Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,281 | 155,013 | 118,324 | 174,833 | 101,186 |
| Marketable Securities | 11,354 | 10,978 | 18,620 | 38,003 | 10,422 |
| Receivables | 941,634 | 962,808 | 918,615 | 901,434 | 835,345 |
| Other current assets | 242,334 | 206,212 | 204,596 | 160,206 | 208,886 |
| TOTAL | $1,313,603 | $1,335,011 | $1,260,155 | $1,274,476 | $1,155,839 |
| Non-Current Assets | |||||
| PPE Net | 391,686 | 357,000 | 359,428 | 349,411 | 345,526 |
| Investments And Advances | 124,183 | 121,029 | 114,733 | 112,232 | 106,433 |
| Other Non-Current Assets | 850,036 | 818,161 | 763,358 | 742,612 | 661,583 |
| TOTAL | $1,365,905 | $1,296,190 | $1,237,519 | $1,204,255 | $1,113,542 |
| Total Assets | $2,458,900 | $2,442,333 | $2,301,860 | $2,289,863 | $2,081,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 21,892 | 0 |
| Accounts payable and accrued liabilities | 928,076 | 1,024,652 | 926,830 | 1,058,095 | 833,163 |
| Accrued Expenses | 412,914 | 351,298 | 350,146 | 287,331 | 302,080 |
| Other current liabilities | 0 | 100,000 | 0 | 100,771 | 83,900 |
| TOTAL | $1,460,350 | $1,581,999 | $1,384,248 | $1,524,218 | $1,318,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,240 | 300,842 | 403,827 | 278,312 | 322,290 |
| Other Non-Current Liabilities | 35,971 | 34,797 | 31,399 | 28,214 | 35,394 |
| TOTAL | $461,037 | $421,573 | $516,939 | $363,459 | $428,746 |
| Total Liabilities | $1,921,387 | $1,968,775 | $1,869,788 | $1,887,677 | $1,711,919 |
| Shareholders' Equity | |||||
| Common Shares | 19,321 | 17,536 | 17,536 | 17,536 | 15,907 |
| Retained earnings | 298,766 | 291,668 | 268,255 | 287,416 | 266,714 |
| Other shareholders' equity | -47,052 | -61,148 | -70,230 | -87,174 | -76,027 |
| TOTAL | $537,513 | $438,761 | $400,673 | $402,186 | $334,525 |
| Total Liabilities And Equity | $2,458,900 | $2,407,536 | $2,270,461 | $2,289,863 | $2,046,444 |