Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,960 | 510,267 | 191,027 | 250,132 | 193,842 |
| Marketable Securities | 79,791 | 12,841 | 15,742 | 21,887 | 26,941 |
| Receivables | 1,626,534 | 1,555,411 | 1,448,804 | 1,614,465 | 1,572,293 |
| Other current assets | 426,760 | 346,466 | 408,157 | 371,390 | 338,507 |
| TOTAL | $2,361,045 | $2,424,985 | $2,063,730 | $2,257,874 | $2,131,583 |
| Non-Current Assets | |||||
| PPE Net | 527,868 | 522,757 | 472,287 | 470,998 | 463,906 |
| Investments And Advances | 231,045 | 223,918 | 196,142 | 197,239 | 212,141 |
| Other Non-Current Assets | 1,242,308 | 1,185,385 | 1,085,552 | 1,054,679 | 1,018,595 |
| TOTAL | $2,001,221 | $1,932,060 | $1,753,981 | $1,722,916 | $1,694,642 |
| Total Assets | $4,056,557 | $4,055,943 | $3,558,047 | $3,721,126 | $3,564,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,160 | 0 | 143,750 | 0 |
| Accounts payable and accrued liabilities | 1,695,768 | 2,070,026 | 1,488,205 | 1,716,675 | 1,455,609 |
| Accrued Expenses | 706,700 | 550,177 | 636,469 | 598,960 | 723,506 |
| Other current liabilities | 0 | 167,692 | 0 | 0 | 0 |
| TOTAL | $2,497,948 | $2,863,076 | $2,228,767 | $2,552,232 | $2,329,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,471 | 204,744 | 428,139 | 400,141 | 523,300 |
| Other Non-Current Liabilities | 60,231 | 62,706 | 57,385 | 62,368 | 60,002 |
| TOTAL | $766,183 | $392,189 | $594,676 | $573,818 | $689,714 |
| Total Liabilities | $3,264,131 | $3,255,265 | $2,823,443 | $3,126,050 | $3,019,442 |
| Shareholders' Equity | |||||
| Common Shares | 43,417 | 43,144 | 43,144 | 40,525 | 39,921 |
| Retained earnings | 428,500 | 419,072 | 374,646 | 358,206 | 317,376 |
| Other shareholders' equity | -57,893 | -36,049 | -69,606 | -72,456 | -60,814 |
| TOTAL | $792,426 | $800,678 | $734,604 | $595,076 | $544,659 |
| Total Liabilities And Equity | $4,056,557 | $4,055,943 | $3,558,047 | $3,721,126 | $3,564,101 |