Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,266 | 78,098 | 112,459 | 76,108 | 84,924 |
| Marketable Securities | 11,244 | 17,457 | 18,431 | 9,664 | 17,048 |
| Receivables | 931,398 | 808,878 | 826,733 | 791,186 | 833,103 |
| Inventories | 0 | 0 | 0 | 78,512 | 72,981 |
| Other current assets | 209,495 | 188,380 | 179,106 | 100,752 | 95,445 |
| TOTAL | $1,276,403 | $1,092,813 | $1,136,729 | $1,056,222 | $1,103,501 |
| Non-Current Assets | |||||
| PPE Net | 334,253 | 320,982 | 316,262 | 332,360 | 326,981 |
| Investments And Advances | 100,554 | 106,740 | 106,536 | 111,859 | 111,959 |
| Other Non-Current Assets | 623,394 | 570,173 | 555,530 | 559,381 | 565,739 |
| TOTAL | $1,058,201 | $997,895 | $978,328 | $1,003,600 | $1,004,679 |
| Total Assets | $2,156,046 | $1,923,011 | $1,951,950 | $1,884,757 | $1,940,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 10,096 | 0 | 0 |
| Accounts payable and accrued liabilities | 984,858 | 763,318 | 926,782 | 745,809 | 818,490 |
| Accrued Expenses | 291,668 | 274,505 | 222,174 | 268,576 | 291,291 |
| Other current liabilities | 85,301 | 68,546 | 99,705 | 0 | 0 |
| TOTAL | $1,448,541 | $1,133,850 | $1,310,643 | $1,129,839 | $1,188,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,725 | 376,111 | 235,129 | 317,718 | 307,045 |
| Other Non-Current Liabilities | 38,057 | 36,985 | 36,956 | 42,394 | 39,642 |
| TOTAL | $382,669 | $478,292 | $332,415 | $403,090 | $389,001 |
| Total Liabilities | $1,793,153 | $1,575,157 | $1,643,058 | $1,490,535 | $1,538,254 |
| Shareholders' Equity | |||||
| Common Shares | 15,880 | 15,280 | 15,195 | 15,191 | 15,191 |
| Retained earnings | 263,154 | 251,477 | 245,373 | 230,164 | 228,407 |
| Other shareholders' equity | -79,538 | -51,467 | -52,762 | 1,903 | 14,404 |
| TOTAL | $324,836 | $310,869 | $308,892 | $351,828 | $362,549 |
| Total Liabilities And Equity | $2,117,989 | $1,886,026 | $1,951,950 | $1,842,363 | $1,900,803 |