Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,288,700 | 1,689,300 | 533,700 | 900,400 | 1,587,000 |
| Marketable Securities | 11,300 | 9,000 | 9,400 | 8,000 | 7,800 |
| Receivables | 5,977,200 | 5,516,900 | 5,140,600 | 5,184,300 | 5,574,100 |
| Inventories | 707,600 | 750,600 | 711,100 | 673,900 | 607,600 |
| Other current assets | 1,209,300 | 1,166,500 | 1,060,000 | 1,084,400 | 1,012,000 |
| TOTAL | $10,194,100 | $9,132,300 | $7,454,800 | $7,851,000 | $8,788,500 |
| Non-Current Assets | |||||
| PPE Net | 653,300 | 637,400 | 628,500 | 647,500 | 677,300 |
| Investments And Advances | 299,100 | 280,000 | 291,300 | 275,100 | 299,400 |
| Intangibles | 8,087,300 | 7,982,900 | 7,701,000 | 7,783,100 | 7,862,000 |
| Other Non-Current Assets | 332,300 | 250,099 | 253,599 | 272,800 | 293,500 |
| TOTAL | $9,372,000 | $9,150,399 | $8,874,399 | $8,978,500 | $9,132,200 |
| Total Assets | $19,566,100 | $18,282,700 | $16,329,200 | $16,829,500 | $17,920,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,600 | 316,100 | 305,800 | 29,900 | 37,100 |
| Accounts payable and accrued liabilities | 7,726,900 | 6,592,600 | 6,351,500 | 6,406,400 | 7,143,900 |
| Other current liabilities | 3,068,300 | 2,695,600 | 2,448,400 | 2,654,500 | 2,744,800 |
| TOTAL | $11,023,100 | $9,784,200 | $9,219,600 | $9,235,100 | $10,082,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,465,100 | 2,497,900 | 1,494,900 | 1,495,000 | 1,494,600 |
| Other Non-Current Liabilities | 1,405,100 | 1,017,700 | 1,017,400 | 1,380,500 | 1,375,500 |
| TOTAL | $4,649,900 | $4,096,900 | $3,097,200 | $3,429,500 | $3,385,400 |
| Total Liabilities | $15,673,000 | $13,881,100 | $12,316,800 | $12,664,600 | $13,467,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,035 | 301,239 | 301,357 | 306,954 | 310,448 |
| Common Shares | 59,600 | 59,600 | 59,600 | 59,600 | 59,600 |
| Retained earnings | 7,052,500 | 6,863,900 | 6,749,800 | 6,567,300 | 6,465,400 |
| Other shareholders' equity | 206,100 | 225,700 | -33,900 | 89,900 | 249,600 |
| TOTAL | $3,893,100 | $4,401,600 | $4,012,400 | $4,164,900 | $4,452,800 |
| Total Liabilities And Equity | $19,566,100 | $18,282,700 | $16,329,200 | $16,829,500 | $17,920,700 |