Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 837,700 | 1,534,700 | 2,082,100 | 2,710,500 | 1,521,500 |
| Marketable Securities | 12,600 | 9,900 | 7,000 | 18,200 | 12,900 |
| Receivables | 6,135,700 | 6,499,200 | 6,006,600 | 6,632,600 | 6,577,800 |
| Inventories | 1,528,000 | 1,462,900 | 1,488,600 | 1,288,000 | 1,328,300 |
| Other current assets | 1,053,200 | 1,039,800 | 992,300 | 1,003,000 | 1,024,900 |
| TOTAL | $9,567,200 | $10,546,500 | $10,576,600 | $11,652,300 | $10,465,400 |
| Non-Current Assets | |||||
| PPE Net | 713,600 | 737,200 | 732,000 | 737,400 | 701,600 |
| Investments And Advances | 153,600 | 155,900 | 133,500 | 131,800 | 152,200 |
| Intangibles | 9,262,200 | 9,494,500 | 9,371,400 | 9,302,000 | 9,267,100 |
| Other Non-Current Assets | 272,000 | 285,300 | 274,400 | 275,200 | 284,500 |
| TOTAL | $10,401,400 | $10,672,900 | $10,511,300 | $10,446,400 | $10,405,400 |
| Total Assets | $19,968,600 | $21,219,400 | $21,087,900 | $22,098,700 | $20,870,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,600 | 277,800 | 260,600 | 6,300 | 18,600 |
| Accounts payable and accrued liabilities | 7,448,600 | 8,015,400 | 7,403,400 | 8,358,900 | 7,533,100 |
| Other current liabilities | 3,319,400 | 3,355,800 | 3,562,400 | 3,619,200 | 3,448,800 |
| TOTAL | $11,075,300 | $11,811,100 | $11,448,300 | $12,277,700 | $11,235,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,778,900 | 3,785,200 | 3,778,600 | 3,780,700 | 3,782,700 |
| Other Non-Current Liabilities | 840,400 | 896,200 | 891,400 | 1,099,800 | 1,136,700 |
| TOTAL | $5,381,900 | $5,459,700 | $5,433,300 | $5,753,100 | $5,827,400 |
| Total Liabilities | $16,457,200 | $17,270,800 | $16,881,600 | $18,030,800 | $17,062,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,180 | 251,157 | 258,441 | 258,205 | 257,361 |
| Common Shares | 59,600 | 59,600 | 59,600 | 59,600 | 59,600 |
| Retained earnings | 9,373,600 | 9,257,100 | 9,060,800 | 8,961,200 | 8,766,700 |
| Other shareholders' equity | 52,600 | 395,600 | 318,100 | 294,000 | 246,800 |
| TOTAL | $3,511,400 | $3,948,600 | $4,206,300 | $4,067,900 | $3,808,000 |
| Total Liabilities And Equity | $19,968,600 | $21,219,400 | $21,087,900 | $22,098,700 | $20,870,800 |