Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,711 | 472,151 | 421,145 | 425,245 | 420,705 |
| Marketable Securities | 47,808 | 44,848 | 27,551 | 31,938 | 37,466 |
| Receivables | 4,239,542 | 4,103,540 | 4,148,106 | 4,100,572 | 3,789,736 |
| TOTAL | $5,444,179 | $5,233,824 | $5,205,321 | $5,135,246 | $4,795,076 |
| Non-Current Assets | |||||
| PPE Net | 556,811 | 537,955 | 554,648 | 522,676 | 482,321 |
| Investments And Advances | 185,176 | 186,156 | 234,151 | 290,293 | 439,545 |
| Intangibles | 4,030,194 | 3,952,844 | 3,457,226 | 3,128,429 | 2,916,547 |
| Other Non-Current Assets | 752,476 | 706,635 | 909,772 | 748,955 | 593,740 |
| TOTAL | $5,524,657 | $5,383,590 | $5,155,797 | $4,690,353 | $4,432,153 |
| Total Assets | $10,968,840 | $10,617,410 | $10,361,120 | $9,825,599 | $9,227,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,259 | 40,444 | 35,662 | 59,575 | 30,697 |
| Accounts payable and accrued liabilities | 3,819,643 | 4,303,152 | 3,798,970 | 3,745,647 | 3,227,592 |
| Accrued Expenses | 1,295,730 | N/A | 1,208,500 | N/A | N/A |
| Other current liabilities | 598,069 | 1,764,314 | 510,047 | 1,375,356 | 1,474,237 |
| TOTAL | $5,995,888 | $6,643,787 | $5,663,163 | $5,567,961 | $5,132,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859,771 | 490,105 | 1,260,483 | 1,020,459 | 1,053,927 |
| Other Non-Current Liabilities | 2,198,574 | 1,305,103 | 1,628,173 | 1,567,994 | 1,496,823 |
| TOTAL | $3,058,345 | $1,795,208 | $2,888,656 | $2,588,453 | $2,583,451 |
| Total Liabilities | $9,054,233 | $8,438,995 | $8,551,819 | $8,156,414 | $7,715,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374,152 | 377,466 | 371,697 | 371,213 | 370,441 |
| Common Shares | 29,800 | 29,800 | 29,115 | 29,115 | 29,115 |
| Retained earnings | 1,711,300 | 1,619,874 | 1,492,480 | 1,436,812 | 1,322,029 |
| Other shareholders' equity | -436,410 | -421,393 | -391,440 | -450,120 | -418,571 |
| TOTAL | $1,914,604 | $2,178,419 | $1,809,299 | $1,669,185 | $1,511,689 |
| Total Liabilities And Equity | $10,968,837 | $10,617,414 | $10,361,118 | $9,825,599 | $9,227,229 |