Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,334 | 55,995 | 71,334 | 84,448 | 73,690 |
| Marketable Securities | 34,161 | 15,948 | 26,402 | 64,167 | 0 |
| Receivables | 623,663 | 559,321 | 576,024 | 585,117 | 540,481 |
| Inventories | 0 | 42,587 | 0 | 30,038 | 0 |
| Other current assets | 116,758 | 45,950 | 97,406 | 56,075 | 100,849 |
| TOTAL | $825,916 | $719,801 | $771,166 | $819,845 | $715,020 |
| Non-Current Assets | |||||
| PPE Net | 266,806 | 220,020 | 214,630 | 215,187 | 214,717 |
| Investments And Advances | 35,980 | 89,069 | 30,037 | 30,531 | 27,508 |
| Other Non-Current Assets | 401,721 | 169,022 | 162,270 | 166,293 | 151,622 |
| TOTAL | $704,507 | $478,111 | $406,937 | $412,011 | $393,847 |
| Total Assets | $1,409,837 | $1,096,055 | $1,079,555 | $1,135,414 | $1,011,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,363 | 5,733 | 4,843 | 4,915 | 5,110 |
| Accounts payable and accrued liabilities | 540,942 | 531,397 | 496,689 | 553,460 | 477,468 |
| Accrued Expenses | 140,612 | 99,695 | 115,559 | 124,062 | 97,380 |
| Other current liabilities | 38,926 | 29,451 | 31,475 | 34,872 | 27,178 |
| TOTAL | $797,599 | $709,206 | $687,680 | $761,112 | $650,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,203 | 128,478 | 136,041 | 114,515 | 111,160 |
| Other Non-Current Liabilities | 22,792 | 22,568 | 21,488 | 20,963 | 17,721 |
| TOTAL | $390,887 | $183,619 | $188,319 | $169,472 | $159,152 |
| Total Liabilities | $1,165,694 | $870,257 | $854,511 | $930,584 | $792,107 |
| Shareholders' Equity | |||||
| Common Shares | 13,892 | 13,140 | 13,120 | 13,120 | 13,116 |
| Retained earnings | 156,882 | 155,807 | 147,635 | 145,343 | 135,666 |
| Other shareholders' equity | -12,635 | -17,723 | -6,415 | -4,811 | -8,513 |
| TOTAL | $221,351 | $203,230 | $203,556 | $204,830 | $201,325 |
| Total Liabilities And Equity | $1,387,045 | $1,073,487 | $1,058,067 | $1,135,414 | $993,432 |