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Omnicom Group Inc (OMC)

Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 112,263 86,729 84,448 69,824 44,436
Marketable Securities 11,132 38,823 64,167 20,088 39,576
Receivables 773,075 699,160 585,117 582,903 495,435
Inventories 0 48,428 30,038 31,923 26,648
Other current assets 130,849 64,116 56,075 57,848 38,676
TOTAL $1,027,319 $937,256 $819,845 $762,586 $644,771
Non-Current Assets
PPE Net 162,704 152,993 118,745 115,874 82,469
Investments And Advances 43,673 41,484 30,531 21,722 21,212
Other Non-Current Assets 514,833 415,866 166,293 140,933 126,441
TOTAL $721,210 $610,343 $315,569 $278,529 $230,122
Total Assets $1,748,529 $1,547,599 $1,135,414 $1,041,115 $874,893
Liabilities
Current Liabilities
Short Term Debt 13,909 11,637 4,915 10,330 4,615
Accounts payable and accrued liabilities 793,822 711,647 553,460 497,679 413,578
Accrued Expenses 198,595 172,462 124,062 154,149 144,084
Other current liabilities 64,691 45,494 34,872 36,252 6,008
TOTAL $1,106,026 $981,094 $761,112 $747,679 $625,525
Non-Current Liabilities
Long Term Debt 278,960 267,327 114,515 42,175 35,349
Other Non-Current Liabilities 33,296 26,005 20,963 14,395 12,609
TOTAL $344,173 $328,389 $169,472 $90,153 $75,063
Total Liabilities $1,416,903 $1,309,483 $930,584 $823,437 $687,979
Shareholders' Equity
Common Shares 14,067 13,922 13,120 13,031 12,761
Retained earnings 192,388 167,745 145,343 130,281 119,393
Other shareholders' equity 30,410 -7,064 -4,811 -1,710 -8,305
TOTAL $298,330 $238,116 $204,830 $203,283 $174,305
Total Liabilities And Equity $1,715,233 $1,547,599 $1,135,414 $1,026,720 $862,284
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