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Omnicom Group Inc (OMC: NYSE)

$85.31 1.11 | 1.32%
03/28/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.00B 2.61B 2.39B 2.71B
Receivables 7.51B 7.22B 6.52B 6.63B
Inventories 1.13B 1.12B 1.17B 1.29B
Other Current Assets 1.06B 1.02B 998.10M 1.00B
Total Current Assets 12.72B 11.98B 11.08B 11.65B
Property, Plant & Equipment, Gross 1.91B 1.90B 1.93B 1.97B
Accumulated Depreciation & Depletion 1.23B 1.21B 1.22B 1.23B
Property, Plant & Equipment, Net 674.80M 692.70M 708.00M 737.40M
Intangibles 427.40M 344.80M 389.40M 386.00M
Other Non-Current Assets 365.10M 416.30M 429.10M 407.00M
Total Non-Current Assets 10.44B 10.13B 10.35B 10.45B
Liabilities & Shareholder Equity
Total Assets 23.17B 22.11B 21.43B 22.10B
Accounts Payable 10.48B 9.81B 8.80B 8.36B
Short Term Debt 28.80M 1.01B 7.60M 6.30M
Other Current Liabilities 2.32B 2.12B 2.08B 2.67B
Total Current Liabilities 14.01B 14.22B 12.06B 12.28B
Long Term Debt 4.92B 3.56B 4.54B 4.03B
Deferred Income Taxes 480.50M 469.10M 543.90M 832.60M
Other Non-Current Liabilities 1.09B 968.40M 960.00M 887.10M
Minority Interest 98.10M 109.50M 129.10M 120.50M
Total Non-Current Liabilities 6.99B 5.44B 6.52B 6.24B
Total Liabilities 21.00B 19.66B 18.58B 18.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.16B 2.45B 2.85B 3.58B
Common Par 44.60M 59.60M 59.60M 59.60M
Additional Paid In Capital 798.30M 859.90M 818.60M 817.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.68B 10.18B 9.58B 8.96B
Treasury Stock -3.00B -7.63B -6.99B -6.06B
Other Equity Adjustments -1.36B -1.02B -618.20M -191.60M
Total Capitalization 7.08B 6.02B 7.39B 7.62B
Total Equity 2.16B 2.45B 2.85B 3.58B
Total Liabilities & Stock Equity 23.17B 22.11B 21.43B 22.10B
Total Common Shares Outstanding 234.70M 239.70M 246.70M 257.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 62.50M 157.50M 150.50M 139.60M
Basic Weighted Shares Outstanding 237.90M 244.20M 253.90M 258.90M
Diluted Weighted Shares Outstanding 239.20M 245.20M 255.30M 260.40M
Number of Employees 78500 74900 74000 71800
Number of Part-Time Employees 0 0 0 0

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