Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,502,700 | 1,781,200 | 900,600 | 986,300 | 1,512,200 |
| Marketable Securities | 5,800 | 23,800 | 11,400 | 17,000 | 5,600 |
| Receivables | 5,932,400 | 6,632,000 | 5,971,400 | 5,981,000 | 5,470,800 |
| Inventories | 708,700 | 1,017,500 | 799,100 | 782,400 | 803,100 |
| Other current assets | 1,470,900 | 967,000 | 1,292,200 | 1,267,700 | 1,374,200 |
| TOTAL | $9,620,500 | $10,421,500 | $8,974,700 | $9,034,400 | $9,165,900 |
| Non-Current Assets | |||||
| PPE Net | 687,400 | 682,900 | 632,100 | 663,400 | 661,600 |
| Investments And Advances | 185,900 | 184,200 | 199,000 | 209,600 | 204,100 |
| Intangibles | 9,037,300 | 8,924,700 | 8,833,500 | 8,945,100 | 8,842,000 |
| Other Non-Current Assets | 292,400 | 292,100 | 296,700 | 304,200 | 294,900 |
| TOTAL | $10,203,000 | $10,083,900 | $9,961,300 | $10,122,300 | $10,002,600 |
| Total Assets | $19,823,500 | $20,505,400 | $18,936,000 | $19,156,700 | $19,168,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,100 | 10,200 | 17,400 | 65,700 | 64,100 |
| Accounts payable and accrued liabilities | 7,230,400 | 8,060,000 | 6,948,100 | 7,155,600 | 6,918,000 |
| Other current liabilities | 3,439,000 | 3,363,800 | 3,075,700 | 2,994,800 | 3,267,300 |
| TOTAL | $10,867,200 | $11,671,000 | $10,200,900 | $10,354,800 | $10,396,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,521,400 | 2,523,500 | 2,524,800 | 2,488,000 | 2,455,800 |
| Other Non-Current Liabilities | 1,464,100 | 1,428,200 | 1,439,100 | 1,430,600 | 1,515,900 |
| TOTAL | $4,903,300 | $4,854,600 | $4,822,400 | $4,775,100 | $4,787,300 |
| Total Liabilities | $15,770,500 | $16,525,600 | $15,023,300 | $15,129,900 | $15,184,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,625 | 272,805 | 275,874 | 279,473 | 281,121 |
| Common Shares | 59,600 | 59,600 | 59,600 | 59,600 | 59,600 |
| Retained earnings | 7,844,700 | 7,724,100 | 7,522,000 | 7,388,400 | 7,183,000 |
| Other shareholders' equity | 377,700 | 283,600 | 301,700 | 546,900 | 474,900 |
| TOTAL | $4,053,000 | $3,979,800 | $3,912,700 | $4,026,800 | $3,984,300 |
| Total Liabilities And Equity | $19,823,500 | $20,505,400 | $18,936,000 | $19,156,700 | $19,168,500 |