Omnicom Group Inc
NYSE:OMC

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Omnicom Group Inc Logo
Omnicom Group Inc
NYSE:OMC
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Price: 86.49 USD -1.08% Market Closed
Market Cap: 16.9B USD
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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

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Balance Sheet
Currency: USD
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