Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,399,900 | 2,071,800 | 2,678,300 | 1,956,300 | 1,665,300 |
| Marketable Securities | 14,700 | 18,500 | 20,600 | 16,500 | 14,700 |
| Receivables | 6,637,000 | 6,313,200 | 6,958,200 | 6,260,200 | 6,041,500 |
| Inventories | 1,258,100 | 1,188,900 | 1,008,400 | 700,200 | 698,700 |
| Other current assets | 978,500 | 1,008,800 | 995,900 | 1,463,900 | 1,437,300 |
| TOTAL | $10,288,200 | $10,601,200 | $11,661,400 | $10,397,100 | $9,857,500 |
| Non-Current Assets | |||||
| PPE Net | 687,100 | 708,000 | 723,800 | 700,000 | 698,200 |
| Investments And Advances | 147,400 | 154,400 | 155,200 | 192,500 | 185,800 |
| Intangibles | 9,115,100 | 9,148,800 | 9,300,300 | 9,175,400 | 9,044,700 |
| Other Non-Current Assets | 287,200 | 295,900 | 311,200 | 333,000 | 320,300 |
| TOTAL | $10,236,800 | $10,307,100 | $10,490,500 | $10,400,900 | $10,249,000 |
| Total Assets | $20,525,000 | $20,908,300 | $22,151,900 | $20,798,000 | $20,106,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,100 | 12,000 | 6,800 | 11,500 | 12,800 |
| Accounts payable and accrued liabilities | 7,797,700 | 7,294,700 | 8,296,700 | 7,430,200 | 7,461,100 |
| Other current liabilities | 3,218,900 | 3,398,300 | 3,307,900 | 3,132,000 | 3,104,100 |
| TOTAL | $11,227,100 | $10,943,300 | $11,875,800 | $10,702,200 | $10,689,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,784,800 | 3,786,900 | 3,789,100 | 3,791,200 | 3,266,700 |
| Other Non-Current Liabilities | 1,106,800 | 1,556,300 | 1,561,100 | 1,479,800 | 1,463,801 |
| TOTAL | $5,788,600 | $6,306,900 | $6,319,800 | $6,249,100 | $5,681,601 |
| Total Liabilities | $17,015,700 | $17,250,200 | $18,195,600 | $16,951,300 | $16,371,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,193 | 258,584 | 261,406 | 264,181 | 265,618 |
| Common Shares | 59,600 | 59,600 | 59,600 | 59,600 | 59,600 |
| Retained earnings | 8,676,500 | 8,492,900 | 8,394,400 | 8,168,100 | 8,045,800 |
| Other shareholders' equity | 56,500 | 185,000 | 365,700 | 367,000 | 248,900 |
| TOTAL | $3,509,300 | $3,658,100 | $3,956,300 | $3,846,700 | $3,735,100 |
| Total Liabilities And Equity | $20,525,000 | $20,908,300 | $22,151,900 | $20,798,000 | $20,106,500 |