Omnicom Group Inc
NYSE:OMC
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| 52 Week Range |
79.14
105.49
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Omnicom Group Inc
Balance Sheet
Balance Sheet Decomposition
Omnicom Group Inc
| Current Assets | 15.1B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 9.6B |
| Other Current Assets | 2B |
| Non-Current Assets | 13.7B |
| Long-Term Investments | 65.8m |
| PP&E | 1.9B |
| Intangibles | 11.5B |
| Other Non-Current Assets | 241.6m |
| Current Liabilities | 15.4B |
| Accounts Payable | 10.9B |
| Short-Term Debt | 16.9m |
| Other Current Liabilities | 4.4B |
| Non-Current Liabilities | 9.5B |
| Long-Term Debt | 6.2B |
| Other Non-Current Liabilities | 3.3B |
Balance Sheet
Omnicom Group Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 388
|
2 605
|
3 002
|
3 796
|
3 652
|
4 306
|
5 601
|
5 317
|
4 282
|
4 432
|
|
| Cash Equivalents |
2 388
|
2 605
|
3 002
|
3 796
|
3 652
|
4 306
|
5 601
|
5 317
|
4 282
|
4 432
|
|
| Short-Term Investments |
2
|
15
|
21
|
0
|
6
|
4
|
0
|
0
|
61
|
0
|
|
| Total Receivables |
6 525
|
7 221
|
7 511
|
8 084
|
8 828
|
9 087
|
8 915
|
8 942
|
8 627
|
9 338
|
|
| Accounts Receivables |
6 525
|
7 221
|
7 511
|
8 084
|
8 828
|
9 087
|
8 915
|
8 942
|
8 627
|
9 338
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 167
|
1 123
|
1 125
|
1 111
|
0
|
0
|
0
|
731
|
725
|
664
|
|
| Other Current Assets |
998
|
1 017
|
1 063
|
1 125
|
1 241
|
1 189
|
1 075
|
919
|
919
|
950
|
|
| Total Current Assets |
11 080
|
11 981
|
12 722
|
14 116
|
13 727
|
14 585
|
15 590
|
15 910
|
14 613
|
15 384
|
|
| PP&E Net |
708
|
693
|
675
|
691
|
694
|
2 062
|
1 809
|
2 195
|
2 065
|
1 921
|
|
| PP&E Gross |
708
|
693
|
675
|
691
|
694
|
2 062
|
1 809
|
2 195
|
2 065
|
1 921
|
|
| Accumulated Depreciation |
1 221
|
1 207
|
1 233
|
1 279
|
1 185
|
1 143
|
1 157
|
1 166
|
1 168
|
1 150
|
|
| Intangible Assets |
389
|
345
|
427
|
368
|
383
|
338
|
299
|
298
|
313
|
367
|
|
| Goodwill |
8 822
|
8 676
|
8 976
|
9 338
|
9 384
|
9 441
|
9 610
|
9 739
|
9 734
|
10 082
|
|
| Long-Term Investments |
148
|
137
|
120
|
120
|
121
|
107
|
85
|
76
|
66
|
66
|
|
| Other Long-Term Assets |
281
|
280
|
245
|
298
|
308
|
252
|
255
|
204
|
211
|
224
|
|
| Other Assets |
8 822
|
8 676
|
8 976
|
9 338
|
9 384
|
9 441
|
9 610
|
9 739
|
9 734
|
10 082
|
|
| Total Assets |
21 428
N/A
|
22 111
+3%
|
23 165
+5%
|
24 931
+8%
|
24 617
-1%
|
26 783
+9%
|
27 647
+3%
|
28 422
+3%
|
27 003
-5%
|
28 045
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 798
|
9 812
|
10 477
|
11 575
|
11 464
|
11 768
|
11 513
|
11 897
|
11 000
|
11 634
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
290
|
271
|
225
|
208
|
217
|
|
| Short-Term Debt |
7
|
5
|
29
|
12
|
8
|
10
|
4
|
10
|
17
|
11
|
|
| Current Portion of Long-Term Debt |
0
|
1 001
|
0
|
0
|
500
|
649
|
50
|
0
|
0
|
751
|
|
| Other Current Liabilities |
3 256
|
3 401
|
3 505
|
3 523
|
3 298
|
3 263
|
3 688
|
4 094
|
3 828
|
3 633
|
|
| Total Current Liabilities |
12 061
|
14 220
|
14 011
|
15 109
|
15 270
|
15 981
|
15 525
|
16 226
|
15 053
|
16 246
|
|
| Long-Term Debt |
4 542
|
3 564
|
4 921
|
4 913
|
4 384
|
4 624
|
5 882
|
5 686
|
5 577
|
4 889
|
|
| Deferred Income Tax |
544
|
469
|
481
|
484
|
414
|
408
|
444
|
477
|
476
|
529
|
|
| Minority Interest |
657
|
605
|
699
|
720
|
804
|
727
|
702
|
849
|
907
|
1 023
|
|
| Other Liabilities |
774
|
801
|
892
|
1 091
|
1 198
|
2 189
|
2 010
|
1 914
|
1 738
|
1 741
|
|
| Total Liabilities |
18 578
N/A
|
19 658
+6%
|
21 003
+7%
|
22 316
+6%
|
22 070
-1%
|
23 930
+8%
|
24 563
+3%
|
25 152
+2%
|
23 750
-6%
|
24 428
+3%
|
|
| Equity | |||||||||||
| Common Stock |
60
|
60
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Retained Earnings |
9 577
|
10 178
|
5 677
|
6 211
|
7 016
|
7 806
|
8 191
|
8 999
|
9 739
|
10 572
|
|
| Additional Paid In Capital |
819
|
860
|
798
|
828
|
729
|
761
|
748
|
622
|
571
|
492
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
6 987
|
7 630
|
3 002
|
3 505
|
4 014
|
4 560
|
4 685
|
5 143
|
5 665
|
6 154
|
|
| Other Equity |
617
|
1 015
|
1 355
|
937
|
1 229
|
1 198
|
1 214
|
1 252
|
1 438
|
1 338
|
|
| Total Equity |
2 850
N/A
|
2 452
-14%
|
2 162
-12%
|
2 615
+21%
|
2 547
-3%
|
2 854
+12%
|
3 084
+8%
|
3 270
+6%
|
3 252
-1%
|
3 616
+11%
|
|
| Total Liabilities & Equity |
21 428
N/A
|
22 111
+3%
|
23 165
+5%
|
24 931
+8%
|
24 617
-1%
|
26 783
+9%
|
27 647
+3%
|
28 422
+3%
|
27 003
-5%
|
28 045
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
247
|
240
|
235
|
230
|
224
|
217
|
215
|
209
|
203
|
198
|
|
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