Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,010 | 306,690 | 310,670 | 648,010 | 313,230 |
| Marketable Securities | 41,140 | 30,420 | 47,670 | 80,750 | 34,270 |
| Receivables | 2,999,310 | 2,944,000 | 2,758,260 | 2,574,890 | 2,286,340 |
| Inventories | 0 | 0 | 0 | 245,870 | 287,410 |
| Other current assets | 898,620 | 806,310 | 760,790 | 431,740 | 428,200 |
| TOTAL | $4,235,080 | $4,087,420 | $3,877,390 | $3,981,260 | $3,349,450 |
| Non-Current Assets | |||||
| PPE Net | N/A | 858,540 | 833,600 | 741,090 | 690,490 |
| Investments And Advances | 333,550 | 321,830 | 312,440 | 268,500 | 324,420 |
| Other Non-Current Assets | 2,502,820 | 2,436,760 | 2,346,370 | 2,333,720 | 2,248,920 |
| TOTAL | $2,836,370 | $3,617,130 | $3,492,410 | $3,343,310 | $3,263,830 |
| Total Assets | $7,461,800 | $7,226,590 | $6,910,230 | $6,910,060 | $6,224,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395,630 | 279,590 | 253,560 | 65,100 | 0 |
| Accounts payable and accrued liabilities | 3,055,540 | 3,075,030 | 2,824,320 | 3,272,010 | 2,404,930 |
| Accrued Expenses | 1,374,930 | 1,325,230 | 1,328,860 | 1,080,090 | 1,186,690 |
| Other current liabilities | 0 | 0 | 0 | 290,640 | 0 |
| TOTAL | $4,902,540 | $4,738,000 | $4,472,550 | $4,796,350 | $3,765,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705,230 | 699,820 | 662,290 | 267,360 | 619,600 |
| Other Non-Current Liabilities | 545,530 | 525,660 | 524,340 | 539,190 | 525,790 |
| TOTAL | $1,498,960 | $1,456,570 | $1,423,900 | $1,027,210 | $1,391,170 |
| Total Liabilities | $6,401,510 | $6,194,590 | $5,896,460 | $5,823,590 | $5,156,960 |
| Shareholders' Equity | |||||
| Common Shares | 93,540 | 93,540 | 93,520 | 88,640 | 88,650 |
| Retained earnings | 792,820 | 748,730 | 667,930 | 750,220 | 680,780 |
| Other shareholders' equity | -194,690 | -226,670 | -172,280 | -152,180 | -119,740 |
| TOTAL | $1,060,290 | $1,032,000 | $1,013,760 | $1,086,460 | $1,067,370 |
| Total Liabilities And Equity | $7,461,800 | $7,226,590 | $6,910,220 | $6,910,050 | $6,224,330 |