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Omnicom Group Inc. (OMC)

On Nov 24: 36.55   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 1,097,300   1,793,200   1,739,500   Short Term Investments 15,100   47,800   189,300   Net Receivables 5,775,500   6,813,400   6,136,200   Inventory 672,000   578,000   633,800   Other Current Assets 1,005,000   1,271,800   948,000   Total Current Assets 8,564,900   10,504,200   9,646,800   Long Term Investments 297,300   247,100   261,300   Property Plant and Equipment 719,600   706,700   639,800   Goodwill 7,220,200   7,318,500   6,851,900   Intangible Assets 221,000   195,700   143,200   Accumulated Amortization -   -   -   Other Assets 250,200   259,000   212,900   Deferred Long Term Asset Charges 45,200   40,500   408,500   Total Assets 17,318,400   19,271,700   18,164,400   Liabilities Current Liabilities Accounts Payable 8,087,800   9,454,000   8,665,900   Short/Current Long Term Debt 18,900   14,600   11,600   Other Current Liabilities 1,647,500   1,758,600   1,618,600   Total Current Liabilities 9,754,200   11,227,200   10,296,100   Long Term Debt 3,054,300   1,013,200   3,054,700   Other Liabilities 444,400   2,041,500   -   Deferred Long Term Liability Charges 312,100   656,000   743,500   Minority Interest 230,600   242,100   198,800   Negative Goodwill -   -   -   Total Liabilities 13,795,600   15,180,000   14,293,100   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 59,600   59,600   29,800   Retained Earnings 5,888,100   5,077,500   4,289,800   Treasury Stock (3,778,100) (3,095,600) (2,378,300) Capital Surplus 1,600,500   1,619,500   1,662,100   Other Stockholder Equity (247,300) 430,700   267,900   Total Stockholder Equity 3,522,800   4,091,700   3,871,300   Net Tangible Assets ($3,918,400) ($3,422,500) ($3,123,800)

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