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Omnicell Announces Fourth Quarter and Full-Year 2009 Results
Date:1/28/2010

------------ ------------ (unaudited) (1) ASSETS Current assets: Cash and cash equivalents $169,230 $120,439 Accounts receivable, net 42,511 57,976 Inventories 9,582 12,957 Prepaid expenses 8,779 9,310 Deferred tax assets 15,247 14,871 Other current assets 5,870 9,434 -------- -------- Total current assets 251,219 224,987 Property and equipment, net 13,209 16,180 Non-current net investment in sales-type leases 8,709 10,896 Goodwill 24,982 24,982 Other intangible assets 4,232 6,706 Non-current deferred tax assets 9,666 15,889 Other assets 9,322 8,902 -------- -------- Total assets $321,339 $308,542 ======== ======== LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $10,313 $9,377 Accrued compensation 8,095 8,889 Accrued liabilities 11,997 10,357 Deferred service revenue 14,457 12,084 Deferred gross profit
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