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Omnicom Group Inc (OMC: NYSE)

$86.34 n/a | n/a%
12/02/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.61B 2.39B 2.71B 2.68B
Receivables 7.22B 6.52B 6.63B 6.96B
Inventories 1.12B 1.17B 1.29B 1.01B
Other Current Assets 1.02B 998.10M 1.00B 995.90M
Total Current Assets 11.98B 11.08B 11.65B 11.66B
Property, Plant & Equipment, Gross 1.90B 1.93B 1.97B 1.96B
Accumulated Depreciation & Depletion 1.21B 1.22B 1.23B 1.23B
Property, Plant & Equipment, Net 692.70M 708.00M 737.40M 723.80M
Intangibles 344.80M 389.40M 386.00M 456.10M
Other Non-Current Assets 416.30M 429.10M 407.00M 466.40M
Total Non-Current Assets 10.13B 10.35B 10.45B 10.49B
Liabilities & Shareholder Equity
Total Assets 22.11B 21.43B 22.10B 22.15B
Accounts Payable 9.81B 8.80B 8.36B 8.30B
Short Term Debt 1.01B 7.60M 6.30M 6.80M
Other Current Liabilities 2.12B 2.08B 2.67B 2.34B
Total Current Liabilities 14.22B 12.06B 12.28B 11.88B
Long Term Debt 3.56B 4.54B 4.03B 4.45B
Deferred Income Taxes 469.10M 543.90M 832.60M 933.00M
Other Non-Current Liabilities 968.40M 960.00M 887.10M 938.30M
Minority Interest 109.50M 129.10M 120.50M 119.20M
Total Non-Current Liabilities 5.44B 6.52B 6.24B 6.82B
Total Liabilities 19.66B 18.58B 18.52B 18.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.45B 2.85B 3.58B 3.46B
Common Par 59.60M 59.60M 59.60M 59.60M
Additional Paid In Capital 859.90M 818.60M 817.10M 836.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.18B 9.58B 8.96B 8.39B
Treasury Stock -7.63B -6.99B -6.06B -5.70B
Other Equity Adjustments -1.02B -618.20M -191.60M -129.50M
Total Capitalization 6.02B 7.39B 7.62B 7.91B
Total Equity 2.45B 2.85B 3.58B 3.46B
Total Liabilities & Stock Equity 22.11B 21.43B 22.10B 22.15B
Total Common Shares Outstanding 239.70M 246.70M 257.60M 262.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 157.50M 150.50M 139.60M 135.20M
Basic Weighted Shares Outstanding 244.20M 253.90M 258.90M 268.30M
Diluted Weighted Shares Outstanding 245.20M 255.30M 260.40M 270.00M
Number of Employees 74900 74000 71800 71100
Number of Part-Time Employees 0 0 0 0

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