Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,456 | 113,711 | 86,978 | 90,541 | 87,685 |
| Marketable Securities | 8,875 | 43,710 | 9,102 | 14,673 | 11,591 |
| Receivables | 783,368 | 797,344 | 655,809 | 723,513 | 714,418 |
| Inventories | 68,250 | 0 | 72,936 | 69,471 | 64,586 |
| Other current assets | 91,528 | 156,015 | 77,259 | 68,670 | 87,353 |
| TOTAL | $1,028,477 | $1,110,780 | $902,084 | $966,868 | $965,633 |
| Non-Current Assets | |||||
| PPE Net | 310,041 | 314,093 | N/A | 288,615 | 288,891 |
| Investments And Advances | 106,493 | 105,788 | 66,302 | 61,519 | 58,935 |
| Other Non-Current Assets | 519,368 | 510,487 | 495,885 | 471,404 | 482,071 |
| TOTAL | $935,902 | $930,368 | $562,187 | $821,538 | $829,897 |
| Total Assets | $1,807,964 | $1,885,894 | $1,615,576 | $1,648,936 | $1,660,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 27,527 | 231,719 | 26,031 | 11,987 |
| Accounts payable and accrued liabilities | 719,233 | 828,970 | 625,064 | 730,123 | 683,066 |
| Accrued Expenses | 258,537 | 208,552 | 20,209 | 147,006 | 164,018 |
| Other current liabilities | 0 | 67,761 | 0 | 53,801 | 62,462 |
| TOTAL | $1,083,981 | $1,197,045 | $905,085 | $1,021,289 | $991,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,346 | 245,189 | 322,469 | 271,440 | 289,345 |
| Other Non-Current Liabilities | 36,622 | 37,155 | 28,105 | 28,364 | 31,830 |
| TOTAL | $396,541 | $322,631 | $390,761 | $336,423 | $356,399 |
| Total Liabilities | $1,443,900 | $1,482,521 | $1,267,741 | $1,329,348 | $1,316,382 |
| Shareholders' Equity | |||||
| Common Shares | 15,191 | 15,111 | 14,937 | 14,937 | 14,929 |
| Retained earnings | 214,734 | 219,181 | 206,576 | 206,439 | 195,340 |
| Other shareholders' equity | -6,334 | 22,378 | -814 | -29,541 | -1,334 |
| TOTAL | $327,442 | $366,218 | $319,730 | $291,224 | $311,829 |
| Total Liabilities And Equity | $1,771,342 | $1,848,739 | $1,587,471 | $1,620,572 | $1,628,211 |