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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
4,4324,2825,3175,6014,3063,6523,7963,0022,6052,388
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Short-Term Investments
060.7003.65.50.420.614.52.2
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Cash & Cash Equivalents
4,4324,3435,3175,6014,3093,6583,7963,0232,6202,390
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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%
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Receivables
8,6608,0978,4737,8137,8297,6668,0847,5117,2216,525
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Inventory
1,3431,2551,2011,1011,2581,1621,1111,1251,1231,167
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Other Current Assets
949.9918.8919.21,0751,1891,2411,1251,0631,017998.1
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Total Current Assets
15,38414,61315,91015,59014,58513,72714,11612,72211,98111,080
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Property, Plant & Equipment
1,9212,0652,1951,8092,062694.4690.9674.8692.7708
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Long-Term Investments
66.466.276.385.3106.8120.9120.3120.4136.6148.2
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Goodwill and Intangibles
10,44910,04810,0379,9089,7799,7679,7069,4049,0219,212
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Other Long-Term Assets
223.5210.5204.4255251.5307.7298.1244.7279.7280.9
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Total Long-Term Assets
12,66012,39012,51212,05712,19910,89010,81510,44310,13010,349
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Total Assets
28,04527,00328,42227,64726,78324,61724,93123,16522,11121,428
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Accounts Payable
11,63411,00011,89711,51311,76811,46411,57510,4779,8128,798
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Current Debt
761.416.99.63.9612.5507.711.828.81,0077.6
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Other Current Liabilities
3,8514,0364,3194,0083,6003,2983,5233,5053,4013,256
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Total Current Liabilities
16,24615,05316,22615,52515,98115,27015,10914,01114,22012,061
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Long-Term Debt
5,7426,4776,6386,9215,8074,3844,9134,9213,5644,542
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Other Long-Term Liabilities
1,8311,6961,7841,6241,6221,8561,7571,5741,4381,504
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Total Long-Term Liabilities
7,5748,1738,4228,5457,4296,2406,6706,4955,0026,046
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Total Liabilities
23,82023,22624,64824,07023,41021,51021,77920,50619,22118,107
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Total Debt
6,5046,4946,6476,9256,4194,8924,9254,9494,5714,550
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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%
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Retained Earnings
10,5729,7398,9998,1917,8067,0166,2115,67710,1789,577
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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
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Shareholders' Equity
3,6163,2523,2703,0842,8542,5472,6152,1622,4522,850
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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
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Working Capital
-861.8-439.8-316.765-1,396.2-1,543.3-992.9-1,288.9-2,239.1-981.4
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Book Value Per Share
18.2715.9515.3814.3513.1111.3711.349.1710.1211.48
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).