Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 37,384 | N/A |
| Marketable Securities | 77,800 | N/A |
| Receivables | 470,858 | N/A |
| Inventories | 24,354 | N/A |
| Other current assets | 30,883 | 0 |
| TOTAL | $641,279 | $N/A |
| Non-Current Assets | ||
| PPE Net | 72,194 | N/A |
| Investments And Advances | 19,415 | 0 |
| Other Non-Current Assets | 93,045 | 0 |
| TOTAL | $184,654 | $N/A |
| Total Assets | $825,933 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,958 | N/A |
| Accounts payable and accrued liabilities | 433,526 | 0 |
| Accrued Expenses | 91,368 | N/A |
| Other current liabilities | 4,804 | N/A |
| TOTAL | $584,556 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 21,092 | N/A |
| Other Non-Current Liabilities | 8,491 | 0 |
| TOTAL | $53,602 | $N/A |
| Total Liabilities | $629,667 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 12,576 | N/A |
| Retained earnings | 145,144 | N/A |
| Other shareholders' equity | -13,938 | 0 |
| TOTAL | $187,775 | $N/A |
| Total Liabilities And Equity | $817,442 | $0 |