Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,440,400 | 2,898,100 | 3,449,700 | 3,652,400 | 2,099,100 |
| Marketable Securities | 5,200 | 5,400 | 5,400 | 5,500 | 6,700 |
| Receivables | 6,547,900 | 7,244,900 | 7,036,700 | 7,666,100 | 6,811,000 |
| Inventories | 1,427,900 | 1,363,500 | 1,314,400 | 1,161,500 | 1,359,200 |
| Other current assets | 1,179,500 | 1,290,900 | 1,266,000 | 1,241,400 | 1,299,300 |
| TOTAL | $11,600,900 | $12,802,800 | $13,072,200 | $13,726,900 | $11,575,300 |
| Non-Current Assets | |||||
| PPE Net | 665,400 | 679,800 | 686,400 | 694,400 | 673,100 |
| Investments And Advances | 110,500 | 111,700 | 118,400 | 120,900 | 118,900 |
| Intangibles | 9,625,900 | 9,718,200 | 9,746,700 | 9,767,100 | 9,808,000 |
| Other Non-Current Assets | 1,650,800 | 1,729,600 | 1,587,500 | 307,700 | 312,300 |
| TOTAL | $12,052,600 | $12,239,300 | $12,139,000 | $10,890,100 | $10,912,300 |
| Total Assets | $23,653,500 | $25,042,100 | $25,211,200 | $24,617,000 | $22,487,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 611,300 | 1,508,000 | 1,095,200 | 507,700 | 510,700 |
| Accounts payable and accrued liabilities | 9,439,600 | 10,445,900 | 10,342,900 | 11,464,300 | 9,568,200 |
| Other current liabilities | 3,017,600 | 2,990,800 | 3,290,500 | 3,117,600 | 2,918,100 |
| TOTAL | $13,259,800 | $15,068,100 | $14,913,100 | $15,270,200 | $13,280,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,507,000 | 4,025,900 | 4,402,000 | 4,384,100 | 4,357,800 |
| Other Non-Current Liabilities | 2,453,300 | 2,527,300 | 2,491,100 | 1,411,600 | 1,472,700 |
| TOTAL | $7,406,200 | $7,014,600 | $7,328,500 | $6,239,900 | $6,261,800 |
| Total Liabilities | $20,666,000 | $22,082,700 | $22,241,600 | $21,510,100 | $19,541,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,732 | 217,524 | 220,168 | 223,691 | 224,106 |
| Common Shares | 44,600 | 44,600 | 44,600 | 44,600 | 44,600 |
| Retained earnings | 7,533,100 | 7,384,700 | 7,157,000 | 7,016,100 | 6,751,700 |
| Other shareholders' equity | -825,800 | -686,100 | -662,000 | -668,600 | -621,900 |
| TOTAL | $2,987,500 | $2,959,400 | $2,969,600 | $3,106,900 | $2,945,700 |
| Total Liabilities And Equity | $23,653,500 | $25,042,100 | $25,211,200 | $24,617,000 | $22,487,600 |