米国企業
OMNICELL, INC.

OMNICELL, INC.OMCL

時価総額

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	192	62	105	126	82	54	32	67	127	486	349	330
Receivables, Net, Current	-	-	-	-	-	-	-	-	218	190	241	299
Inventories	18	27	31	32	47	69	96	101	108	96	120	148
Prepaid expenses	10	15	19	24	20	29	36	21	14	16	22	27
Other current assets	6	9	8	7	8	13	13	12	15	41	48	77
Total current assets	282	181	234	283	264	315	367	397	483	829	781	882
Property and equipment, net	17	34	35	36	32	42	43	52	54	59	71	94
Long-term investment in sales-type leases, net	-	-	-	-	-	-	-	-	20	22	18	33
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	56	55	49	38
Goodwill	29	111	111	123	148	328	338	336	337	499	739	734
Intangible assets, net	-	-	-	-	-	-	-	144	125	168	278	243
Long-term deferred tax assets	-	-	-	-	-	-	-	-	-	15	16	22
Prepaid commissions	-	-	-	-	-	-	-	-	-	57	64	59
Other long-term assets	10	16	18	23	28	35	40	75	103	119	128	105
Total assets	362	442	493	560	579	935	980	1,081	1,241	1,825	2,142	2,211
Accounts payable	11	18	16	19	23	27	48	38	46	40	72	63
Accrued compensation	7	12	20	20	18	27	27	42	44	56	71	73
Accrued liabilities	7	12	14	19	30	31	36	43	56	80	133	173
Deferred revenues, net	-	-	-	-	-	-	-	82	91	100	112	119
Convertible senior notes, net	-	-	-	-	-	-	-	-	-	-	488	-
Total current liabilities	59	83	92	112	125	181	213	205	237	276	876	428
Total current liabilities	59	83	92	112	125	181	213	205	237	276	876	428
Long-term deferred revenues	-	-	-	-	-	-	-	11	7	6	20	37
Long-term deferred tax liabilities	-	-	-	-	-	-	-	41	39	40	52	2
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	51	49	40	39
Other long-term liabilities	1	5	5	7	12	8	10	10	12	19	8	7
Convertible senior notes, net	-	-	-	-	-	-	-	-	-	467	-	567
Total liabilities	79	134	144	170	176	503	463	402	396	857	996	1,081
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	-	0	0	0	0	0	0	0	0	0	0	0
Treasury stock at cost, 10,283 and 9,894 shares outstanding, respectively	78	90	111	135	185	185	185	185	185	238	238	290
Additional paid-in capital	-	383	421	457	490	526	586	678	781	920	1,025	1,047
Retained earnings	-2	15	39	69	100	100	123	197	259	291	369	391
Accumulated other comprehensive loss	0	0	0	-1	-3	-10	-6	-11	-9	-6	-8	-17
Total stockholders’ equity	283	308	349	390	402	432	517	680	845	968	1,147	1,130
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	-	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	383	421	457	490	526	586	678	781	920	1,025	1,047
Retained earnings	-2	15	39	69	100	100	123	197	259	291	369	391
Accumulated other comprehensive loss	0	0	0	-1	-3	-10	-6	-11	-9	-6	-8	-17
Total stockholders’ equity	283	308	349	390	402	432	517	680	845	968	1,147	1,130
Total liabilities and stockholders’ equity	362	442	493	560	579	935	980	1,081	1,241	1,825	2,142	2,211