Omnicom Group Inc (OMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,605,200 | 1,427,500 | 1,356,000 | 1,526,700 | 2,388,100 |
| Marketable Securities | 14,500 | 2,500 | 6,100 | 5,700 | 2,200 |
| Receivables | 7,220,900 | 6,313,900 | 6,501,600 | 5,840,100 | 6,524,700 |
| Inventories | 1,122,700 | 1,455,300 | 1,511,300 | 1,410,300 | 1,166,600 |
| Other current assets | 1,017,200 | 1,053,600 | 1,125,400 | 1,122,100 | 998,100 |
| TOTAL | $11,980,500 | $10,252,800 | $10,500,400 | $9,904,900 | $11,079,700 |
| Non-Current Assets | |||||
| PPE Net | 692,700 | 691,300 | 706,600 | 681,500 | 708,000 |
| Investments And Advances | 136,600 | 136,500 | 136,200 | 142,200 | 148,200 |
| Intangibles | 9,021,200 | 9,021,600 | 9,124,800 | 9,007,000 | 9,211,600 |
| Other Non-Current Assets | 279,700 | 355,100 | 307,500 | 335,400 | 280,900 |
| TOTAL | $10,130,200 | $10,204,500 | $10,275,100 | $10,166,100 | $10,348,700 |
| Total Assets | $22,110,700 | $20,457,300 | $20,775,500 | $20,071,000 | $21,428,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,006,600 | 1,013,100 | 1,019,200 | 9,900 | 7,600 |
| Accounts payable and accrued liabilities | 9,812,000 | 8,336,500 | 8,622,300 | 7,850,200 | 8,797,500 |
| Other current liabilities | 3,081,900 | 2,796,600 | 2,730,400 | 2,934,600 | 2,954,900 |
| TOTAL | $14,219,600 | $12,386,900 | $12,548,800 | $11,021,200 | $12,061,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,564,200 | 3,602,200 | 3,547,900 | 4,593,800 | 4,542,100 |
| Other Non-Current Liabilities | 935,800 | 923,700 | 914,300 | 959,300 | 916,400 |
| TOTAL | $5,001,700 | $5,166,800 | $5,142,700 | $6,217,100 | $6,046,000 |
| Total Liabilities | $19,221,300 | $17,553,700 | $17,691,500 | $17,238,300 | $18,107,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,591 | 242,255 | 242,948 | 244,312 | 246,721 |
| Common Shares | 59,600 | 59,600 | 59,600 | 59,600 | 59,600 |
| Retained earnings | 10,178,200 | 9,968,800 | 9,852,200 | 9,661,700 | 9,576,900 |
| Other shareholders' equity | -578,300 | -556,100 | -321,700 | -493,600 | -146,800 |
| TOTAL | $2,889,400 | $2,903,600 | $3,084,000 | $2,832,700 | $3,321,300 |
| Total Liabilities And Equity | $22,110,700 | $20,457,300 | $20,775,500 | $20,071,000 | $21,428,400 |