Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,288,700 | 1,587,000 | 1,097,300 | 1,793,200 | 1,739,500 |
| Marketable Securities | 11,300 | 7,800 | 15,100 | 47,800 | 189,300 |
| Receivables | 5,977,200 | 5,574,100 | 5,775,500 | 6,830,400 | 6,628,100 |
| Inventories | 707,600 | 607,600 | 672,000 | 801,000 | N/A |
| Other current assets | 1,209,300 | 1,012,000 | 0 | 0 | 0 |
| TOTAL | $10,194,100 | $8,788,500 | $8,564,900 | $10,504,200 | $9,646,200 |
| Non-Current Assets | |||||
| PPE Net | 653,300 | 677,300 | 719,600 | 706,700 | 639,800 |
| Investments And Advances | 299,100 | 299,400 | 297,300 | 247,100 | 214,100 |
| Intangibles | 8,087,300 | 7,862,000 | 7,441,200 | 7,514,200 | 6,995,100 |
| Other Non-Current Assets | 332,300 | 293,500 | 295,401 | 299,500 | 309,500 |
| TOTAL | $9,372,000 | $9,132,200 | $8,753,501 | $8,767,500 | $8,158,500 |
| Total Assets | $19,566,100 | $17,920,700 | $17,318,400 | $19,271,700 | $17,804,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,600 | 37,100 | 18,900 | 14,600 | 1,100 |
| Accounts payable and accrued liabilities | 7,726,900 | 7,143,900 | 6,881,200 | 8,080,500 | 7,332,600 |
| Other current liabilities | 3,068,300 | 2,744,800 | 2,653,000 | 2,881,400 | 2,736,100 |
| TOTAL | $11,023,100 | $10,082,500 | $9,754,200 | $11,227,200 | $10,296,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,465,100 | 1,494,600 | 1,012,800 | 1,013,200 | 1,013,200 |
| Other Non-Current Liabilities | 1,341,100 | 1,324,300 | 2,371,800 | 2,653,900 | 2,546,100 |
| TOTAL | $4,649,900 | $3,385,400 | $3,810,800 | $3,952,800 | $3,637,300 |
| Total Liabilities | $15,673,000 | $13,467,900 | $13,565,000 | $15,180,000 | $13,933,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,035 | 310,448 | 310,932 | 320,600 | 334,200 |
| Common Shares | 59,600 | 59,600 | 59,600 | 59,600 | 29,800 |
| Retained earnings | 7,052,500 | 6,465,400 | 5,859,600 | 5,077,500 | 4,289,800 |
| Other shareholders' equity | 206,100 | 249,600 | -16,800 | 431,100 | 267,600 |
| TOTAL | $3,893,100 | $4,452,800 | $3,753,400 | $4,091,700 | $3,871,300 |
| Total Liabilities And Equity | $19,566,100 | $17,920,700 | $17,318,400 | $19,271,700 | $17,804,700 |