Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,910 | 278,190 | 556,436 | 238,253 | 294,028 |
| Marketable Securities | 36,620 | 74,650 | 87,668 | 71,644 | 95,471 |
| Receivables | 2,354,880 | 2,195,300 | 1,908,532 | 1,691,987 | 1,685,742 |
| Inventories | 298,160 | 276,800 | 0 | 0 | 0 |
| Other current assets | 423,560 | 345,070 | 435,762 | 470,709 | 439,613 |
| TOTAL | $3,451,130 | $3,170,010 | $2,988,398 | $2,472,593 | $2,514,854 |
| Non-Current Assets | |||||
| PPE Net | 671,120 | 656,040 | 576,593 | 558,192 | 546,039 |
| Investments And Advances | 287,940 | 282,980 | 281,264 | 277,662 | 236,615 |
| Other Non-Current Assets | 2,104,800 | 1,992,310 | 1,456,414 | 1,409,035 | 1,361,139 |
| TOTAL | $3,063,860 | $2,931,330 | $2,314,271 | $2,244,889 | $2,143,793 |
| Total Assets | $6,150,570 | $5,743,910 | $4,965,743 | $4,388,079 | $4,341,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 3,358 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,647,840 | 2,301,430 | 2,595,255 | 1,838,341 | 1,903,841 |
| Accrued Expenses | 1,122,560 | 1,160,520 | 679,732 | 750,439 | 729,713 |
| Other current liabilities | 0 | 0 | 205,837 | 0 | 0 |
| TOTAL | $3,930,260 | $3,791,240 | $3,578,985 | $2,771,992 | $2,739,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 837,920 | 651,970 | 341,665 | 596,503 | 545,014 |
| Other Non-Current Liabilities | 71,460 | 68,060 | 63,686 | 59,583 | 71,964 |
| TOTAL | $1,141,560 | $929,300 | $520,019 | $796,291 | $760,439 |
| Total Liabilities | $5,071,830 | $4,720,550 | $4,099,004 | $3,568,283 | $3,499,966 |
| Shareholders' Equity | |||||
| Common Shares | 88,620 | 88,690 | 86,918 | 43,416 | 43,417 |
| Retained earnings | 647,750 | 582,650 | 555,038 | 500,435 | 478,861 |
| Other shareholders' equity | -111,940 | -91,850 | -94,629 | -97,214 | -90,863 |
| TOTAL | $1,078,730 | $1,023,360 | $866,739 | $819,796 | $841,525 |
| Total Liabilities And Equity | $6,150,560 | $5,743,910 | $4,965,743 | $4,388,079 | $4,341,491 |