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Omnicom Group, Inc. (OMC)

Stock Price: $49.15 USD 0.25 (0.51%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents4,3063,6523,7963,0022,6052,3882,7112,6781,7812,2891,5871,0971,7931,7408361,1661,244667472517576649556510-
Short-Term Investments3.605.500.4020.6014.502.2018.2020.6023.8011.307.8015.1047.8018937457430528.9344.8559.7241.7668.6187.6712.84-
Cash & Cash Equivalents4,3093,6583,7963,0232,6202,3902,7292,6991,8052,3001,5951,1121,8411,9291,2101,7401,5496965175776187176445230.00
Cash Growth17.81%-3.65%25.59%15.39%9.6%-12.4%1.1%49.52%-21.52%44.22%43.37%-39.58%-4.55%59.42%-30.45%12.31%122.58%34.6%-10.33%-6.74%-13.83%11.38%23.13%--
Receivables7,8297,6668,0847,5117,2216,5256,6336,9586,6325,9775,5745,7766,8306,6285,9085,4534,9704,3384,1044,2613,6582,9472,0921,712-
Inventory1,2581,1621,1111,1251,1231,1671,2881,0081,018708608672801------------
Other Current Assets1,1891,2411,1251,0631,0179981,0039969671,2091,0121,0051,0321,0898499027676036135304544482531900.00
Total Current Assets14,58513,72714,11612,72211,98111,08011,65211,66110,42210,1948,7898,56510,5049,6467,9678,0957,2865,6375,2345,3674,7304,1132,9882,425-
Property, Plant & Equipment2,062694691675693708737724683653677720707640609636597558538483445377240222-
Long-Term Investments1071211201201371481321551842992992972472141821631511371864331,153262281224-
Goodwill and Intangibles9,7799,7679,7069,4049,0219,2129,3029,3008,9258,0877,8627,4417,5146,9956,6156,5216,0084,9493,9532,9892,4152,0731,2351,000-
Other Long-Term Assets2523082982452802812753112923322942953003105475875796637075822752972221850.00
Total Long-Term Assets12,19910,89010,81510,44310,13010,34910,44610,49110,0849,3729,1328,7548,7688,1597,9537,9077,3346,3075,3844,4874,2883,0091,9771,631-
Total Assets26,78324,61724,93123,16522,11121,42822,09922,15220,50519,56617,92117,31819,27217,80515,92016,00214,62011,94410,6179,8549,0187,1224,9664,056-
Accounts Payable11,76811,46411,57510,4779,8128,7988,3598,2978,0607,7277,1446,8818,0817,3336,2196,0125,5134,8344,3034,3514,1133,3662,5952,070-
Current Debt61350811.8028.801,0077.606.306.8010.2051.6037.1018.9014.6011.6016.1022754.8085.6521010213014017.678.77-
Other Current Liabilities3,6003,2983,5233,5053,4013,2563,9133,5723,6013,2452,9022,8543,1322,9522,4652,5062,1941,9202,1312,1721,7661,4909667840.00
Total Current Liabilities15,98115,27015,10914,01114,22012,06112,27811,87611,67111,02310,0839,75411,22710,2968,7008,7447,7636,8406,6446,6256,0094,9963,5792,863-
Long-Term Debt5,8074,3844,9134,9213,5644,5424,0334,4493,1833,1252,2213,0543,0553,0552,3582,3582,5371,9451,3401,245712717342205-
Other Long-Term Liabilities1,6221,8561,7571,5741,4381,5041,7201,8711,6721,5251,1657578985839148217185914554357443631781870.00
Total Long-Term Liabilities7,4296,2406,6706,4955,0026,0465,7536,3204,8554,6503,3853,8113,9533,6373,2723,1803,2552,5361,7951,6801,4561,081520392-
Total Liabilities23,41021,51021,77920,50619,22118,10718,03118,19616,52615,67313,46813,56515,18013,93311,97211,92411,0179,3758,4398,3057,4656,0764,0993,255-
Total Debt6,4194,8924,9254,9494,5714,5504,0404,4553,1933,1762,2583,0733,0693,0662,3742,5852,5912,0311,5501,348842857359214-
Debt Growth31.22%-0.67%-0.5%8.28%0.46%12.62%-9.33%39.53%0.53%40.68%-26.54%0.13%0.1%29.18%-8.18%-0.24%27.62%31.04%15%60.04%-1.79%138.58%68.3%--
Common Stock-3,755-3,241-2,633-2,159-6,710-6,109-5,187-4,804-4,028-3,366-2,263-2,090-1,417-6862898351,0746098545223865123603780.00
Retained Earnings7,8067,0166,2115,67710,1789,5778,9618,3947,7247,0536,4655,8605,0784,2903,5992,9752,4192,1151,6201,259882629555419-
Comprehensive Income-1,198-1,229-963-1,356-1,015-618-192-130-192-106-8.00-24743126859.80269110-154-295-232285-94.78-47.953.49-
Shareholders' Equity2,8542,5472,6152,1622,4522,8503,5823,4613,5043,5814,1953,5234,0923,8713,9484,0793,6032,5692,1781,5481,5531,046867801-
Total Liabilities and Equity26,26424,05724,39422,66821,67420,95721,61321,65620,03019,25417,66317,08819,27217,80515,92016,00214,62011,94410,6179,8549,0187,1224,9664,0560.00
Net Cash / Debt-2,110-1,234-1,128-1,927-1,951-2,159-1,311-1,756-1,388-876-663-1,961-1,228-1,138-1,164-846-1,043-1,335-1,033-771-224-1402853100.00
Net Cash / Debt Growth70.99%9.36%-41.43%-1.26%-9.65%64.71%-25.36%26.53%58.42%32.18%-66.19%59.64%7.98%-2.25%37.63%-18.9%-21.89%29.25%33.94%244.47%59.97%--8.02%--
Net Cash Per Share-9.69-5.51-4.89-8.17-8.05-8.70-5.09-6.65-5.03-2.91-2.13-6.31-3.76-3.33-3.23-2.27-2.74-3.55-2.78-2.18-0.63-0.410.84--
Working Capital-1,396-1,543-993-1,289-2,239-981-625-214-1,250-829-1,294-1,189-723-650-733-649-477-1,202-1,410-1,258-1,280-883-591-438-
Book Value Per Share13.1111.3711.349.1710.1211.4813.9213.1012.7011.8913.4811.3412.5211.3310.9510.959.486.835.864.374.383.102.56--