Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,600,500 | 3,278,300 | 3,281,000 | 2,692,500 | 4,305,700 |
| Marketable Securities | N/A | N/A | N/A | 1,600 | 3,600 |
| Receivables | 7,813,400 | 6,298,300 | 5,290,800 | 6,690,500 | 7,829,000 |
| Inventories | 1,101,200 | 1,174,400 | 1,158,600 | 1,313,200 | 1,257,600 |
| Other current assets | 1,075,000 | 1,111,400 | 1,162,700 | 1,152,300 | 1,188,800 |
| TOTAL | $15,590,100 | $11,862,400 | $10,893,100 | $11,850,100 | $14,584,700 |
| Non-Current Assets | |||||
| PPE Net | 585,200 | 588,100 | 599,200 | 632,500 | 663,400 |
| Investments And Advances | 85,300 | 81,400 | 82,200 | 92,700 | 106,800 |
| Intangibles | 9,908,200 | 9,744,600 | 9,552,700 | 9,514,400 | 9,778,700 |
| Other Non-Current Assets | 1,478,400 | 1,503,000 | 1,513,900 | 1,586,200 | 1,649,800 |
| TOTAL | $12,057,100 | $11,917,100 | $11,748,000 | $11,825,800 | $12,198,700 |
| Total Assets | $27,647,200 | $23,779,500 | $22,641,100 | $23,675,900 | $26,783,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 23,600 | 6,400 | 10,900 | 612,500 |
| Accounts payable and accrued liabilities | 11,513,000 | 8,572,700 | 7,919,500 | 9,387,200 | 11,768,400 |
| Other current liabilities | 3,763,700 | 3,381,400 | 3,173,900 | 3,190,500 | 3,347,200 |
| TOTAL | $15,525,100 | $12,163,800 | $11,330,900 | $12,857,000 | $15,980,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,807,300 | 5,761,500 | 5,714,101 | 5,093,400 | 4,531,900 |
| Other Non-Current Liabilities | 2,264,000 | 2,286,100 | 2,296,200 | 2,385,700 | 2,453,900 |
| TOTAL | $8,545,200 | $8,493,800 | $8,448,801 | $7,894,300 | $7,428,800 |
| Total Liabilities | $24,070,300 | $20,657,600 | $19,779,700 | $20,751,300 | $23,409,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,014 | 214,974 | 214,869 | 214,283 | 216,868 |
| Common Shares | 44,600 | 44,600 | 44,600 | 44,600 | 44,600 |
| Retained earnings | 8,190,600 | 7,932,600 | 7,759,300 | 7,924,500 | 7,806,300 |
| Other shareholders' equity | -721,100 | -897,100 | -1,007,700 | -1,051,300 | -678,100 |
| TOTAL | $3,576,900 | $3,121,900 | $2,861,400 | $2,924,600 | $3,373,700 |
| Total Liabilities And Equity | $27,647,200 | $23,779,500 | $22,641,100 | $23,675,900 | $26,783,400 |