Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,734,100 | 3,261,500 | 4,281,800 | 3,198,500 | 3,205,100 |
| Marketable Securities | 75,900 | 87,400 | 60,700 | 94,900 | 119,900 |
| Receivables | 7,460,100 | 7,062,200 | 8,097,100 | 6,532,300 | 7,043,700 |
| Inventories | 1,638,000 | 1,508,900 | 1,254,600 | 1,362,600 | 1,235,900 |
| Other current assets | 904,300 | 975,200 | 918,800 | 841,800 | 891,800 |
| TOTAL | $12,812,400 | $12,895,200 | $14,613,000 | $12,030,100 | $12,496,400 |
| Non-Current Assets | |||||
| PPE Net | 883,200 | 884,000 | 900,100 | 863,100 | 909,600 |
| Investments And Advances | 67,100 | 66,400 | 66,200 | 64,200 | 69,600 |
| Intangibles | 9,992,400 | 10,092,900 | 10,047,700 | 9,818,500 | 10,033,300 |
| Other Non-Current Assets | 1,312,500 | 1,299,100 | 1,375,500 | 1,356,300 | 1,396,600 |
| TOTAL | $12,255,200 | $12,342,400 | $12,389,500 | $12,102,100 | $12,409,100 |
| Total Assets | $25,067,600 | $25,237,600 | $27,002,500 | $24,132,200 | $24,905,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,500 | 18,500 | 16,900 | 10,200 | 12,300 |
| Accounts payable and accrued liabilities | 9,948,800 | 9,585,200 | 11,000,200 | 9,027,800 | 9,553,400 |
| Other current liabilities | 3,156,600 | 3,527,200 | 3,735,700 | 3,449,900 | 3,487,400 |
| TOTAL | $13,301,200 | $13,465,100 | $15,052,800 | $12,705,400 | $13,213,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,613,700 | 5,609,400 | 5,577,200 | 5,450,600 | 5,548,500 |
| Other Non-Current Liabilities | 1,969,600 | 2,075,900 | 2,094,300 | 2,207,100 | 2,258,100 |
| TOTAL | $8,107,000 | $8,141,300 | $8,173,300 | $8,178,800 | $8,336,000 |
| Total Liabilities | $21,408,200 | $21,606,400 | $23,226,100 | $20,884,200 | $21,549,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,571 | 199,515 | 202,713 | 203,916 | 204,843 |
| Common Shares | 44,600 | 44,600 | 44,600 | 44,600 | 44,600 |
| Retained earnings | 10,051,400 | 9,825,500 | 9,739,300 | 9,452,000 | 9,230,700 |
| Other shareholders' equity | -848,400 | -869,600 | -913,600 | -1,232,700 | -966,500 |
| TOTAL | $3,659,400 | $3,631,200 | $3,776,400 | $3,248,000 | $3,355,800 |
| Total Liabilities And Equity | $25,067,600 | $25,237,600 | $27,002,500 | $24,132,200 | $24,905,500 |