• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Omnicom Group Inc. (OMC)

    -NYSE
    82.97 Down 0.21(0.25%) Apr 29, 4:02PM EDT
    |After Hours : 82.97 0.00 (0.00%) Apr 29, 4:47PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,605,200  2,388,100  2,710,500  
    Short Term Investments14,500  2,200  18,200  
    Net Receivables7,220,900  6,524,700  6,632,600  
    Inventory1,122,700  1,166,600  1,288,000  
    Other Current Assets1,017,200  998,100  1,003,000  
    Total Current Assets 11,980,500   11,079,700   11,652,300  
    Long Term Investments136,600  148,200  131,800  
    Property Plant and Equipment692,700  708,000  737,400  
    Goodwill8,676,400  8,822,200  8,916,000  
    Intangible Assets344,800  389,400  386,000  
    Accumulated Amortization -   -   -  
    Other Assets279,700  280,900  275,200  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 22,110,700   21,428,400   22,098,700  
    Liabilities
    Current Liabilities
    Accounts Payable11,414,600  10,279,500  9,894,400  
    Short/Current Long Term Debt1,006,600  7,600  6,300  
    Other Current Liabilities1,798,400  1,774,000  2,377,000  
    Total Current Liabilities 14,219,600   12,061,100   12,277,700  
    Long Term Debt3,564,200  4,542,100  4,033,400  
    Other Liabilities800,500  774,300  685,100  
    Deferred Long Term Liability Charges469,100  543,900  832,600  
    Minority Interest437,000  471,300  485,500  
    Negative Goodwill -   -   -  
    Total Liabilities 19,490,400   18,392,700   18,314,300  
    Stockholders' Equity
    Misc Stocks Options Warrants167,900  185,700  202,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock59,600  59,600  59,600  
    Retained Earnings10,178,200  9,576,900  8,961,200  
    Treasury Stock(7,629,900)(6,986,900)(6,063,900)
    Capital Surplus859,900  818,600  817,100  
    Other Stockholder Equity(1,015,400)(618,200)(191,600)
    Total Stockholder Equity 2,452,400   2,850,000   3,582,400  
    Net Tangible Assets (6,568,800) (6,361,600) (5,719,600)

    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.