Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 835,800 | 1,165,600 | 1,243,500 | 666,951 | 472,151 |
| Marketable Securities | 374,100 | 574,000 | 305,400 | 28,930 | 44,848 |
| Receivables | 5,908,100 | 5,453,300 | 4,970,400 | 4,338,366 | 4,103,540 |
| TOTAL | $7,967,400 | $8,095,100 | $7,285,900 | $5,637,066 | $5,233,824 |
| Non-Current Assets | |||||
| PPE Net | 608,700 | 636,400 | 596,800 | 557,735 | 537,955 |
| Investments And Advances | 182,400 | 162,900 | 151,200 | 137,303 | 186,156 |
| Intangibles | 6,614,500 | 6,521,400 | 6,007,600 | 4,948,559 | 3,952,844 |
| Other Non-Current Assets | 546,900 | 586,600 | 578,500 | 663,415 | 706,635 |
| TOTAL | $7,952,500 | $7,907,300 | $7,334,100 | $6,307,012 | $5,383,590 |
| Total Assets | $15,919,900 | $16,002,400 | $14,620,000 | $11,944,080 | $10,617,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 209,200 | 12,400 | 35,256 | 40,444 |
| Accounts payable and accrued liabilities | 6,218,900 | 6,011,500 | 5,513,300 | 4,833,681 | 4,303,152 |
| Other current liabilities | 2,269,000 | 2,288,700 | 1,972,700 | 1,625,773 | 1,764,314 |
| TOTAL | $8,700,300 | $8,743,900 | $7,762,500 | $6,839,524 | $6,643,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,200 | 19,100 | 197,300 | 197,861 | 490,105 |
| Other Non-Current Liabilities | 2,810,700 | 2,843,300 | 2,853,100 | 2,213,490 | 1,305,103 |
| TOTAL | $3,271,600 | $3,179,800 | $3,254,500 | $2,535,627 | $1,795,208 |
| Total Liabilities | $11,971,900 | $11,923,700 | $11,017,000 | $9,375,151 | $8,438,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,591 | 369,553 | 381,063 | 377,203 | 377,466 |
| Common Shares | 29,800 | 29,800 | 29,800 | 29,790 | 29,800 |
| Retained earnings | 3,599,000 | 2,975,400 | 2,419,100 | 2,114,506 | 1,619,874 |
| Other shareholders' equity | 60,100 | 90,000 | -106,900 | -290,279 | -421,393 |
| TOTAL | $3,948,000 | $4,078,700 | $3,603,000 | $2,568,927 | $2,178,419 |
| Total Liabilities And Equity | $15,919,900 | $16,002,400 | $14,620,000 | $11,944,078 | $10,617,414 |