Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,442,200 | 3,002,200 | 1,936,600 | 1,305,700 | 1,747,300 |
| Marketable Securities | 43,600 | 20,600 | 32,600 | 231,000 | 2,700 |
| Receivables | 6,796,800 | 7,510,800 | 6,488,900 | 6,422,600 | 6,321,400 |
| Inventories | 1,349,700 | 1,125,400 | 1,355,000 | 1,365,100 | 1,361,500 |
| Other current assets | 1,096,500 | 1,063,000 | 1,018,800 | 989,800 | 1,112,500 |
| TOTAL | $11,728,800 | $12,722,000 | $10,831,900 | $10,314,200 | $10,545,400 |
| Non-Current Assets | |||||
| PPE Net | 678,200 | 674,800 | 678,900 | 683,400 | 690,100 |
| Investments And Advances | 117,700 | 120,400 | 137,200 | 137,500 | 137,900 |
| Intangibles | 9,489,300 | 9,403,500 | 9,489,500 | 9,525,800 | 9,445,200 |
| Other Non-Current Assets | 223,300 | 244,700 | 264,400 | 274,300 | 249,100 |
| TOTAL | $10,508,500 | $10,443,400 | $10,570,000 | $10,621,000 | $10,522,300 |
| Total Assets | $22,237,300 | $23,165,400 | $21,401,900 | $20,935,200 | $21,067,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,600 | 28,800 | 25,200 | 11,700 | 1,039,000 |
| Accounts payable and accrued liabilities | 9,453,500 | 10,476,700 | 8,817,100 | 8,507,000 | 8,405,800 |
| Other current liabilities | 3,196,200 | 3,155,800 | 2,901,000 | 2,866,500 | 3,220,500 |
| TOTAL | $13,070,100 | $14,010,900 | $11,960,600 | $11,540,800 | $12,939,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,914,500 | 4,920,500 | 5,007,300 | 5,022,200 | 3,612,700 |
| Other Non-Current Liabilities | 1,107,300 | 1,063,900 | 1,043,900 | 1,020,300 | 1,101,400 |
| TOTAL | $6,500,700 | $6,494,900 | $6,614,600 | $6,621,300 | $5,221,000 |
| Total Liabilities | $19,570,800 | $20,505,800 | $18,575,200 | $18,162,100 | $18,160,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,744 | 234,530 | 235,881 | 236,538 | 237,750 |
| Common Shares | 44,600 | 44,600 | 59,600 | 59,600 | 59,600 |
| Retained earnings | 5,758,200 | 5,677,200 | 10,593,300 | 10,470,700 | 10,275,900 |
| Other shareholders' equity | -721,200 | -858,500 | -586,800 | -570,700 | -417,300 |
| TOTAL | $2,666,500 | $2,659,600 | $2,826,700 | $2,773,100 | $2,907,300 |
| Total Liabilities And Equity | $22,237,300 | $23,165,400 | $21,401,900 | $20,935,200 | $21,067,700 |