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Omnicom Group Inc (OMC)

Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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