Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,925,500 | 5,316,800 | 4,431,200 | 4,388,100 | 4,897,300 |
| Marketable Securities | 92,700 | N/A | N/A | N/A | N/A |
| Receivables | 7,071,600 | 8,472,500 | 7,186,200 | 7,246,300 | 6,633,200 |
| Inventories | 1,316,800 | 1,201,000 | 1,249,600 | 1,117,600 | 1,138,700 |
| Other current assets | 990,900 | 919,200 | 896,000 | 906,000 | 1,062,900 |
| TOTAL | $13,397,500 | $15,909,500 | $13,763,000 | $13,658,000 | $13,732,100 |
| Non-Current Assets | |||||
| PPE Net | 970,600 | 992,100 | 542,800 | 549,600 | 564,200 |
| Investments And Advances | 77,600 | 76,300 | 77,800 | 79,100 | 79,700 |
| Intangibles | 10,284,900 | 10,036,600 | 9,879,600 | 10,001,100 | 9,822,300 |
| Other Non-Current Assets | 1,415,100 | 1,407,300 | 1,317,600 | 1,366,600 | 1,416,000 |
| TOTAL | $12,748,200 | $12,512,300 | $11,817,800 | $11,996,400 | $11,882,200 |
| Total Assets | $26,145,700 | $28,421,800 | $25,580,800 | $25,654,400 | $25,614,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,400 | 9,600 | 10,200 | 9,300 | 5,900 |
| Accounts payable and accrued liabilities | 9,899,600 | 11,897,200 | 9,953,800 | 9,988,500 | 9,465,800 |
| Other current liabilities | 3,936,700 | 4,056,100 | 3,646,300 | 3,566,600 | 3,723,900 |
| TOTAL | $14,177,200 | $16,226,200 | $13,825,200 | $13,701,600 | $13,471,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,646,400 | 5,685,700 | 5,271,700 | 5,300,700 | 5,754,400 |
| Other Non-Current Liabilities | 2,294,600 | 2,225,200 | 2,239,300 | 2,314,800 | 2,243,700 |
| TOTAL | $8,419,900 | $8,421,900 | $8,003,800 | $8,115,900 | $8,450,700 |
| Total Liabilities | $22,597,100 | $24,648,100 | $21,829,000 | $21,817,500 | $21,922,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,733 | 208,993 | 212,559 | 214,408 | 215,081 |
| Common Shares | 44,600 | 44,600 | 44,600 | 44,600 | 44,600 |
| Retained earnings | 9,027,300 | 8,998,800 | 8,730,000 | 8,523,700 | 8,327,500 |
| Other shareholders' equity | -673,800 | -748,700 | -835,400 | -699,800 | -766,100 |
| TOTAL | $3,548,600 | $3,773,700 | $3,751,800 | $3,836,900 | $3,691,700 |
| Total Liabilities And Equity | $26,145,700 | $28,421,800 | $25,580,800 | $25,654,400 | $25,614,300 |