Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,533,900 | 2,711,700 | 3,172,800 | 4,432,000 | 2,769,600 |
| Receivables | 8,570,000 | 8,432,500 | 7,905,800 | 8,659,800 | 7,285,800 |
| Inventories | 1,898,400 | 1,800,000 | 1,711,600 | 1,342,500 | 1,617,500 |
| Other current assets | 1,107,200 | 1,028,200 | 1,076,100 | 949,900 | 891,800 |
| TOTAL | $15,109,500 | $13,972,400 | $13,866,300 | $15,384,200 | $12,564,700 |
| Non-Current Assets | |||||
| PPE Net | 868,300 | 859,900 | 860,200 | 874,900 | 861,900 |
| Investments And Advances | 65,800 | 63,300 | 64,800 | 66,400 | 65,400 |
| Intangibles | 11,467,400 | 11,169,200 | 11,226,800 | 10,449,200 | 10,274,300 |
| Other Non-Current Assets | 1,285,600 | 1,259,400 | 1,257,500 | 1,269,900 | 1,244,500 |
| TOTAL | $13,687,100 | $13,351,800 | $13,409,300 | $12,660,400 | $12,446,100 |
| Total Assets | $28,796,600 | $27,324,200 | $27,275,600 | $28,044,600 | $25,010,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 766,900 | 765,300 | 761,500 | 761,400 | 14,500 |
| Accounts payable and accrued liabilities | 10,937,500 | 10,647,800 | 10,337,700 | 11,634,000 | 9,601,100 |
| Other current liabilities | 3,390,900 | 3,302,900 | 3,473,600 | 3,499,000 | 3,178,700 |
| TOTAL | $15,365,700 | $14,957,100 | $14,953,800 | $16,246,000 | $13,019,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,180,100 | 5,489,400 | 5,501,000 | 4,889,100 | 5,572,100 |
| Other Non-Current Liabilities | 2,143,000 | 2,127,900 | 2,153,400 | 2,123,200 | 2,090,800 |
| TOTAL | $8,905,600 | $8,171,200 | $8,187,600 | $7,573,500 | $8,210,200 |
| Total Liabilities | $24,271,300 | $23,128,300 | $23,141,400 | $23,819,500 | $21,229,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,093 | 195,649 | 195,834 | 197,993 | 197,934 |
| Common Shares | 44,600 | 44,600 | 44,600 | 44,600 | 44,600 |
| Retained earnings | 11,190,200 | 10,941,000 | 10,751,300 | 10,571,500 | 10,284,600 |
| Other shareholders' equity | -700,700 | -885,100 | -850,700 | -729,000 | -905,300 |
| TOTAL | $4,525,300 | $4,195,900 | $4,134,200 | $4,225,100 | $3,781,600 |
| Total Liabilities And Equity | $28,796,600 | $27,324,200 | $27,275,600 | $28,044,600 | $25,010,800 |