Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 915,800 | 813,900 | 1,793,200 | 577,200 | 772,400 |
| Marketable Securities | 43,300 | 49,000 | 47,800 | 58,000 | 48,400 |
| Receivables | 7,231,200 | 7,115,100 | 6,830,400 | 7,154,700 | 6,628,100 |
| Inventories | N/A | N/A | 801,000 | N/A | N/A |
| TOTAL | $9,533,600 | $9,468,300 | $10,504,200 | $9,048,800 | $8,637,900 |
| Non-Current Assets | |||||
| PPE Net | 732,800 | 724,500 | 706,700 | 690,500 | 661,900 |
| Investments And Advances | 235,200 | 236,300 | 247,100 | 242,500 | 236,700 |
| Intangibles | 7,829,200 | 7,678,000 | 7,514,200 | 7,489,100 | 7,211,600 |
| Other Non-Current Assets | 352,799 | 330,301 | 299,500 | 662,299 | 614,100 |
| TOTAL | $9,149,999 | $8,969,101 | $8,767,500 | $9,084,399 | $8,724,300 |
| Total Assets | $18,683,600 | $18,437,400 | $19,271,700 | $18,133,200 | $17,362,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200 | 2,700 | 14,600 | 500 | 700 |
| Accounts payable and accrued liabilities | 7,403,700 | 7,119,600 | 8,080,500 | 7,098,200 | 6,926,200 |
| Other current liabilities | 2,747,000 | 2,982,300 | 2,881,400 | 2,742,500 | 2,485,500 |
| TOTAL | $10,345,300 | $10,342,700 | $11,227,200 | $10,023,600 | $9,555,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,100 | 1,013,300 | 1,013,200 | 1,015,100 | 1,013,700 |
| Other Non-Current Liabilities | 2,810,400 | 2,833,200 | 2,764,800 | 2,703,300 | 2,612,100 |
| TOTAL | $4,076,300 | $4,057,800 | $3,952,800 | $4,237,900 | $4,120,900 |
| Total Liabilities | $14,421,600 | $14,400,500 | $15,180,000 | $14,261,500 | $13,676,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 318,800 | 320,300 | 320,600 | 326,900 | 328,300 |
| Common Shares | 59,600 | 59,600 | 59,600 | 59,600 | 59,600 |
| Retained earnings | 5,496,700 | 5,238,000 | 5,077,500 | 4,812,700 | 4,659,700 |
| Other shareholders' equity | 498,100 | 483,100 | 431,100 | 470,300 | 366,700 |
| TOTAL | $4,262,000 | $4,036,900 | $4,091,700 | $3,871,700 | $3,685,900 |
| Total Liabilities And Equity | $18,683,600 | $18,437,400 | $19,271,700 | $18,133,200 | $17,362,200 |