Omnicom Group Inc.
OMC 
NYE
Sector: Consumer Cyclical
Industry: Advertising Agencies
95.26
USD
0.29
(0.31%)
Optionable: Yes Market Cap: 18,598 M 90-day average vol: 1,606,281
Previous close: 94.97 Open: 94.42 Bid: 91.43 Ask: 96.72
52 week range
72.20 99.23
Last updated: Thursday 23rd May 2024
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OMC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 1,007 M | 29 M | 12 M | 508 M | 613 M | 4 M | 10 M | 17 M | 761 M |
| Accounts payable | 8,798 M | 9,812 M | 10,477 M | 11,575 M | 11,464 M | 11,768 M | 11,513 M | 11,897 M | 11,000 M | 11,634 M |
| Accounts receivable | 6,525 M | 7,221 M | 7,511 M | 8,084 M | 7,666 M | 7,829 M | 7,813 M | 8,473 M | 8,097 M | 8,660 M |
| Accrued expenses | 9,099 M | 10,131 M | 10,826 M | 11,905 M | 11,645 M | 12,021 M | 11,758 M | 12,161 M | 11,300 M | 11,986 M |
| Accumulated depreciation & depletion | -1,221 M | -1,207 M | -1,233 M | -1,279 M | -1,185 M | -1,143 M | -1,157 M | -1,166 M | -1,167 M | -1,150 M |
| Additional paid in capital | 819 M | 860 M | 798 M | 828 M | 729 M | 761 M | 748 M | 622 M | 571 M | 492 M |
| Cash and equivalents | 2,388 M | 2,605 M | 3,002 M | 3,796 M | 3,652 M | 4,306 M | 5,601 M | 5,317 M | ||
| CashCashEquivalentsAndShortTermInvestments | 2,390 M | 2,620 M | 3,023 M | 3,796 M | 3,658 M | 4,309 M | 5,601 M | 5,317 M | 61 M | |
| CashEquivalents | 2,388 M | 2,605 M | 3,002 M | 3,796 M | 3,652 M | 4,306 M | 5,601 M | |||
| Common par | 60 M | 60 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M |
| Common stock equity | 2,850 M | 2,452 M | 2,162 M | 2,615 M | 2,547 M | 2,854 M | 3,084 M | 3,270 M | 3,252 M | 3,616 M |
| CommonStock | 60 M | 60 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M |
| Cost in excess | 8,822 M | 8,676 M | 8,976 M | 9,338 M | 9,384 M | 9,441 M | 9,610 M | 9,739 M | 9,734 M | 10,082 M |
| CurrentCapitalLeaseObligation | 57 M | 58 M | 74 M | 111 M | 128 M | 290 M | 271 M | 225 M | 208 M | 217 M |
| CurrentDeferredRevenue | 1,181 M | 1,284 M | 1,187 M | 1,267 M | 1,159 M | 1,215 M | 1,361 M | 1,645 M | 1,492 M | 1,356 M |
| CurrentDeferredTaxesAssets | 472 M | 463 M | 472 M | 286 M | 305 M | 334 M | 337 M | 318 M | 287 M | 308 M |
| CurrentDeferredTaxesLiabilities | 1,016 M | 932 M | 953 M | 708 M | 657 M | 677 M | 703 M | 724 M | 695 M | 763 M |
| Deferred revenues | 1,181 M | 1,284 M | 1,187 M | 1,267 M | 1,159 M | 1,215 M | 1,361 M | 1,645 M | 1,492 M | 1,356 M |
| DividendsPayable | -488 M | -493 M | -514 M | -523 M | ||||||
| Float term debt | 4,542 M | 3,564 M | 4,921 M | 4,913 M | 4,384 M | 5,807 M | 6,921 M | 6,638 M | 6,477 M | 5,742 M |
| GoodwillAndOtherIntangibleAssets | 9,212 M | 9,021 M | 9,404 M | 9,706 M | 9,767 M | 9,779 M | 9,908 M | 10,037 M | 10,048 M | 10,449 M |
| Gross fixed assets (Plant Property & Equipment) | 1,929 M | 1,899 M | 1,908 M | 1,970 M | 1,879 M | 3,205 M | 2,965 M | 3,361 M | 3,233 M | 3,072 M |
| IncomeTaxPayable | 301 M | 319 M | 350 M | 330 M | 181 M | 253 M | 245 M | 263 M | 300 M | 352 M |
| Intangibles | 389 M | 345 M | 427 M | 368 M | 383 M | 338 M | 299 M | 298 M | 313 M | 367 M |
| InterestPayable | 177 M | 181 M | 210 M | 249 M | 266 M | 244 M | 222 M | 236 M | 209 M | 219 M |
| Inventories | 1,167 M | 1,123 M | 1,125 M | 1,111 M | 1,162 M | |||||
| Invested capital | 11,934 M | 9,581 M | 12,118 M | 12,441 M | 11,315 M | 13,192 M | 15,813 M | 15,594 M | 15,307 M | 14,248 M |
| Leases | 146 M | 155 M | 185 M | 229 M | 258 M | 139 M | ||||
| LineOfCredit | 3,438 M | 3,658 M | 3,632 M | 3,681 M | 3,732 M | |||||
| LongTermCapitalLeaseObligation | 34 M | 35 M | 50 M | 79 M | 89 M | 1,275 M | 1,114 M | 952 M | 900 M | 853 M |
| LongTermDebtAndCapitalLeaseObligation | 4,542 M | 3,564 M | 4,921 M | 4,913 M | 4,384 M | 5,807 M | 6,921 M | 6,638 M | 6,477 M | 5,742 M |
| LongTermProvisions | 24 M | |||||||||
| Minority interest | 657 M | 605 M | 699 M | 720 M | 804 M | 727 M | 702 M | 849 M | 907 M | 1,023 M |
| Net fixed assets (net PP&E) | 708 M | 693 M | 675 M | 691 M | 694 M | 2,062 M | 1,809 M | 2,195 M | 2,065 M | 1,921 M |
| NetUnrealizedGainLossForeignCurrency | 400000.0 | |||||||||
| Non-current deferred income taxes | 544 M | 469 M | 481 M | 484 M | 414 M | 408 M | 444 M | 477 M | 476 M | 529 M |
| NonCurrentDeferredLiabilities | 544 M | 469 M | 481 M | 484 M | 414 M | 408 M | 444 M | 477 M | 476 M | 529 M |
| NonCurrentDeferredTaxesAssets | 506 M | 498 M | 475 M | 289 M | 308 M | 341 M | 353 M | 336 M | 308 M | 326 M |
| Notes payable | 4,543 M | 4,566 M | 4,921 M | 4,913 M | 500 M | 602 M | 5,807 M | 751 M | ||
| Number of employees | 74200.0 | 74200.0 | 74200.0 | 74200.0 | 74200.0 | 74200.0 | 74200.0 | 74200.0 | 74200.0 | 74200.0 |
| Other current assets | 998 M | 1,017 M | 1,063 M | 1,125 M | 1,241 M | 1,189 M | 1,075 M | 919 M | 919 M | 950 M |
| Other equity adjustments | -618 M | -1,015 M | -1,356 M | -963 M | -1,228 M | -1,198 M | -1,214 M | |||
| Other fixed assets | 708 M | 693 M | 675 M | 691 M | 694 M | 2,062 M | 1,809 M | 2,195 M | 2,065 M | 1,921 M |
| Other non-current assets | 281 M | 280 M | 245 M | 298 M | 308 M | 252 M | 255 M | 204 M | 211 M | 224 M |
| Other non-current liabilities | 774 M | 801 M | 892 M | 1,091 M | 1,198 M | 1,007 M | 971 M | 962 M | 838 M | 888 M |
| Other receivable | 546 M | 540 M | 689 M | 501 M | 470 M | 530 M | 678 M | |||
| OtherCurrentBorrowings | 7 M | 5 M | 29 M | 12 M | 8 M | 10 M | 4 M | 10 M | 17 M | 11 M |
| OtherCurrentLiabilities | 1,774 M | 1,798 M | 1,969 M | 1,926 M | 1,959 M | 2,132 M | 2,402 M | 2,412 M | 2,243 M | 2,143 M |
| Payables | 9,099 M | 10,131 M | 10,826 M | 11,905 M | 11,645 M | 12,021 M | 11,758 M | 12,161 M | 11,300 M | 11,986 M |
| Preferred securities of subsidiary trust | 8 M | |||||||||
| PreferredStock | 8 M | |||||||||
| RecievablesAdjustmentsAllowances | -25 M | -22 M | -25 M | -32 M | -27 M | -21 M | -30 M | -22 M | -25 M | -17 M |
| Restricted cash | 5,317 M | 4,282 M | 4,432 M | |||||||
| Retained earnings | 8,959 M | 9,163 M | 4,321 M | 5,248 M | 5,788 M | 6,609 M | 6,977 M | 7,747 M | 8,301 M | 9,234 M |
| Short term debt | 8 M | 1,007 M | 29 M | 12 M | 508 M | 613 M | 4 M | 10 M | 17 M | 761 M |
| Total assets | 21,428 M | 22,111 M | 23,165 M | 24,931 M | 24,617 M | 26,783 M | 27,647 M | 28,422 M | 27,003 M | 28,045 M |
| Total current assets | 11,080 M | 11,981 M | 12,722 M | 14,116 M | 13,727 M | 14,585 M | 15,590 M | 15,910 M | 14,613 M | 15,384 M |
| Total current liabilities | 12,061 M | 14,220 M | 14,011 M | 15,109 M | 15,270 M | 15,981 M | 15,525 M | 16,226 M | 15,053 M | 16,246 M |
| Total equity | 2,850 M | 2,452 M | 2,162 M | 2,615 M | 2,547 M | 2,854 M | 3,084 M | 3,270 M | 3,252 M | 3,616 M |
| Total liabilities | 17,921 M | 19,053 M | 20,304 M | 21,597 M | 21,266 M | 23,202 M | 23,861 M | 24,303 M | 22,843 M | 23,405 M |
| Total non-current assets | 10,349 M | 10,130 M | 10,443 M | 10,815 M | 10,890 M | 12,199 M | 12,057 M | 12,512 M | 12,390 M | 12,660 M |
| Total non-current liabilities | 5,860 M | 4,834 M | 6,293 M | 6,488 M | 5,996 M | 7,222 M | 8,336 M | 8,077 M | 7,790 M | 7,159 M |
| TotalEquityGrossMinority | 3,507 M | 3,057 M | 2,861 M | 3,335 M | 3,351 M | 3,581 M | 3,787 M | 3,774 M | 3,776 M | 4,225 M |
| TotalEquityGrossMinorityInterest | 3,507 M | 3,057 M | 2,861 M | 3,335 M | 3,351 M | 3,581 M | 3,787 M | 3,774 M | 3,776 M | 4,225 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,428 M | 22,111 M | 23,165 M | 24,931 M | 24,617 M | 26,783 M | 27,647 M | 28,422 M | 27,003 M | 28,045 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,860 M | 4,834 M | 6,293 M | 6,488 M | 5,996 M | 7,222 M | 8,336 M | 8,077 M | 7,790 M | 7,159 M |
| TotalTaxPayable | 301 M | 319 M | 350 M | 330 M | 181 M | 253 M | 245 M | 263 M | 300 M | 352 M |
| Treasury stock | -6,987 M | -7,630 M | -3,002 M | -3,505 M | -4,014 M | -4,560 M | -4,685 M | -5,143 M | -5,665 M | -6,154 M |
| UnearnedPremiums | 11 M | 10 M | 8 M | 6 M | 5 M | 800000.0 | -5 M | -11 M | -9 M | -8 M |
| Work in progress | 1,167 M | 1,123 M | 1,125 M | 1,111 M | 1,162 M | |||||
| Working capital | -981 M | -2,239 M | -1,289 M | -993 M | -1,543 M | -1,396 M | 65 M | -317 M | -440 M | -862 M |
| ltinv | 148 M | 137 M | 120 M | 120 M | 121 M | 107 M | 85 M | 76 M | 66 M | 66 M |
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