Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,913,300 | 2,568,100 | 3,796,000 | 1,843,000 | 1,834,000 |
| Marketable Securities | 5,400 | 1,900 | 400 | 8,000 | 40,400 |
| Receivables | 6,760,500 | 7,198,800 | 8,083,800 | 7,045,700 | 7,142,800 |
| Inventories | 1,353,500 | 1,378,000 | 1,110,600 | 1,458,100 | 1,401,600 |
| Other current assets | 1,197,400 | 1,191,700 | 1,125,200 | 1,062,600 | 1,086,300 |
| TOTAL | $11,230,100 | $12,338,500 | $14,116,000 | $11,417,400 | $11,505,100 |
| Non-Current Assets | |||||
| PPE Net | 697,200 | 691,700 | 690,900 | 690,500 | 687,700 |
| Investments And Advances | 120,300 | 122,400 | 120,300 | 129,100 | 126,300 |
| Intangibles | 9,820,300 | 10,060,100 | 9,705,900 | 9,713,400 | 9,574,300 |
| Other Non-Current Assets | 301,600 | 300,400 | 298,100 | 257,100 | 270,000 |
| TOTAL | $10,939,400 | $11,174,600 | $10,815,200 | $10,790,100 | $10,658,300 |
| Total Assets | $22,169,500 | $23,513,100 | $24,931,200 | $22,207,500 | $22,163,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,800 | 8,600 | 11,800 | 38,700 | 19,300 |
| Accounts payable and accrued liabilities | 9,568,100 | 10,159,200 | 11,574,600 | 9,427,800 | 9,849,200 |
| Other current liabilities | 2,765,600 | 3,071,300 | 3,192,500 | 2,833,700 | 2,770,100 |
| TOTAL | $12,617,900 | $13,598,800 | $15,108,900 | $12,621,200 | $12,863,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,866,800 | 4,885,000 | 4,912,900 | 4,927,400 | 4,930,000 |
| Other Non-Current Liabilities | 1,344,300 | 1,337,500 | 1,240,200 | 1,121,500 | 1,093,900 |
| TOTAL | $6,692,700 | $6,697,500 | $6,670,100 | $6,544,700 | $6,540,700 |
| Total Liabilities | $19,310,600 | $20,296,300 | $21,779,000 | $19,165,900 | $19,404,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,373 | 227,290 | 230,268 | 230,533 | 230,754 |
| Common Shares | 44,600 | 44,600 | 44,600 | 44,600 | 44,600 |
| Retained earnings | 6,587,700 | 6,360,100 | 6,210,600 | 6,095,100 | 5,958,800 |
| Other shareholders' equity | -629,900 | -284,900 | -426,300 | -439,100 | -608,600 |
| TOTAL | $2,858,900 | $3,216,800 | $3,152,200 | $3,041,600 | $2,759,000 |
| Total Liabilities And Equity | $22,169,500 | $23,513,100 | $24,931,200 | $22,207,500 | $22,163,400 |