Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,817 | 576,420 | 648,010 | 556,436 | 510,267 |
| Marketable Securities | 59,722 | 24,520 | 80,750 | 87,668 | 12,841 |
| Receivables | 4,260,747 | 3,358,300 | 2,574,890 | 1,908,532 | 1,555,411 |
| Inventories | N/A | 299,200 | 245,870 | 0 | 0 |
| Other current assets | 0 | 453,880 | 431,740 | 435,762 | 346,466 |
| TOTAL | $5,366,883 | $4,712,320 | $3,981,260 | $2,988,398 | $2,424,985 |
| Non-Current Assets | |||||
| PPE Net | 483,105 | 444,720 | 326,550 | 239,667 | 221,655 |
| Investments And Advances | 432,664 | 1,171,950 | 268,500 | 281,264 | 223,918 |
| Other Non-Current Assets | 3,571,055 | 2,688,630 | 2,333,720 | 1,456,414 | 1,185,385 |
| TOTAL | $4,486,824 | $4,305,300 | $2,928,770 | $1,977,345 | $1,630,958 |
| Total Assets | $9,853,707 | $9,017,630 | $6,910,060 | $4,965,743 | $4,055,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,307 | 82,620 | 65,100 | 3,358 | 4,160 |
| Accounts payable and accrued liabilities | 4,351,039 | 4,112,770 | 3,272,010 | 2,595,255 | 2,070,026 |
| Accrued Expenses | N/A | 154,820 | 1,080,090 | 679,732 | 550,177 |
| Other current liabilities | 1,844,757 | 1,533,500 | 290,640 | 205,837 | 167,692 |
| TOTAL | $6,625,052 | $6,009,060 | $4,796,350 | $3,578,985 | $2,863,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,015,419 | 263,140 | 267,360 | 341,665 | 204,744 |
| Other Non-Current Liabilities | 664,759 | 571,600 | 539,190 | 63,686 | 62,706 |
| TOTAL | $1,680,178 | $1,455,660 | $1,027,210 | $520,019 | $392,189 |
| Total Liabilities | $8,305,230 | $7,464,730 | $5,823,590 | $4,099,004 | $3,255,265 |
| Shareholders' Equity | |||||
| Common Shares | 29,115 | 93,540 | 88,640 | 86,918 | 43,144 |
| Retained earnings | 1,258,568 | 882,050 | 750,220 | 555,038 | 419,072 |
| Other shareholders' equity | -352,282 | 199,150 | -152,180 | -94,629 | -36,049 |
| TOTAL | $1,548,477 | $1,552,890 | $1,086,460 | $866,739 | $800,678 |
| Total Liabilities And Equity | $9,853,707 | $9,017,620 | $6,910,050 | $4,965,743 | $4,055,943 |