Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,263 | 65,775 | 51,395 | 58,932 | 86,729 |
| Marketable Securities | 11,132 | 17,863 | 13,207 | 20,772 | 38,823 |
| Receivables | 773,075 | 680,824 | 681,113 | 682,975 | 699,160 |
| Inventories | 0 | 0 | 0 | 0 | 48,428 |
| Other current assets | 130,849 | 140,043 | 137,791 | 129,549 | 64,116 |
| TOTAL | $1,027,319 | $904,505 | $883,506 | $892,228 | $937,256 |
| Non-Current Assets | |||||
| PPE Net | 302,649 | 302,031 | 294,120 | 285,499 | 277,932 |
| Investments And Advances | 43,673 | 43,170 | 40,055 | 38,029 | 41,484 |
| Other Non-Current Assets | 514,833 | 501,361 | 466,240 | 438,858 | 415,866 |
| TOTAL | $861,155 | $846,562 | $800,415 | $762,386 | $735,282 |
| Total Assets | $1,748,529 | $1,610,153 | $1,550,449 | $1,523,796 | $1,547,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,909 | 10,303 | 9,952 | 10,881 | 11,637 |
| Accounts payable and accrued liabilities | 793,822 | 619,894 | 641,513 | 638,477 | 711,647 |
| Accrued Expenses | 198,595 | 165,047 | 151,188 | 168,403 | 172,462 |
| Other current liabilities | 64,691 | 54,171 | 47,794 | 43,540 | 45,494 |
| TOTAL | $1,106,026 | $915,682 | $906,136 | $901,169 | $981,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,960 | 346,865 | 308,810 | 317,509 | 267,327 |
| Other Non-Current Liabilities | 33,296 | 30,469 | 30,627 | 30,161 | 26,005 |
| TOTAL | $344,173 | $414,381 | $379,426 | $382,848 | $328,389 |
| Total Liabilities | $1,416,903 | $1,299,594 | $1,254,935 | $1,253,856 | $1,309,483 |
| Shareholders' Equity | |||||
| Common Shares | 14,067 | 14,067 | 13,931 | 13,935 | 13,922 |
| Retained earnings | 192,388 | 182,380 | 182,787 | 172,377 | 167,745 |
| Other shareholders' equity | 30,410 | 22,172 | 7,818 | -2,685 | -7,064 |
| TOTAL | $298,330 | $280,090 | $264,887 | $239,779 | $238,116 |
| Total Liabilities And Equity | $1,715,233 | $1,579,684 | $1,519,822 | $1,493,635 | $1,547,599 |