Dow Down0.92% Nasdaq Down0.83%

Omnicom Group Inc. (OMC)

-NYSE
66.97 Down 2.04(2.96%) 4:01PM EDT
|After Hours : 67.71 Up 0.74 (1.10%) 4:32PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,710,500  2,678,300  1,781,200  
Short Term Investments18,200  20,600  23,800  
Net Receivables6,632,600  6,958,200  6,632,000  
Inventory1,288,000  1,008,400  1,017,500  
Other Current Assets1,003,000  995,900  967,000  
Total Current Assets 11,652,300   11,661,400   10,421,500  
Long Term Investments131,800  155,200  184,200  
Property Plant and Equipment737,400  723,800  682,900  
Goodwill8,916,000  8,844,200  8,456,300  
Intangible Assets386,000  456,100  468,400  
Accumulated Amortization -   -   -  
Other Assets275,200  311,200  292,100  
Deferred Long Term Asset Charges -   -   -  
Total Assets 22,098,700   22,151,900   20,505,400  
Liabilities
Current Liabilities
Accounts Payable9,894,400  9,792,600  9,522,300  
Short/Current Long Term Debt6,300  6,800  10,200  
Other Current Liabilities2,377,000  2,076,400  2,138,500  
Total Current Liabilities 12,277,700   11,875,800   11,671,000  
Long Term Debt4,033,400  4,448,500  3,182,900  
Other Liabilities685,100  739,900  602,000  
Deferred Long Term Liability Charges832,600  933,000  867,600  
Minority Interest485,500  495,500  475,500  
Negative Goodwill -   -   -  
Total Liabilities 18,314,300   18,492,700   16,799,000  
Stockholders' Equity
Misc Stocks Options Warrants202,000  198,400  202,100  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock59,600  59,600  59,600  
Retained Earnings8,961,200  8,394,400  7,724,100  
Treasury Stock(6,063,900)(5,700,300)(5,131,200)
Capital Surplus817,100  836,600  1,043,500  
Other Stockholder Equity(191,600)(129,500)(191,700)
Total Stockholder Equity 3,582,400   3,460,800   3,504,300  
Net Tangible Assets (5,719,600) (5,839,500) (5,420,400)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.