Omnicell Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	209.54M	199.87M	187.40M	181.26M	181.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	38.97M	38.66M	45.99M	43.10M	39.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	16.99M	18.11M	17.06M	17.38M	15.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	9.904M	10.50M	10.64M	10.57M	11.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	6.046M	6.107M	6.518M	5.94M	6.337M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	291.80M	283.59M	280.66M	271.30M	268.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	52.54M	53.53M	51.65M	49.56M	47.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	35.43M	36.22M	34.76M	33.24M	31.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	17.11M	17.31M	16.89M	16.32M	15.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	32.70M	32.77M	32.86M	32.96M	33.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	20.51M	18.50M	18.26M	18.81M	18.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	82.12M	80.26M	77.85M	78.15M	77.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	373.93M	363.85M	358.51M	349.45M	345.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	10.61M	11.00M	14.42M	14.38M	13.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	15.98M	16.23M	14.85M	14.35M	15.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	35.71M	33.40M	31.80M	30.02M	29.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	62.30M	60.63M	61.07M	58.74M	58.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.733M	1.339M	1.014M	0.625M	0.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	20.74M	20.30M	19.46M	19.48M	19.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	83.04M	80.94M	80.54M	78.22M	78.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	33.58M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	290.89M	282.91M	277.98M	271.23M	267.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	373.93M	363.85M	358.51M	349.45M	345.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro