Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,600,500 | 4,305,700 | 3,652,400 | 3,796,000 | 3,002,200 |
| Marketable Securities | N/A | 3,600 | 5,500 | 400 | 20,600 |
| Receivables | 7,813,400 | 7,829,000 | 7,666,100 | 8,083,800 | 7,510,800 |
| Inventories | 1,101,200 | 1,257,600 | 1,161,500 | 1,110,600 | 1,125,400 |
| Other current assets | 1,075,000 | 1,188,800 | 1,241,400 | 1,125,200 | 1,063,000 |
| TOTAL | $15,590,100 | $14,584,700 | $13,726,900 | $14,116,000 | $12,722,000 |
| Non-Current Assets | |||||
| PPE Net | 585,200 | 663,400 | 694,400 | 690,900 | 674,800 |
| Investments And Advances | 85,300 | 106,800 | 120,900 | 120,300 | 120,400 |
| Intangibles | 9,908,200 | 9,778,700 | 9,767,100 | 9,705,900 | 9,403,500 |
| Other Non-Current Assets | 1,478,400 | 1,649,800 | 307,700 | 298,100 | 244,700 |
| TOTAL | $12,057,100 | $12,198,700 | $10,890,100 | $10,815,200 | $10,443,400 |
| Total Assets | $27,647,200 | $26,783,400 | $24,617,000 | $24,931,200 | $23,165,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 612,500 | 507,700 | 11,800 | 28,800 |
| Accounts payable and accrued liabilities | 11,513,000 | 11,768,400 | 11,464,300 | 11,574,600 | 10,476,700 |
| Other current liabilities | 3,763,700 | 3,347,200 | 3,117,600 | 3,192,500 | 3,155,800 |
| TOTAL | $15,525,100 | $15,980,900 | $15,270,200 | $15,108,900 | $14,010,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,807,300 | 4,531,900 | 4,384,100 | 4,912,900 | 4,920,500 |
| Other Non-Current Liabilities | 2,219,000 | 2,392,000 | 1,328,000 | 1,169,800 | 995,800 |
| TOTAL | $8,545,200 | $7,428,800 | $6,239,900 | $6,670,100 | $6,494,900 |
| Total Liabilities | $24,070,300 | $23,409,700 | $21,510,100 | $21,779,000 | $20,505,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,014 | 216,868 | 223,691 | 230,268 | 234,530 |
| Common Shares | 44,600 | 44,600 | 44,600 | 44,600 | 44,600 |
| Retained earnings | 8,190,600 | 7,806,300 | 7,016,100 | 6,210,600 | 5,677,200 |
| Other shareholders' equity | -721,100 | -678,100 | -668,600 | -426,300 | -858,500 |
| TOTAL | $3,576,900 | $3,373,700 | $3,106,900 | $3,152,200 | $2,659,600 |
| Total Liabilities And Equity | $27,647,200 | $26,783,400 | $24,617,000 | $24,931,200 | $23,165,400 |