Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,605,200 | 2,388,100 | 2,710,500 | 2,678,300 | 1,781,200 |
| Marketable Securities | 14,500 | 2,200 | 18,200 | 20,600 | 23,800 |
| Receivables | 7,220,900 | 6,524,700 | 6,632,600 | 6,958,200 | 6,632,000 |
| Inventories | 1,122,700 | 1,166,600 | 1,288,000 | 1,008,400 | 1,017,500 |
| Other current assets | 1,017,200 | 998,100 | 1,003,000 | 995,900 | 967,000 |
| TOTAL | $11,980,500 | $11,079,700 | $11,652,300 | $11,661,400 | $10,421,500 |
| Non-Current Assets | |||||
| PPE Net | 692,700 | 708,000 | 737,400 | 723,800 | 682,900 |
| Investments And Advances | 136,600 | 148,200 | 131,800 | 155,200 | 184,200 |
| Intangibles | 9,021,200 | 9,211,600 | 9,302,000 | 9,300,300 | 8,924,700 |
| Other Non-Current Assets | 279,700 | 280,900 | 275,200 | 311,200 | 292,100 |
| TOTAL | $10,130,200 | $10,348,700 | $10,446,400 | $10,490,500 | $10,083,900 |
| Total Assets | $22,110,700 | $21,428,400 | $22,098,700 | $22,151,900 | $20,505,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,006,600 | 7,600 | 6,300 | 6,800 | 10,200 |
| Accounts payable and accrued liabilities | 9,812,000 | 8,797,500 | 8,358,900 | 8,296,700 | 8,060,000 |
| Other current liabilities | 3,081,900 | 2,954,900 | 3,619,200 | 3,307,900 | 3,363,800 |
| TOTAL | $14,219,600 | $12,061,100 | $12,277,700 | $11,875,800 | $11,671,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,564,200 | 4,542,100 | 3,780,700 | 3,789,100 | 2,523,500 |
| Other Non-Current Liabilities | 858,900 | 830,900 | 1,019,300 | 1,478,500 | 1,355,700 |
| TOTAL | $5,001,700 | $6,046,000 | $5,753,100 | $6,319,800 | $4,854,600 |
| Total Liabilities | $19,221,300 | $18,107,100 | $18,030,800 | $18,195,600 | $16,525,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,591 | 246,721 | 258,205 | 261,406 | 272,805 |
| Common Shares | 59,600 | 59,600 | 59,600 | 59,600 | 59,600 |
| Retained earnings | 10,178,200 | 9,576,900 | 8,961,200 | 8,394,400 | 7,724,100 |
| Other shareholders' equity | -578,300 | -146,800 | 294,000 | 365,700 | 283,600 |
| TOTAL | $2,889,400 | $3,321,300 | $4,067,900 | $3,956,300 | $3,979,800 |
| Total Liabilities And Equity | $22,110,700 | $21,428,400 | $22,098,700 | $22,151,900 | $20,505,400 |