Omnicom Group Inc. (OMC)
NYSE: OMC · IEX Real-Time Price · USD
97.12
+1.96 (2.06%)
Mar 28, 2024, 2:44 PM EDT - Market open
Omnicom Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 4,432 | 4,282 | 5,317 | 5,601 | 4,306 | 3,652 | 3,796 | 3,002 | 2,605 | 2,388 | Upgrade
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Short-Term Investments | 0 | 60.7 | 0 | 0 | 3.6 | 5.5 | 0.4 | 20.6 | 14.5 | 2.2 | Upgrade
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Cash & Cash Equivalents | 4,432 | 4,343 | 5,317 | 5,601 | 4,309 | 3,658 | 3,796 | 3,023 | 2,620 | 2,390 | Upgrade
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Cash Growth | 2.06% | -18.32% | -5.07% | 29.96% | 17.81% | -3.65% | 25.59% | 15.39% | 9.60% | -12.40% | Upgrade
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Receivables | 8,660 | 8,097 | 8,473 | 7,813 | 7,829 | 7,666 | 8,084 | 7,511 | 7,221 | 6,525 | Upgrade
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Inventory | 1,343 | 1,255 | 1,201 | 1,101 | 1,258 | 1,162 | 1,111 | 1,125 | 1,123 | 1,167 | Upgrade
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Other Current Assets | 949.9 | 918.8 | 919.2 | 1,075 | 1,189 | 1,241 | 1,125 | 1,063 | 1,017 | 998.1 | Upgrade
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Total Current Assets | 15,384 | 14,613 | 15,910 | 15,590 | 14,585 | 13,727 | 14,116 | 12,722 | 11,981 | 11,080 | Upgrade
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Property, Plant & Equipment | 1,921 | 2,065 | 2,195 | 1,809 | 2,062 | 694.4 | 690.9 | 674.8 | 692.7 | 708 | Upgrade
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Long-Term Investments | 66.4 | 66.2 | 76.3 | 85.3 | 106.8 | 120.9 | 120.3 | 120.4 | 136.6 | 148.2 | Upgrade
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Goodwill and Intangibles | 10,449 | 10,048 | 10,037 | 9,908 | 9,779 | 9,767 | 9,706 | 9,404 | 9,021 | 9,212 | Upgrade
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Other Long-Term Assets | 223.5 | 210.5 | 204.4 | 255 | 251.5 | 307.7 | 298.1 | 244.7 | 279.7 | 280.9 | Upgrade
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Total Long-Term Assets | 12,660 | 12,390 | 12,512 | 12,057 | 12,199 | 10,890 | 10,815 | 10,443 | 10,130 | 10,349 | Upgrade
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Total Assets | 28,045 | 27,003 | 28,422 | 27,647 | 26,783 | 24,617 | 24,931 | 23,165 | 22,111 | 21,428 | Upgrade
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Accounts Payable | 11,634 | 11,000 | 11,897 | 11,513 | 11,768 | 11,464 | 11,575 | 10,477 | 9,812 | 8,798 | Upgrade
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Current Debt | 761.4 | 16.9 | 9.6 | 3.9 | 612.5 | 507.7 | 11.8 | 28.8 | 1,007 | 7.6 | Upgrade
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Other Current Liabilities | 3,851 | 4,036 | 4,319 | 4,008 | 3,600 | 3,298 | 3,523 | 3,505 | 3,401 | 3,256 | Upgrade
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Total Current Liabilities | 16,246 | 15,053 | 16,226 | 15,525 | 15,981 | 15,270 | 15,109 | 14,011 | 14,220 | 12,061 | Upgrade
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Long-Term Debt | 5,742 | 6,477 | 6,638 | 6,921 | 5,807 | 4,384 | 4,913 | 4,921 | 3,564 | 4,542 | Upgrade
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Other Long-Term Liabilities | 1,831 | 1,696 | 1,784 | 1,624 | 1,622 | 1,856 | 1,757 | 1,574 | 1,438 | 1,504 | Upgrade
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Total Long-Term Liabilities | 7,574 | 8,173 | 8,422 | 8,545 | 7,429 | 6,240 | 6,670 | 6,495 | 5,002 | 6,046 | Upgrade
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Total Liabilities | 23,820 | 23,226 | 24,648 | 24,070 | 23,410 | 21,510 | 21,779 | 20,506 | 19,221 | 18,107 | Upgrade
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Total Debt | 6,504 | 6,494 | 6,647 | 6,925 | 6,419 | 4,892 | 4,925 | 4,949 | 4,571 | 4,550 | Upgrade
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Debt Growth | 0.14% | -2.31% | -4.01% | 7.88% | 31.22% | -0.67% | -0.50% | 8.28% | 0.46% | 12.62% | Upgrade
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Retained Earnings | 10,572 | 9,739 | 8,999 | 8,191 | 7,806 | 7,016 | 6,211 | 5,677 | 10,178 | 9,577 | Upgrade
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Comprehensive Income | -1,337.6 | -1,437.9 | -1,252.3 | -1,213.8 | -1,197.6 | -1,228.5 | -963 | -1,356 | -1,015.4 | -618.2 | Upgrade
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Shareholders' Equity | 3,616 | 3,252 | 3,270 | 3,084 | 2,854 | 2,547 | 2,615 | 2,162 | 2,452 | 2,850 | Upgrade
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Net Cash / Debt | -2,071.5 | -2,151.6 | -1,330.6 | -1,324.7 | -2,109.8 | -1,233.9 | -1,128.3 | -1,926.5 | -1,951.1 | -2,159.4 | Upgrade
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Working Capital | -861.8 | -439.8 | -316.7 | 65 | -1,396.2 | -1,543.3 | -992.9 | -1,288.9 | -2,239.1 | -981.4 | Upgrade
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Book Value Per Share | 18.27 | 15.95 | 15.38 | 14.35 | 13.11 | 11.37 | 11.34 | 9.17 | 10.12 | 11.48 | Upgrade
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