Omnicom Group Inc (OMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,339,400 | 4,432,000 | 4,281,800 | 5,316,800 | 5,600,500 |
| Marketable Securities | N/A | N/A | 60,700 | N/A | N/A |
| Receivables | 9,242,000 | 8,659,800 | 8,097,100 | 8,472,500 | 7,813,400 |
| Inventories | 1,622,200 | 1,342,500 | 1,254,600 | 1,201,000 | 1,101,200 |
| Other current assets | 1,019,400 | 949,900 | 918,800 | 919,200 | 1,075,000 |
| TOTAL | $16,223,000 | $15,384,200 | $14,613,000 | $15,909,500 | $15,590,100 |
| Non-Current Assets | |||||
| PPE Net | 824,700 | 874,900 | 900,100 | 992,100 | 585,200 |
| Investments And Advances | 59,000 | 66,400 | 66,200 | 76,300 | 85,300 |
| Intangibles | 11,199,400 | 10,449,200 | 10,047,700 | 10,036,600 | 9,908,200 |
| Other Non-Current Assets | 1,314,600 | 1,269,900 | 1,375,500 | 1,407,300 | 1,478,400 |
| TOTAL | $13,397,700 | $12,660,400 | $12,389,500 | $12,512,300 | $12,057,100 |
| Total Assets | $29,620,700 | $28,044,600 | $27,002,500 | $28,421,800 | $27,647,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,300 | 761,400 | 16,900 | 9,600 | 3,900 |
| Accounts payable and accrued liabilities | 12,484,400 | 11,634,000 | 11,000,200 | 11,897,200 | 11,513,000 |
| Other current liabilities | 3,392,100 | 3,499,000 | 3,735,700 | 4,056,100 | 3,763,700 |
| TOTAL | $16,300,300 | $16,246,000 | $15,052,800 | $16,226,200 | $15,525,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,035,300 | 4,889,100 | 5,577,200 | 5,685,700 | 5,807,300 |
| Other Non-Current Liabilities | 1,954,000 | 2,073,500 | 2,033,100 | 2,159,100 | 2,219,000 |
| TOTAL | $8,574,500 | $7,573,500 | $8,173,300 | $8,421,900 | $8,545,200 |
| Total Liabilities | $24,874,800 | $23,819,500 | $23,226,100 | $24,648,100 | $24,070,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,491 | 197,993 | 202,713 | 208,993 | 215,014 |
| Common Shares | 44,600 | 44,600 | 44,600 | 44,600 | 44,600 |
| Retained earnings | 11,500,500 | 10,571,500 | 9,739,300 | 8,998,800 | 8,190,600 |
| Other shareholders' equity | -923,300 | -729,000 | -913,600 | -748,700 | -721,100 |
| TOTAL | $4,745,900 | $4,225,100 | $3,776,400 | $3,773,700 | $3,576,900 |
| Total Liabilities And Equity | $29,620,700 | $28,044,600 | $27,002,500 | $28,421,800 | $27,647,200 |