Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,028,300 | 1,739,500 | 808,300 | 1,092,000 | 1,822,900 |
| Marketable Securities | 36,700 | 189,300 | 40,500 | 43,200 | 38,800 |
| Receivables | 6,370,700 | 6,628,100 | 6,117,200 | 6,025,400 | 5,753,000 |
| TOTAL | $8,611,800 | $9,646,200 | $8,016,700 | $8,195,500 | $8,623,400 |
| Non-Current Assets | |||||
| PPE Net | 634,100 | 639,800 | 617,600 | 617,900 | 606,000 |
| Investments And Advances | 214,600 | 214,100 | 206,000 | 190,200 | 180,800 |
| Intangibles | 7,034,000 | 6,995,100 | 6,937,400 | 6,903,700 | 6,696,300 |
| Other Non-Current Assets | 649,901 | 309,500 | 548,200 | 546,001 | 554,300 |
| TOTAL | $8,532,601 | $8,158,500 | $8,309,200 | $8,257,801 | $8,037,400 |
| Total Assets | $17,144,400 | $17,804,700 | $16,325,900 | $16,453,300 | $16,660,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 1,100 | 700 | 900 | 900 |
| Accounts payable and accrued liabilities | 6,490,900 | 7,332,600 | 6,117,100 | 6,249,600 | 6,076,600 |
| Other current liabilities | 2,766,000 | 2,736,100 | 2,360,700 | 2,220,800 | 2,326,000 |
| TOTAL | $9,443,500 | $10,296,100 | $8,617,700 | $8,630,700 | $8,600,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,200 | 1,013,200 | 1,013,600 | 1,013,600 | 1,013,100 |
| Other Non-Current Liabilities | 2,600,600 | 2,546,100 | 2,497,800 | 2,667,800 | 2,815,300 |
| TOTAL | $4,059,300 | $3,637,300 | $4,021,000 | $4,188,800 | $4,291,100 |
| Total Liabilities | $13,502,800 | $13,933,400 | $12,638,700 | $12,819,500 | $12,891,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 330,800 | 334,200 | 341,800 | 343,600 | 341,206 |
| Common Shares | 29,800 | 29,800 | 29,800 | 29,800 | 29,800 |
| Retained earnings | 4,432,300 | 4,289,800 | 4,055,100 | 3,920,800 | 3,720,000 |
| Other shareholders' equity | 286,300 | 267,600 | 205,900 | 194,600 | 79,500 |
| TOTAL | $3,641,600 | $3,871,300 | $3,687,200 | $3,633,800 | $3,769,500 |
| Total Liabilities And Equity | $17,144,400 | $17,804,700 | $16,325,900 | $16,453,300 | $16,660,800 |