Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597,400 | 399,900 | 412,400 | 1,097,300 | 530,600 |
| Marketable Securities | 15,900 | 12,000 | 14,800 | 15,100 | 22,000 |
| Receivables | 4,812,500 | 4,940,300 | 4,883,000 | 5,775,500 | 5,906,000 |
| Inventories | 669,000 | 614,100 | 636,800 | 672,000 | 890,600 |
| TOTAL | $7,109,700 | $6,899,800 | $6,939,900 | $8,564,900 | $8,351,200 |
| Non-Current Assets | |||||
| PPE Net | 694,300 | 704,800 | 690,100 | 719,600 | 719,600 |
| Investments And Advances | 315,800 | 315,200 | 299,700 | 297,300 | 307,000 |
| Intangibles | 7,779,700 | 7,661,600 | 7,339,600 | 7,441,200 | 7,617,400 |
| Other Non-Current Assets | 301,899 | 304,000 | 291,400 | 295,401 | 344,000 |
| TOTAL | $9,091,699 | $8,985,600 | $8,620,800 | $8,753,501 | $8,988,000 |
| Total Assets | $16,201,400 | $15,885,400 | $15,560,700 | $17,318,400 | $17,339,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,800 | 44,100 | 46,300 | 18,900 | 179,900 |
| Accounts payable and accrued liabilities | 5,893,200 | 5,893,500 | 5,635,700 | 6,881,200 | 6,642,900 |
| Other current liabilities | 2,430,500 | 2,324,700 | 2,525,700 | 2,653,000 | 2,663,800 |
| TOTAL | $8,605,000 | $8,328,900 | $8,291,800 | $9,754,200 | $9,649,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,510,000 | 1,213,200 | 1,517,800 | 1,012,800 | 1,012,900 |
| Other Non-Current Liabilities | 1,374,700 | 1,833,200 | 1,814,700 | 2,458,400 | 2,750,400 |
| TOTAL | $3,323,800 | $3,469,600 | $3,731,300 | $3,810,800 | $4,028,300 |
| Total Liabilities | $11,928,800 | $11,798,500 | $12,023,100 | $13,565,000 | $13,678,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,242 | 310,767 | 310,845 | 310,932 | 310,800 |
| Common Shares | 59,600 | 59,600 | 59,600 | 59,600 | 59,600 |
| Retained earnings | 6,282,800 | 6,164,000 | 5,981,300 | 5,859,600 | 5,663,800 |
| Other shareholders' equity | 247,000 | 194,600 | -156,600 | -16,800 | 137,900 |
| TOTAL | $4,272,600 | $4,086,900 | $3,537,600 | $3,753,400 | $3,661,200 |
| Total Liabilities And Equity | $16,201,400 | $15,885,400 | $15,560,700 | $17,318,400 | $17,339,200 |