Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
88.86
+1.67 (1.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
Omnicom Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,534 | 4,432 | 4,282 | 5,317 | 5,601 | 4,306 | Upgrade
|
| Short-Term Investments | - | - | 60.7 | - | - | 3.6 | Upgrade
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| Cash & Short-Term Investments | 3,534 | 4,432 | 4,343 | 5,317 | 5,601 | 4,309 | Upgrade
|
| Cash Growth | 27.60% | 2.06% | -18.32% | -5.07% | 29.96% | 17.81% | Upgrade
|
| Receivables | 8,570 | 8,660 | 8,097 | 8,473 | 7,813 | 7,829 | Upgrade
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| Inventory | 1,898 | 1,343 | 1,255 | 1,201 | 1,101 | 1,258 | Upgrade
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| Other Current Assets | 1,107 | 949.9 | 918.8 | 919.2 | 1,075 | 1,189 | Upgrade
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| Total Current Assets | 15,110 | 15,384 | 14,613 | 15,910 | 15,590 | 14,585 | Upgrade
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| Property, Plant & Equipment | 1,912 | 1,921 | 2,065 | 2,195 | 1,809 | 2,062 | Upgrade
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| Long-Term Investments | 65.8 | 66.4 | 66.2 | 76.3 | 85.3 | 106.8 | Upgrade
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| Goodwill | 10,928 | 10,082 | 9,734 | 9,739 | 9,610 | 9,441 | Upgrade
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| Other Intangible Assets | 539.4 | 366.9 | 313.4 | 298 | 298.5 | 338.2 | Upgrade
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| Other Long-Term Assets | 241.6 | 223.5 | 210.5 | 204.4 | 255 | 251.5 | Upgrade
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| Total Assets | 28,797 | 28,045 | 27,003 | 28,422 | 27,647 | 26,783 | Upgrade
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| Accounts Payable | 10,938 | 11,634 | 11,000 | 11,897 | 11,513 | 11,768 | Upgrade
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| Accrued Expenses | - | 20.5 | 18 | 16.2 | 14.7 | 13.7 | Upgrade
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| Short-Term Debt | 16.9 | 10.9 | 16.9 | 9.6 | 3.9 | 10.1 | Upgrade
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| Current Portion of Long-Term Debt | 750 | 750.5 | - | - | - | 602.4 | Upgrade
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| Current Portion of Leases | - | 275 | 207.9 | 225.1 | 270.5 | 336.9 | Upgrade
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| Current Income Taxes Payable | 270.4 | 351.6 | 300 | 263.3 | 244.5 | 252.8 | Upgrade
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| Current Unearned Revenue | 1,303 | 1,356 | 1,492 | 1,645 | 1,361 | 1,215 | Upgrade
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| Other Current Liabilities | 2,088 | 1,847 | 2,018 | 2,170 | 2,117 | 1,781 | Upgrade
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| Total Current Liabilities | 15,366 | 16,246 | 15,053 | 16,226 | 15,525 | 15,981 | Upgrade
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| Long-Term Debt | 6,180 | 4,889 | 5,577 | 5,686 | 5,807 | 4,532 | Upgrade
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| Long-Term Leases | 816.8 | 933.5 | 900 | 952.1 | 1,114 | 1,367 | Upgrade
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| Long-Term Deferred Tax Liabilities | 558.5 | 529.1 | 475.7 | 477.3 | 443.5 | 408.1 | Upgrade
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| Other Long-Term Liabilities | 874.2 | 504.6 | 537.7 | 594.6 | 572.1 | 550.4 | Upgrade
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| Total Liabilities | 23,795 | 23,405 | 22,843 | 24,303 | 23,861 | 23,202 | Upgrade
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| Common Stock | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | Upgrade
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| Additional Paid-In Capital | 415.2 | 492 | 571.1 | 622 | 747.8 | 760.9 | Upgrade
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| Retained Earnings | 11,190 | 10,572 | 9,739 | 8,999 | 8,191 | 7,806 | Upgrade
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| Treasury Stock | -6,424 | -6,154 | -5,665 | -5,143 | -4,685 | -4,560 | Upgrade
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| Comprehensive Income & Other | -1,274 | -1,338 | -1,438 | -1,252 | -1,214 | -1,198 | Upgrade
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| Total Common Equity | 3,951 | 3,616 | 3,252 | 3,270 | 3,084 | 2,854 | Upgrade
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| Minority Interest | 1,050 | 1,023 | 907.2 | 848.8 | 702.2 | 727.1 | Upgrade
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| Shareholders' Equity | 5,001 | 4,640 | 4,159 | 4,119 | 3,787 | 3,581 | Upgrade
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| Total Liabilities & Equity | 28,797 | 28,045 | 27,003 | 28,422 | 27,647 | 26,783 | Upgrade
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| Total Debt | 7,764 | 6,859 | 6,702 | 6,873 | 7,196 | 6,848 | Upgrade
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| Net Cash (Debt) | -4,230 | -2,427 | -2,360 | -1,556 | -1,595 | -2,539 | Upgrade
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| Net Cash Per Share | -21.25 | -12.05 | -11.40 | -7.22 | -7.38 | -11.49 | Upgrade
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| Filing Date Shares Outstanding | 195.09 | 197.99 | 202.71 | 208.99 | 215.01 | 216.87 | Upgrade
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| Total Common Shares Outstanding | 195.09 | 198 | 202.7 | 209.1 | 215 | 217.1 | Upgrade
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| Working Capital | -256.2 | -861.8 | -439.8 | -316.7 | 65 | -1,396 | Upgrade
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| Book Value Per Share | 20.25 | 18.26 | 16.04 | 15.64 | 14.35 | 13.15 | Upgrade
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| Tangible Book Value | -7,516 | -6,833 | -6,796 | -6,766 | -6,824 | -6,925 | Upgrade
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| Tangible Book Value Per Share | -38.53 | -34.51 | -33.53 | -32.36 | -31.74 | -31.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.