Omnicom Group Inc (OMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,100 | 658,200 | 519,300 | 1,243,500 | 563,890 |
| Marketable Securities | 24,200 | 20,200 | 25,000 | 305,400 | 23,822 |
| Receivables | 5,168,300 | 5,338,800 | 5,269,500 | 4,970,400 | 4,631,701 |
| TOTAL | $6,497,400 | $6,885,400 | $6,620,000 | $7,285,900 | $5,915,259 |
| Non-Current Assets | |||||
| PPE Net | 601,300 | 607,700 | 619,200 | 596,800 | 572,378 |
| Investments And Advances | 151,100 | 150,900 | 147,800 | 151,200 | 145,374 |
| Intangibles | 6,267,300 | 6,165,900 | 6,049,000 | 6,007,600 | 5,670,146 |
| Other Non-Current Assets | 612,400 | 607,400 | 602,300 | 578,500 | 377,540 |
| TOTAL | $7,632,100 | $7,531,900 | $7,418,300 | $7,334,100 | $6,765,438 |
| Total Assets | $14,129,500 | $14,417,300 | $14,038,300 | $14,620,000 | $12,680,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,200 | 190,500 | 5,100 | 12,400 | 11,810 |
| Accounts payable and accrued liabilities | 4,926,100 | 5,327,400 | 4,977,300 | 5,513,300 | 4,468,728 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,280,590 |
| Other current liabilities | 2,042,500 | 1,943,900 | 1,947,000 | 1,972,700 | 707,374 |
| TOTAL | $7,333,700 | $7,640,000 | $7,122,800 | $7,762,500 | $6,521,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,800 | 20,100 | 208,400 | 197,300 | 185,014 |
| Other Non-Current Liabilities | 2,834,900 | 2,836,800 | 2,852,600 | 2,853,100 | 2,856,891 |
| TOTAL | $3,150,900 | $3,126,700 | $3,295,800 | $3,254,500 | $3,041,905 |
| Total Liabilities | $10,484,600 | $10,766,700 | $10,418,600 | $11,017,000 | $9,563,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,653 | 374,507 | 378,091 | 381,063 | 380,002 |
| Common Shares | 29,800 | 29,800 | 29,800 | 29,800 | 29,790 |
| Retained earnings | 2,780,600 | 2,676,600 | 2,512,600 | 2,419,100 | 2,456,938 |
| Other shareholders' equity | -77,900 | -115,100 | -48,900 | -106,900 | -150,336 |
| TOTAL | $3,644,900 | $3,650,600 | $3,619,700 | $3,603,000 | $3,117,417 |
| Total Liabilities And Equity | $14,129,500 | $14,417,300 | $14,038,300 | $14,620,000 | $12,680,697 |