Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 835,800 | 395,600 | 343,500 | 588,100 | 1,165,600 |
| Marketable Securities | 374,100 | 14,400 | 21,600 | 17,300 | 574,000 |
| Receivables | 5,908,100 | 5,646,200 | 5,663,900 | 5,625,900 | 5,453,300 |
| TOTAL | $7,967,400 | $6,961,400 | $6,923,200 | $7,217,600 | $8,095,100 |
| Non-Current Assets | |||||
| PPE Net | 608,700 | 599,800 | 602,500 | 617,100 | 636,400 |
| Investments And Advances | 182,400 | 166,400 | 161,700 | 163,500 | 162,900 |
| Intangibles | 6,614,500 | 6,558,300 | 6,470,200 | 6,483,400 | 6,521,400 |
| Other Non-Current Assets | 546,900 | 547,600 | 556,500 | 567,900 | 586,600 |
| TOTAL | $7,952,500 | $7,872,100 | $7,790,900 | $7,831,900 | $7,907,300 |
| Total Assets | $15,919,900 | $14,833,500 | $14,714,100 | $15,049,500 | $16,002,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 700 | 1,200 | 199,600 | 209,200 |
| Accounts payable and accrued liabilities | 6,218,900 | 5,326,100 | 5,394,300 | 5,375,800 | 6,011,500 |
| Other current liabilities | 2,269,000 | 2,068,800 | 2,037,800 | 2,266,000 | 2,288,700 |
| TOTAL | $8,700,300 | $7,743,200 | $7,713,200 | $8,043,800 | $8,743,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,200 | 18,800 | 18,600 | 18,800 | 19,100 |
| Other Non-Current Liabilities | 2,810,700 | 2,814,300 | 2,804,100 | 2,811,400 | 2,843,300 |
| TOTAL | $3,271,600 | $3,254,400 | $3,193,400 | $3,153,200 | $3,179,800 |
| Total Liabilities | $11,971,900 | $10,997,600 | $10,906,600 | $11,197,000 | $11,923,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,591 | 360,620 | 364,218 | 366,752 | 369,553 |
| Common Shares | 29,800 | 29,800 | 29,800 | 29,800 | 29,800 |
| Retained earnings | 3,599,000 | 3,391,100 | 3,269,800 | 3,084,900 | 2,975,400 |
| Other shareholders' equity | 60,100 | -51,700 | -61,700 | 72,000 | 90,000 |
| TOTAL | $3,948,000 | $3,835,900 | $3,807,500 | $3,852,500 | $4,078,700 |
| Total Liabilities And Equity | $15,919,900 | $14,833,500 | $14,714,100 | $15,049,500 | $16,002,400 |