Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1987 | 12-1986 | 12-1985 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 54,486 | 44,436 | 37,384 |
| Marketable Securities | 0 | 39,576 | 77,800 |
| Receivables | 476,435 | 495,435 | 470,858 |
| Inventories | 39,910 | 26,648 | 24,354 |
| Other current assets | 47,599 | 38,676 | 30,883 |
| TOTAL | $618,430 | $644,771 | $641,279 |
| Non-Current Assets | |||
| PPE Net | 171,843 | 165,149 | 135,393 |
| Investments And Advances | 22,021 | 21,212 | 19,415 |
| Other Non-Current Assets | 129,942 | 126,441 | 93,045 |
| TOTAL | $323,806 | $312,802 | $247,853 |
| Total Assets | $857,274 | $874,893 | $825,933 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 5,855 | 4,615 | 3,958 |
| Accounts payable and accrued liabilities | 381,536 | 413,578 | 433,526 |
| Accrued Expenses | 122,679 | 144,084 | 91,368 |
| Other current liabilities | 6,010 | 6,008 | 4,804 |
| TOTAL | $602,533 | $625,525 | $584,556 |
| Non-Current Liabilities | |||
| Long Term Debt | 33,821 | 35,349 | 21,092 |
| Other Non-Current Liabilities | 14,333 | 12,609 | 8,491 |
| TOTAL | $76,314 | $75,063 | $53,602 |
| Total Liabilities | $664,514 | $687,979 | $629,667 |
| Shareholders' Equity | |||
| Common Shares | 12,765 | 12,761 | 12,576 |
| Retained earnings | 119,724 | 119,393 | 145,144 |
| Other shareholders' equity | -4,662 | -8,305 | -13,938 |
| TOTAL | $178,427 | $174,305 | $187,775 |
| Total Liabilities And Equity | $842,941 | $862,284 | $817,442 |