14,142,000 | 30,607,000 | 31,195,000 | 32,043,000 | 15,197,000 | 9,450,000 | 9,451,000 | 9,456,000 | 9,454,000 | 5,629,000 | 5,627,000 | 5,624,000 | 4,041,000 | 2,955,000 | 2,361,000 | 1,513,000 | 1,330,000 | 1,144,000 | |||||||||||||||||||||||||||||||||||||||||
| prepaid commissions | 51,884,000 | 57,758,000 | 54,656,000 | 49,730,000 | 49,882,000 | 50,191,000 | 52,414,000 | 53,950,000 | 54,777,000 | 56,909,000 | 59,483,000 | 54,994,000 | 57,762,000 | 59,643,000 | 63,795,000 | 57,949,000 | 55,067,000 | 54,209,000 | 56,919,000 | 46,649,000 | 44,822,000 | 45,981,000 | 48,862,000 | 45,234,000 | 44,607,000 | 43,669,000 | 46,143,000 | 40,441,000 | 38,620,000 | 39,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 72,028,000 | 76,561,000 | 79,306,000 | 81,734,000 | 83,054,000 | 86,317,000 | 90,466,000 | 90,766,000 | 96,791,000 | 100,469,000 | 105,017,000 | 110,346,000 | 117,863,000 | 122,117,000 | 127,519,000 | 120,482,000 | 119,742,000 | 118,443,000 | 119,289,000 | 115,712,000 | 116,197,000 | 110,931,000 | 103,036,000 | 92,259,000 | 86,167,000 | 77,270,000 | 74,613,000 | 68,948,000 | 59,655,000 | 53,492,000 | 39,841,000 | 37,596,000 | 36,954,000 | 37,247,000 | 35,051,000 | 32,612,000 | 30,733,000 | 27,894,000 | 26,971,000 | 24,963,000 | 23,273,000 | ||||||||||||||||||||||||||||||||||||||||
| total assets | 2,145,496,000 | 2,151,470,000 | 2,120,960,000 | 2,303,588,000 | 2,291,657,000 | 2,283,755,000 | 2,226,878,000 | 2,221,575,000 | 2,193,872,000 | 2,250,838,000 | 2,210,758,000 | 2,179,685,000 | 2,131,458,000 | 2,122,588,000 | 2,142,496,000 | 2,051,471,000 | 1,960,994,000 | 1,886,623,000 | 1,824,504,000 | 1,719,277,000 | 1,222,446,000 | 1,231,647,000 | 1,240,810,000 | 1,244,270,000 | 1,196,978,000 | 1,177,060,000 | 1,081,242,000 | 1,052,375,000 | 1,026,475,000 | 1,040,955,000 | 980,304,000 | 923,818,000 | 909,901,000 | 909,763,000 | 935,103,000 | 931,415,000 | 913,428,000 | 578,747,000 | 576,722,000 | 570,926,000 | 560,214,000 | 537,251,000 | 510,405,000 | 492,501,000 | 505,984,000 | 472,128,000 | 457,357,000 | 441,819,000 | 422,002,000 | 404,627,000 | 373,928,000 | 358,510,000 | 349,453,000 | 345,412,000 | 339,737,000 | 333,494,000 | 331,695,000 | 323,036,000 | 314,606,000 | 307,117,000 | 293,510,000 | 284,065,000 | 307,720,000 | 294,914,000 | 277,672,000 | 157,920,000 | 154,630,000 | 138,504,000 | 122,750,000 | 106,800,000 | 100,428 | 103,655,000 | 94,592,000 | 94,788,000 | 99,491,000 | 98,705,000 | 95,055,000 | 91,059,000 | 71,147,000 | 65,016,000 | 61,418,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 62,414,000 | 53,271,000 | 51,782,000 | 47,810,000 | 49,747,000 | 43,145,000 | 45,028,000 | 49,920,000 | 47,192,000 | 63,407,000 | 63,389,000 | 73,517,000 | 68,400,000 | 71,645,000 | 71,513,000 | 74,656,000 | 56,195,000 | 50,759,000 | 40,309,000 | 37,203,000 | 34,587,000 | 46,788,000 | 46,380,000 | 48,449,000 | 40,183,000 | 38,466,000 | 38,038,000 | 38,367,000 | 35,261,000 | 37,859,000 | 48,290,000 | 51,182,000 | 53,287,000 | 38,466,000 | 27,069,000 | 36,715,000 | 37,365,000 | 22,646,000 | 24,691,000 | 21,812,000 | 19,432,000 | 18,965,000 | 20,154,000 | 16,471,000 | 24,717,000 | 17,459,000 | 18,379,000 | 18,255,000 | 18,635,000 | 15,687,000 | 10,610,000 | 14,422,000 | 14,380,000 | 13,870,000 | 13,695,000 | 9,968,000 | 10,603,000 | 10,430,000 | 10,584,000 | 11,888,000 | 11,675,000 | 12,186,000 | 13,755,000 | 9,749,000 | 8,581,000 | 8,891,000 | 8,792,000 | 11,874,000 | 7,821,000 | 3,674,000 | 4,059 | 4,989,000 | 6,841,000 | 5,137,000 | 4,489,000 | 8,334,000 | 9,059,000 | 6,301,000 | 4,085,000 | 3,427,000 | 2,614,000 |
| accrued compensation | 51,704,000 | 46,077,000 | 60,307,000 | 45,090,000 | 48,940,000 | 41,446,000 | 51,754,000 | 44,065,000 | 52,475,000 | 48,284,000 | 73,455,000 | 42,799,000 | 60,012,000 | 47,271,000 | 71,130,000 | 45,044,000 | 48,487,000 | 37,851,000 | 55,750,000 | 35,778,000 | 41,057,000 | 34,990,000 | 44,155,000 | 33,499,000 | 33,619,000 | 29,056,000 | 41,660,000 | 32,953,000 | 31,168,000 | 29,632,000 | 27,241,000 | 27,380,000 | 31,251,000 | 28,677,000 | 26,722,000 | 27,117,000 | 28,014,000 | 18,195,000 | 15,224,000 | 17,064,000 | 19,874,000 | 15,694,000 | 12,018,000 | 19,604,000 | 12,876,000 | 11,239,000 | 6,948,000 | 11,613,000 | 8,130,000 | 13,323,000 | 7,727,000 | 7,062,000 | 8,122,000 | 6,382,000 | 6,747,000 | 6,025,000 | 6,284,000 | 7,621,000 | 8,574,000 | 7,683,000 | 7,657,000 | 8,492,000 | 6,778,000 | 7,532,000 | 8,417,000 | 7,289,000 | 7,702,000 | ||||||||||||||
| accrued liabilities | 151,876,000 | 173,627,000 | 167,895,000 | 144,253,000 | 158,119,000 | 167,187,000 | 149,276,000 | 150,385,000 | 145,888,000 | 198,979,000 | 172,655,000 | 146,440,000 | 136,523,000 | 139,829,000 | 133,167,000 | 104,236,000 | 91,125,000 | 84,075,000 | 80,311,000 | 59,254,000 | 52,979,000 | 58,060,000 | 55,567,000 | 58,017,000 | 54,570,000 | 52,996,000 | 43,047,000 | 35,777,000 | 31,721,000 | 40,519,000 | 35,693,000 | 33,061,000 | 30,894,000 | 31,406,000 | 31,195,000 | 32,809,000 | 32,674,000 | 30,133,000 | 29,382,000 | 22,113,000 | 19,299,000 | 16,170,000 | 13,494,000 | 13,746,000 | 14,019,000 | 14,053,000 | 12,525,000 | 11,988,000 | 12,206,000 | 9,956,000 | 8,253,000 | 7,792,000 | 6,224,000 | 8,734,000 | 8,900,000 | 13,115,000 | 11,667,000 | 11,585,000 | 14,336,000 | 11,184,000 | 11,044,000 | 11,337,000 | 11,552,000 | 5,276,000 | 4,577,000 | 3,033,000 | 4,420,000 | 12,457,000 | 11,779,000 | 11,400,000 | 12,664 | 12,215,000 | 9,296,000 | 11,745,000 | 12,918,000 | 9,827,000 | 8,151,000 | 13,735,000 | 12,774,000 | 12,543,000 | 10,773,000 |
| deferred revenues | 153,597,000 | 159,995,000 | 141,370,000 | 152,367,000 | 150,316,000 | 164,586,000 | 121,734,000 | 124,991,000 | 124,602,000 | 143,298,000 | 118,947,000 | 113,925,000 | 108,579,000 | 127,998,000 | 112,196,000 | 114,726,000 | 121,305,000 | 119,588,000 | 100,053,000 | 101,641,000 | 107,940,000 | 108,602,000 | 90,894,000 | 88,205,000 | 83,012,000 | 90,104,000 | 81,835,000 | 87,777,000 | 85,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 174,801,000 | 174,562,000 | 174,324,000 | 571,997,000 | 571,217,000 | 570,439,000 | 569,662,000 | 568,887,000 | 568,114,000 | 567,342,000 | 564,269,000 | 488,152,000 | 482,822,000 | 477,554,000 | 472,347,000 | 467,201,000 | 462,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 594,392,000 | 607,532,000 | 595,678,000 | 961,517,000 | 407,122,000 | 416,364,000 | 367,792,000 | 369,361,000 | 370,157,000 | 453,968,000 | 428,446,000 | 376,681,000 | 373,514,000 | 951,012,000 | 876,158,000 | 338,662,000 | 317,112,000 | 292,273,000 | 276,423,000 | 233,876,000 | 236,563,000 | 248,440,000 | 236,996,000 | 228,170,000 | 211,384,000 | 210,622,000 | 204,580,000 | 212,582,000 | 201,634,000 | 221,427,000 | 212,536,000 | 205,870,000 | 211,712,000 | 197,480,000 | 180,912,000 | 198,171,000 | 191,315,000 | 124,630,000 | 122,644,000 | 108,624,000 | 112,330,000 | 103,294,000 | 92,100,000 | 92,404,000 | 99,065,000 | 88,535,000 | 85,611,000 | 83,077,000 | 78,552,000 | 73,235,000 | 62,302,000 | 61,074,000 | 58,743,000 | 58,519,000 | 57,744,000 | 56,739,000 | 59,333,000 | 61,172,000 | 58,658,000 | 54,827,000 | 57,525,000 | 58,690,000 | 65,015,000 | 49,623,000 | 48,839,000 | 44,631,000 | 53,556,000 | 47,189,000 | 40,074,000 | 34,964,000 | 33,781 | 48,995,000 | 42,027,000 | 42,695,000 | 42,053,000 | 43,982,000 | 45,814,000 | 44,278,000 | 41,908,000 | 44,108,000 | 43,785,000 |
| long-term deferred revenues | 80,447,000 | 78,370,000 | 76,123,000 | 69,811,000 | 67,931,000 | 65,195,000 | 58,622,000 | 55,053,000 | 48,750,000 | 42,438,000 | 37,385,000 | 34,519,000 | 24,187,000 | 24,037,000 | 20,194,000 | 14,141,000 | 11,875,000 | 7,887,000 | 5,673,000 | 5,163,000 | 6,101,000 | 6,019,000 | 7,083,000 | 7,979,000 | 9,658,000 | 10,302,000 | 10,582,000 | 10,634,000 | 8,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax liabilities | 1,313,000 | 1,166,000 | 1,108,000 | 1,411,000 | 1,326,000 | 1,493,000 | 1,620,000 | 1,565,000 | 1,511,000 | 1,558,000 | 2,095,000 | 16,140,000 | 23,906,000 | 28,173,000 | 51,705,000 | 53,313,000 | 40,626,000 | 39,128,000 | 39,633,000 | 35,584,000 | 29,561,000 | 37,810,000 | 39,090,000 | 60,917,000 | 61,292,000 | 61,405,000 | 41,484,000 | 32,593,000 | 34,788,000 | 36,320,000 | 28,579,000 | 40,527,000 | 38,950,000 | 42,502,000 | 51,592,000 | 61,576,000 | 62,431,000 | 21,822,000 | 32,320,000 | 30,999,000 | 30,454,000 | ||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 30,760,000 | 33,020,000 | 31,123,000 | 31,524,000 | 33,739,000 | 34,568,000 | 33,910,000 | 32,845,000 | 35,510,000 | 36,855,000 | 39,405,000 | 41,862,000 | 43,371,000 | 37,273,000 | 39,911,000 | 40,436,000 | 42,512,000 | 45,435,000 | 48,897,000 | 44,365,000 | 46,690,000 | 48,851,000 | 50,669,000 | 52,738,000 | 55,237,000 | 57,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 7,971,000 | 7,582,000 | 7,218,000 | 7,997,000 | 7,514,000 | 7,099,000 | 6,318,000 | 6,428,000 | 6,265,000 | 6,136,000 | 6,719,000 | 9,285,000 | 8,808,000 | 7,352,000 | 7,839,000 | 10,761,000 | 18,743,000 | 18,542,000 | 19,174,000 | 19,775,000 | 16,070,000 | 12,027,000 | 11,718,000 | 9,798,000 | 9,603,000 | 9,786,000 | 9,562,000 | 10,192,000 | 11,394,000 | 9,410,000 | 9,829,000 | 9,625,000 | 9,879,000 | 8,716,000 | 8,210,000 | 12,173,000 | 12,074,000 | 11,932,000 | 11,782,000 | 6,012,000 | 7,024,000 | 6,004,000 | 5,430,000 | 5,175,000 | 5,423,000 | 5,039,000 | 4,942,000 | 4,809,000 | 5,713,000 | 3,277,000 | 1,733,000 | 1,014,000 | 625,000 | 650,000 | 886,000 | 657,000 | 682,000 | 752,000 | 776,000 | 801,000 | 116,000 | 140,000 | 189,000 | 327,000 | 439,000 | 738,000 | 995,000 | 125,000 | 125,000 | 125,000 | 250 | 250,000 | 250,000 | 250,000 | 517,000 | 543,000 | 557,000 | 557,000 | 458,000 | 458,000 | 458,000 |
| total liabilities | 881,877,000 | 894,370,000 | 877,647,000 | 1,072,260,000 | 1,088,849,000 | 1,095,158,000 | 1,037,924,000 | 1,034,139,000 | 1,030,307,000 | 1,108,297,000 | 1,080,621,000 | 1,044,290,000 | 1,038,821,000 | 1,047,847,000 | 995,807,000 | 940,135,000 | 908,422,000 | 875,612,000 | 857,001,000 | 800,878,000 | 334,985,000 | 353,147,000 | 395,556,000 | 436,737,000 | 423,736,000 | 446,575,000 | 401,625,000 | 433,136,000 | 437,835,000 | 466,453,000 | 463,105,000 | 451,321,000 | 460,399,000 | 470,820,000 | 503,496,000 | 503,850,000 | 500,229,000 | 176,359,000 | 185,182,000 | 165,476,000 | 170,116,000 | 159,630,000 | 145,229,000 | 143,504,000 | 148,198,000 | 138,397,000 | 135,564,000 | 134,269,000 | 125,489,000 | 117,107,000 | 83,038,000 | 80,535,000 | 78,223,000 | 78,066,000 | 77,799,000 | 77,052,000 | 81,087,000 | 78,577,000 | 75,405,000 | 71,221,000 | 74,937,000 | 76,076,000 | 82,223,000 | 64,626,000 | |||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 57,000 | 57,000 | 57,000 | 57,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 55,000 | 55,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 51,000 | 51,000 | 51,000 | 50,000 | 50,000 | 49,000 | 48,000 | 48,000 | 48,000 | 47,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 | 44,000 | 43,000 | 41,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||
| treasury stock | -305,971,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -238,109,000 | -238,109,000 | -238,109,000 | -238,109,000 | -238,109,000 | -238,109,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -135,053,000 | -135,053,000 | -110,962,000 | -90,000,000 | ||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,195,548,000 | 1,185,304,000 | 1,167,882,000 | 1,164,847,000 | 1,149,533,000 | 1,139,010,000 | 1,122,292,000 | 1,110,096,000 | 1,088,825,000 | 1,072,685,000 | 1,046,760,000 | 1,030,665,000 | 997,911,000 | 982,675,000 | 1,024,580,000 | 1,002,591,000 | 970,846,000 | 950,361,000 | 920,359,000 | 892,290,000 | 820,632,000 | 807,823,000 | 780,931,000 | 770,260,000 | 753,127,000 | 725,273,000 | 678,041,000 | 630,687,000 | 612,576,000 | 600,525,000 | 585,755,000 | 565,406,000 | 549,958,000 | 541,159,000 | 525,758,000 | 520,272,000 | 507,496,000 | 490,354,000 | 485,919,000 | 476,405,000 | 457,436,000 | 421,232,000 | 382,844,000 | 162,768,000 | 138,365 | 134,795,000 | |||||||||||||||||||||||||||||||||||
| retained earnings | 381,504,000 | 375,865,000 | 382,888,000 | 367,046,000 | 358,416,000 | 354,681,000 | 370,357,000 | 384,732,000 | 379,179,000 | 375,728,000 | 390,728,000 | 419,136,000 | 402,362,000 | 393,293,000 | 368,571,000 | 354,590,000 | 325,273,000 | 304,849,000 | 290,722,000 | 274,345,000 | 265,540,000 | 269,839,000 | 258,792,000 | 236,697,000 | 216,714,000 | 200,738,000 | 197,454,000 | 182,661,000 | 169,033,000 | 162,442,000 | 122,583,000 | 98,294,000 | 92,063,000 | 91,226,000 | 100,396,000 | 100,239,000 | 98,256,000 | 99,793,000 | 92,138,000 | 66,292,000 | 69,033,000 | 38,515,000 | 14,536,000 | ||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -7,519,000 | -13,807,000 | -17,195,000 | -10,303,000 | -14,878,000 | -14,831,000 | -13,432,000 | -17,129,000 | -14,176,000 | -15,608,000 | -17,087,000 | -24,142,000 | -17,372,000 | -10,962,000 | -8,407,000 | -7,790,000 | -5,491,000 | -6,143,000 | -5,522,000 | -10,179,000 | -13,689,000 | -14,140,000 | -9,446,000 | -14,401,000 | -11,576,000 | -10,502,000 | -10,854,000 | -9,084,000 | -7,943,000 | -3,439,000 | -6,176,000 | -7,491,000 | -8,414,000 | -7,918,000 | -7,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,263,619,000 | 1,257,100,000 | 1,243,313,000 | 1,231,328,000 | 1,202,808,000 | 1,188,597,000 | 1,188,954,000 | 1,187,436,000 | 1,163,565,000 | 1,142,541,000 | 1,130,137,000 | 1,135,395,000 | 1,092,637,000 | 1,074,741,000 | 1,146,689,000 | 1,111,336,000 | 1,052,572,000 | 1,011,011,000 | 967,503,000 | 918,399,000 | 887,461,000 | 878,500,000 | 845,254,000 | 807,533,000 | 773,242,000 | 730,485,000 | 679,617,000 | 619,239,000 | 588,640,000 | 574,502,000 | 517,199,000 | 472,497,000 | 449,502,000 | 438,943,000 | 431,607,000 | 427,565,000 | 413,199,000 | 402,388,000 | 391,540,000 | 405,450,000 | 390,098,000 | 377,621,000 | 365,176,000 | 348,997,000 | 357,786,000 | 333,731,000 | 321,793,000 | 307,550,000 | 296,513,000 | 287,520,000 | 290,890,000 | 277,975,000 | 271,230,000 | 267,346,000 | 261,938,000 | 256,442,000 | 250,608,000 | 244,459,000 | 239,201,000 | 235,896,000 | 218,573,000 | 207,986,000 | 225,497,000 | 89,996,000 | 55,238 | 53,697,000 | |||||||||||||||
| total liabilities and stockholders’ equity | 2,145,496,000 | 2,151,470,000 | 2,120,960,000 | 2,303,588,000 | 2,291,657,000 | 2,283,755,000 | 2,226,878,000 | 2,221,575,000 | 2,193,872,000 | 2,250,838,000 | 2,210,758,000 | 2,179,685,000 | 2,131,458,000 | 2,122,588,000 | 2,142,496,000 | 2,051,471,000 | 1,960,994,000 | 1,886,623,000 | 1,824,504,000 | 1,719,277,000 | 1,222,446,000 | 1,231,647,000 | 1,240,810,000 | 1,244,270,000 | 1,196,978,000 | 1,177,060,000 | 1,081,242,000 | 1,052,375,000 | 1,026,475,000 | 1,040,955,000 | 980,304,000 | 923,818,000 | 909,901,000 | 909,763,000 | 935,103,000 | 931,415,000 | 913,428,000 | 578,747,000 | 576,722,000 | 570,926,000 | 560,214,000 | 537,251,000 | 510,405,000 | 492,501,000 | 505,984,000 | 472,128,000 | 457,357,000 | 441,819,000 | 422,002,000 | 404,627,000 | 373,928,000 | 358,510,000 | 349,453,000 | 345,412,000 | 339,737,000 | 333,494,000 | 331,695,000 | 323,036,000 | 314,606,000 | 307,117,000 | 293,510,000 | 284,065,000 | 307,720,000 | 294,914,000 | 277,672,000 | 157,920,000 | 154,630,000 | 138,504,000 | 122,750,000 | 106,800,000 | 100,428 | 103,655,000 | 94,592,000 | 94,788,000 | 99,491,000 | 98,705,000 | 95,055,000 | 91,059,000 | 71,147,000 | 65,016,000 | 61,418,000 |
| accounts receivable and unbilled receivables, net of allowances of 6,951 and 6,645, respectively | 251,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 6,645 and 5,564, respectively | 256,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 7,103 and 5,564, respectively | 251,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 6,474 and 5,564, respectively | 241,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 6,463 and 5,564, respectively | 248,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 5,564 and 5,153, respectively | 252,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 5,522 and 5,153, respectively | 272,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 5,766 and 5,153, respectively | 273,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 5,373 and 5,153, respectively | 322,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 5,153 and 5,272, respectively | 299,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 5,012 and 5,272, respectively | 354,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 4,752 and 5,272, respectively | 310,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 5,278 and 5,272, respectively | 290,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 5,272 and 4,286, respectively | 240,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 4,396 and 4,286, respectively | 233,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 5,077 and 4,286, respectively | 209,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 5,518 and 4,286, respectively | 205,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 4,286 and 3,227, respectively | 190,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 3,839 and 3,227, respectively | 188,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 3,204 and 3,227, respectively | 188,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 50,000,000 | 77,135,000 | 76,562,000 | 96,990,000 | 135,417,000 | 167,135,000 | 181,062,000 | 190,490,000 | 194,917,000 | 178,923,000 | 183,526,000 | 206,128,000 | 245,731,000 | 214,834,000 | 216,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 3,869 and 3,227, respectively | 233,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 3,227 and 2,582, respectively | 218,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 3,688 and 2,582, respectively | 203,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 3,698 and 2,582, respectively | 205,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 3,881 and 2,582, respectively | 203,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 2,582 and 5,738, respectively | 196,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, current portion | 17,708,000 | 17,708,000 | 17,708,000 | 15,208,000 | 13,410,000 | 10,910,000 | 8,410,000 | 8,410,000 | 8,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 3,508 and 5,738, respectively | 206,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled receivables, net of allowances of 5,341 and 5,738, respectively | 174,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable and unbilled, net of allowances of 5,203 and 5,738, respectively | 190,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 95,709,000 | 86,104,000 | 80,837,000 | 85,370,000 | 90,521,000 | 87,516,000 | 93,120,000 | 84,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred revenue | 8,806,000 | 17,244,000 | 16,376,000 | 16,332,000 | 15,994,000 | 17,051,000 | 17,096,000 | 17,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 189,227,000 | 171,869,000 | 151,010,000 | 131,433,000 | 150,303,000 | 177,019,000 | 159,453,000 | 107,957,000 | 115,680,000 | 88,107,000 | 82,763,000 | 82,560,000 | 75,496,000 | 58,597,000 | 63,999,000 | 63,840,000 | 65,703,000 | 55,116,000 | 53,109,000 | 46,390,000 | 38,973,000 | 45,987,000 | 43,105,000 | 39,795,000 | 45,070,000 | 37,986,000 | 39,879,000 | 58,779,000 | 67,655,000 | 60,779,000 | 47,391,000 | 40,784,000 | 44,818,000 | 46,927,000 | 36,799,000 | 37,741,000 | 36,050,000 | 32,667,000 | 29,987,000 | 28,980,000 | 29,456 | 30,204,000 | 22,432,000 | 22,591,000 | 21,967,000 | 17,420,000 | 14,418,000 | 13,599,000 | 11,279,000 | 11,289,000 | 9,878,000 | ||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -6,113,000 | -9,519,000 | -2,730,000 | -1,488,000 | -2,238,000 | -1,361,000 | 171,000 | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net, current | 8,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term, deferred tax assets | 2,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 12,489,000 | 12,444,000 | 12,446,000 | 12,636,000 | 12,636,000 | 12,635,000 | 11,860,000 | 11,860,000 | 11,860,000 | 11,860,000 | 11,197,000 | 11,197,000 | 10,352,000 | 13,052,000 | 13,052,000 | 13,052,000 | 15,247,000 | 15,711,000 | 15,185,000 | 14,871,000 | 14,871,000 | 14,871,000 | 11,830,000 | 11,830,000 | 11,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term net investment in sales-type leases | 14,484,000 | 13,557,000 | 10,443,000 | 10,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred service revenue | 27,948,000 | 26,168,000 | 23,301,000 | 25,167,000 | 21,720,000 | 21,328,000 | 22,626,000 | 22,247,000 | 20,434,000 | 20,821,000 | 20,449,000 | 19,994,000 | 19,791,000 | 19,835,000 | 19,637,000 | 18,717,000 | 18,524,000 | 15,881,000 | 14,777,000 | 14,934,000 | 14,887,000 | 12,830,000 | 12,291,000 | 12,418,000 | 12,243,000 | 12,540,000 | 10,298,000 | 8,529,000 | 7,990,000 | 7,707,000 | 7,600,000 | 7,360,000 | 6,951,000 | 6,526 | 16,625,000 | 15,708,000 | 15,173,000 | 13,922,000 | 14,861,000 | 14,983,000 | 13,055,000 | 12,931,000 | 12,563,000 | 12,574,000 | |||||||||||||||||||||||||||||||||||||
| deferred gross profit | 25,708,000 | 27,179,000 | 24,334,000 | 28,558,000 | 30,745,000 | 25,106,000 | 19,957,000 | 25,206,000 | 25,350,000 | 26,938,000 | 20,772,000 | 19,587,000 | 14,478,000 | 15,877,000 | 12,161,000 | 11,300,000 | 11,009,000 | 12,521,000 | 12,854,000 | 15,845,000 | 16,649,000 | 12,334,000 | 11,652,000 | 14,509,000 | 14,056,000 | 19,397,000 | 15,308,000 | 17,658,000 | 13,293,000 | 13,964,000 | 14,241,000 | 11,271,000 | 10,764,000 | 7,981 | 12,179,000 | 7,195,000 | 7,653,000 | 7,846,000 | 8,223,000 | 10,884,000 | 8,450,000 | 11,510,000 | 14,667,000 | 16,620,000 | |||||||||||||||||||||||||||||||||||||
| long-term deferred service revenue | 17,975,000 | 19,841,000 | 20,308,000 | 19,003,000 | 18,447,000 | 18,855,000 | 18,897,000 | 19,169,000 | 19,656,000 | 21,072,000 | 16,653,000 | 15,971,000 | 15,593,000 | 17,296,000 | 17,249,000 | 17,019,000 | 14,676,000 | 13,341,000 | 11,816,000 | 10,083,000 | 10,350,000 | 10,563,000 | 9,797,000 | 9,867 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred service revenue, long-term | 18,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current net investment in sales-type leases | 10,872,000 | 11,644,000 | 11,485,000 | 12,398,000 | 13,222,000 | 12,943,000 | 13,228,000 | 10,628,000 | 9,826,000 | 11,361,000 | 8,821,000 | 8,913,000 | 9,251,000 | 9,345,000 | 10,135,000 | 9,992,000 | 9,470,000 | 9,531,000 | 9,795,000 | 10,882,000 | 11,434,000 | 12,905,000 | 11,257,000 | 10,045,000 | 10,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current deferred tax assets | 1,102,000 | 1,164,000 | 1,102,000 | 1,293,000 | 985,000 | 1,126,000 | 993,000 | 11,801,000 | 9,836,000 | 10,057,000 | 10,103,000 | 8,089,000 | 9,807,000 | 10,067,000 | 15,730,000 | 15,704,000 | 15,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 21,220,000 | 19,661,000 | 17,937,000 | 17,069,000 | 15,775,000 | 15,633,000 | 15,778,000 | 13,754,000 | 9,959,000 | 9,149,000 | 9,442,000 | 9,901,000 | 9,501,000 | 8,610,000 | 9,125,000 | 9,331,000 | 8,938,000 | 9,298,000 | 9,207,000 | 9,300,000 | 9,013,000 | 8,497,000 | 12,534,000 | 10,873,000 | 11,015,000 | 9,343,000 | 2,063,000 | 2,517,000 | 2,685,000 | 3,186 | 3,691,000 | 4,770,000 | 6,429,000 | 7,035,000 | 6,561,000 | 7,481,000 | 6,903,000 | 5,768,000 | 9,392,000 | 10,188,000 | |||||||||||||||||||||||||||||||||||||||||
| non-current deferred service revenue | 21,309,000 | 19,773,000 | 17,763,000 | 17,657,000 | 18,598,000 | 19,463,000 | 19,892,000 | 19,649,000 | 18,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current deferred tax liabilities | 29,023,000 | 27,926,000 | 28,162,000 | 26,053,000 | 26,225,000 | 25,548,000 | 26,491,000 | 21,575,000 | 22,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 81,602,000 | 82,530,000 | 83,468,000 | 84,529,000 | 85,550,000 | 86,234,000 | 87,242,000 | 4,157,000 | 4,318,000 | 4,414,000 | 4,533,000 | 5,164,000 | 3,270,000 | 3,784,000 | 4,847,000 | 5,362,000 | 6,142,000 | 7,480,000 | 8,034,000 | 8,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 8,117,000 | 8,101,000 | 8,109,000 | 2,008,000 | 3,713,000 | 11,047,000 | 11,117,000 | 11,210,000 | 16,177,000 | 11,015,000 | 4,074,000 | 1,981,000 | 85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligation resulting from sale of receivables | 129,000 | 222,000 | 313,000 | 410,000 | 398,000 | 596,000 | 838,000 | 1,093,000 | 1,017,000 | 1,843,000 | 2,175,000 | 2,551 | 2,987,000 | 2,987,000 | 2,987,000 | 2,878,000 | 2,737,000 | 2,737,000 | 2,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current deferred tax asset | 9,994,000 | 10,273,000 | 10,375,000 | 4,810,000 | 4,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advance payments from customers | 63,000 | 583,000 | 1,062,000 | 481,000 | 3,297,000 | 9,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred tax asset | 7,973,000 | 8,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | 230,288,000 | 215,053,000 | 100,735,000 | 79,709,000 | 71,156,000 | 60,407,000 | 52,759,000 | 50,081,000 | 50,933,000 | 44,877,000 | 41,872,000 | 28,781,000 | 20,450,000 | 17,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current investment in sales-type leases | 12,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 50,000,000 shares; issued and outstanding: 28,393,286 shares at december 31, 2006 and 26,270,861 shares at december 31, 2005 | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables subject to a sales agreement | 1,017,000 | 1,843,000 | 2,175,000 | 2,551 | 2,987,000 | 2,987,000 | 2,987,000 | 2,878,000 | 2,737,000 | 2,737,000 | 2,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 11,954,000 | 13,092,000 | 10,634,000 | 10,286 | 8,438,000 | 7,685,000 | 7,083,000 | 7,730,000 | 7,066,000 | 5,531,000 | 4,877,000 | 4,203,000 | 3,447,000 | 3,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables subject to a sales agreement | 1,131,000 | 832,000 | 1,507,000 | 4,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased intangibles | 1,672,000 | 1,917,000 | 2,210,000 | 2,504 | 2,798,000 | 3,092,000 | 3,385,000 | 3,679,000 | 4,003,000 | 4,299,000 | 4,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term notes receivable | 8,167,000 | 6,806,000 | 4,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term obligation resulting from sale of receivables | 1,131,000 | 832,000 | 1,507,000 | 1,292 | 1,651,000 | 2,234,000 | 2,852,000 | 3,224,000 | 3,247,000 | 3,807,000 | 4,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term lease receivables subject to a sales agreement | 1,292 | 3,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 50,000,000 shares; issued and outstanding: 26,270,861 shares at december 31, 2005 and 25,333,873 shares at december 31, 2004 | 26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income / | 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables subject to sales agreement | 1,651,000 | 2,234,000 | 2,852,000 | 3,247,000 | 3,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholder’s equity | 48,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of note payable | 608,000 | 908,000 | 1,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000,000 shares authorized, no shares issued at december 31, 2004 and 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 50,000,000 shares; issued and outstanding: 25,333,873 shares at december 31, 2004 and 23,781,042 shares at december 31, 2003 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable |
We provide you with 20 years of balance sheets for Omnicell stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Omnicell. Explore the full financial landscape of Omnicell stock with our expertly curated balance sheets.
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