Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,817 | 435,040 | 437,800 | 353,460 | 576,420 |
| Marketable Securities | 59,722 | 48,100 | 50,200 | 39,420 | 24,520 |
| Receivables | 4,260,747 | 3,506,940 | 3,366,490 | 3,163,810 | 3,358,300 |
| Inventories | N/A | 476,940 | 442,750 | 398,510 | 299,200 |
| Other current assets | 0 | 583,910 | 616,240 | 565,030 | 453,880 |
| TOTAL | $5,366,883 | $5,050,930 | $4,913,480 | $4,520,230 | $4,712,320 |
| Non-Current Assets | |||||
| PPE Net | 483,105 | 1,004,720 | 995,790 | 991,480 | N/A |
| Investments And Advances | 432,664 | 644,700 | 769,190 | 1,030,230 | 1,171,950 |
| Other Non-Current Assets | 3,571,055 | 3,196,640 | 3,242,000 | 2,804,200 | 2,688,630 |
| TOTAL | $4,486,824 | $4,846,060 | $5,006,980 | $4,825,910 | $3,860,580 |
| Total Assets | $9,853,707 | $9,352,510 | $9,378,990 | $8,803,240 | $9,017,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,307 | 0 | 0 | 0 | 82,620 |
| Accounts payable and accrued liabilities | 4,351,039 | 3,460,910 | 3,571,870 | 3,182,270 | 4,112,770 |
| Accrued Expenses | N/A | 1,418,990 | 1,293,320 | 1,176,020 | 154,820 |
| Other current liabilities | 1,844,757 | 545,560 | 500,030 | 462,280 | 1,533,500 |
| TOTAL | $6,625,052 | $5,745,580 | $5,803,990 | $5,082,260 | $6,009,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,015,419 | 1,440,200 | 1,186,370 | 1,101,720 | 263,140 |
| Other Non-Current Liabilities | 664,759 | 568,650 | 569,150 | 569,760 | 571,600 |
| TOTAL | $1,680,178 | $2,353,740 | $2,191,280 | $2,219,890 | $1,455,660 |
| Total Liabilities | $8,305,230 | $8,099,330 | $7,995,300 | $7,302,180 | $7,464,730 |
| Shareholders' Equity | |||||
| Common Shares | 29,115 | 28,070 | 93,540 | 93,540 | 93,540 |
| Retained earnings | 1,258,568 | 1,146,950 | 1,091,810 | 995,080 | 882,050 |
| Other shareholders' equity | -352,282 | -294,070 | -168,020 | 103,670 | 199,150 |
| TOTAL | $1,548,477 | $1,253,170 | $1,383,680 | $1,501,060 | $1,552,890 |
| Total Liabilities And Equity | $9,853,707 | $9,352,500 | $9,378,980 | $8,803,240 | $9,017,620 |