Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,999 | 233,254 | 207,877 | 168,391 | 228,251 |
| Marketable Securities | 21,474 | 20,838 | 0 | 19,609 | 28,383 |
| Receivables | 1,503,212 | 1,367,225 | 1,279,541 | 1,182,052 | 1,139,882 |
| Other current assets | 267,350 | 321,260 | 307,175 | 277,261 | 205,419 |
| TOTAL | $2,106,035 | $1,942,577 | $1,794,593 | $1,647,313 | $1,601,935 |
| Non-Current Assets | |||||
| PPE Net | 460,137 | 457,902 | 412,865 | 403,200 | 393,644 |
| Investments And Advances | 200,216 | 187,630 | 184,447 | 174,247 | 164,524 |
| Other Non-Current Assets | 1,020,953 | 1,019,972 | 979,016 | 964,610 | 913,592 |
| TOTAL | $1,681,306 | $1,665,504 | $1,576,328 | $1,542,057 | $1,471,760 |
| Total Assets | $3,527,677 | $3,348,873 | $3,135,992 | $2,961,570 | $2,852,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,934 | 0 | 0 | 0 | 3,576 |
| Accounts payable and accrued liabilities | 1,734,500 | 1,331,705 | 1,349,192 | 1,220,581 | 1,425,829 |
| Accrued Expenses | 488,330 | 639,429 | 478,236 | 503,961 | 337,333 |
| Other current liabilities | 258,583 | 0 | 0 | 0 | 159,298 |
| TOTAL | $2,502,444 | $2,104,936 | $1,990,866 | $1,858,621 | $1,986,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,379 | 513,100 | 407,440 | 403,882 | 187,338 |
| Other Non-Current Liabilities | 60,724 | 48,852 | 53,142 | 49,371 | 41,549 |
| TOTAL | $473,726 | $692,839 | $550,012 | $529,830 | $324,860 |
| Total Liabilities | $2,976,170 | $2,797,775 | $2,540,878 | $2,388,451 | $2,311,502 |
| Shareholders' Equity | |||||
| Common Shares | 39,921 | 19,961 | 19,322 | 19,322 | 19,322 |
| Retained earnings | 299,704 | 305,842 | 369,539 | 338,436 | 325,321 |
| Other shareholders' equity | -57,102 | -51,701 | -52,561 | -33,772 | -53,140 |
| TOTAL | $551,507 | $551,098 | $595,114 | $573,119 | $540,702 |
| Total Liabilities And Equity | $3,527,677 | $3,348,873 | $3,135,992 | $2,961,570 | $2,852,204 |