Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,204 | 63,475 | 69,824 | 57,387 | 65,626 |
| Marketable Securities | 0 | 0 | 20,088 | 0 | 0 |
| Receivables | 550,361 | 534,622 | 582,903 | 500,314 | 513,524 |
| Inventories | 0 | 0 | 31,923 | 47,794 | 50,429 |
| Other current assets | 100,436 | 93,651 | 57,848 | 42,190 | 45,191 |
| TOTAL | $723,001 | $691,748 | $762,586 | $647,685 | $674,770 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 202,246 | 199,302 | 189,621 |
| Investments And Advances | 23,419 | 21,909 | 21,722 | 24,875 | 25,029 |
| Other Non-Current Assets | 147,273 | 137,590 | 140,933 | 132,994 | 128,953 |
| TOTAL | $170,692 | $159,499 | $364,901 | $357,171 | $343,603 |
| Total Assets | $1,008,140 | $966,147 | $1,041,115 | $915,079 | $932,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,952 | 8,129 | 10,330 | 6,919 | 5,039 |
| Accounts payable and accrued liabilities | 471,387 | 440,087 | 497,679 | 388,797 | 433,244 |
| Accrued Expenses | 88,907 | 88,011 | 154,149 | 126,992 | 132,575 |
| Other current liabilities | 28,772 | 24,219 | 36,252 | 6,079 | 0 |
| TOTAL | $664,804 | $676,674 | $747,679 | $641,575 | $674,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,362 | 40,690 | 42,175 | 49,332 | 31,693 |
| Other Non-Current Liabilities | 16,448 | 14,464 | 14,395 | 10,590 | 13,785 |
| TOTAL | $136,480 | $86,864 | $90,153 | $86,246 | $75,216 |
| Total Liabilities | $784,836 | $749,074 | $823,437 | $717,231 | $735,965 |
| Shareholders' Equity | |||||
| Common Shares | 13,116 | 13,112 | 13,031 | 12,907 | 12,767 |
| Retained earnings | 138,100 | 131,804 | 130,281 | 121,107 | 124,215 |
| Other shareholders' equity | -6,416 | -4,155 | -1,710 | -4,200 | -4,448 |
| TOTAL | $206,856 | $202,609 | $203,283 | $187,258 | $183,207 |
| Total Liabilities And Equity | $991,692 | $951,683 | $1,026,720 | $904,489 | $919,172 |