Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,999 | 228,251 | 174,833 | 112,459 | 113,711 |
| Marketable Securities | 21,474 | 28,383 | 38,003 | 18,431 | 43,710 |
| Receivables | 1,503,212 | 1,139,882 | 901,434 | 826,733 | 797,344 |
| Other current assets | 267,350 | 205,419 | 160,206 | 179,106 | 156,015 |
| TOTAL | $2,106,035 | $1,601,935 | $1,274,476 | $1,136,729 | $1,110,780 |
| Non-Current Assets | |||||
| PPE Net | 200,473 | 172,153 | 160,543 | 153,155 | 158,839 |
| Investments And Advances | 200,216 | 164,524 | 112,232 | 106,536 | 105,788 |
| Other Non-Current Assets | 1,020,953 | 913,592 | 742,612 | 555,530 | 510,487 |
| TOTAL | $1,421,642 | $1,250,269 | $1,015,387 | $815,221 | $775,114 |
| Total Assets | $3,527,677 | $2,852,204 | $2,289,863 | $1,951,950 | $1,885,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,934 | 3,576 | 21,892 | 10,096 | 27,527 |
| Accounts payable and accrued liabilities | 1,734,500 | 1,425,829 | 1,058,095 | 926,782 | 828,970 |
| Accrued Expenses | 488,330 | 337,333 | 287,331 | 222,174 | 208,552 |
| Other current liabilities | 258,583 | 159,298 | 100,771 | 99,705 | 67,761 |
| TOTAL | $2,502,444 | $1,986,642 | $1,524,218 | $1,310,643 | $1,197,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,379 | 187,338 | 278,312 | 235,129 | 245,189 |
| Other Non-Current Liabilities | 60,724 | 41,549 | 28,214 | 36,956 | 37,155 |
| TOTAL | $473,726 | $324,860 | $363,459 | $332,415 | $322,631 |
| Total Liabilities | $2,976,170 | $2,311,502 | $1,887,677 | $1,643,058 | $1,482,521 |
| Shareholders' Equity | |||||
| Common Shares | 39,921 | 19,322 | 17,536 | 15,195 | 15,111 |
| Retained earnings | 299,704 | 325,321 | 287,416 | 245,373 | 219,181 |
| Other shareholders' equity | -57,102 | -53,140 | -87,174 | -52,762 | 22,378 |
| TOTAL | $551,507 | $540,702 | $402,186 | $308,892 | $366,218 |
| Total Liabilities And Equity | $3,527,677 | $2,852,204 | $2,289,863 | $1,951,950 | $1,848,739 |