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Omnicom Group Inc. (OMC: NYSE)
$63.36 0.05 | 0.08%
05/20/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.68B | 1.78B | 2.29B | 1.59B |
| Receivables | 6.96B | 6.63B | 5.98B | 5.57B |
| Inventories | 1.01B | 640.30M | 707.60M | 607.60M |
| Other Current Assets | 995.90M | 1.34B | 1.21B | 1.01B |
| Total Current Assets | 11.66B | 10.42B | 10.19B | 8.79B |
| Property, Plant & Equipment, Gross | 1.96B | 1.87B | 1.82B | 1.82B |
| Accumulated Depreciation & Depletion | 1.23B | 1.19B | 1.17B | 1.15B |
| Property, Plant & Equipment, Net | 723.80M | 682.90M | 653.30M | 677.30M |
| Intangibles | 456.10M | 468.40M | 278.20M | 220.80M |
| Other Non-Current Assets | 466.40M | 476.30M | 617.20M | 552.90M |
| Total Non-Current Assets | 10.49B | 10.08B | 9.37B | 9.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.15B | 20.51B | 19.57B | 17.92B |
| Accounts Payable | 8.30B | 8.06B | 7.73B | 8.20B |
| Short Term Debt | 6.80M | 10.20M | 51.60M | 37.10M |
| Other Current Liabilities | 2.34B | 2.38B | 2.06B | 1.84B |
| Total Current Liabilities | 11.88B | 11.67B | 11.02B | 10.08B |
| Long Term Debt | 4.45B | 3.18B | 3.12B | 2.22B |
| Deferred Income Taxes | 933.00M | 867.60M | 747.70M | 488.10M |
| Other Non-Current Liabilities | 938.30M | 804.10M | 777.60M | 676.70M |
| Minority Interest | 119.20M | 107.80M | 96.00M | 78.40M |
| Total Non-Current Liabilities | 6.82B | 5.33B | 4.96B | 3.64B |
| Total Liabilities | 18.69B | 17.00B | 15.99B | 13.73B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.46B | 3.50B | 3.58B | 4.19B |
| Common Par | 59.60M | 59.60M | 59.60M | 59.60M |
| Additional Paid In Capital | 836.60M | 1.04B | 1.27B | 1.41B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.39B | 7.72B | 7.05B | 6.47B |
| Treasury Stock | -5.70B | -5.13B | -4.70B | -3.73B |
| Other Equity Adjustments | -129.50M | -191.70M | -106.40M | -8.00M |
| Total Capitalization | 7.91B | 6.69B | 6.71B | 6.42B |
| Total Equity | 3.46B | 3.50B | 3.58B | 4.19B |
| Total Liabilities & Stock Equity | 22.15B | 20.51B | 19.57B | 17.92B |
| Total Common Shares Outstanding | 262.00M | 273.40M | 285.50M | 308.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 135.20M | 123.80M | 111.70M | 88.80M |
| Basic Weighted Shares Outstanding | 268.30M | 279.00M | 299.60M | 308.20M |
| Diluted Weighted Shares Outstanding | 270.00M | 283.30M | 303.50M | 310.40M |
| Number of Employees | 71100 | 70600 | 65500 | 63000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest OMC Headlines from TheStreet
- January 2014 Options Now Available For Omnicom Group (OMC) 05.20.13 | 06:05 pm
- Omnicom Group Stock Hits New 52-Week High (OMC) 05.10.13 | 03:05 pm
- Omnicom Group Stock Hits New 52-Week High (OMC) 05.03.13 | 03:05 pm
- 5 Hated Stocks That Could Pop in May 05.01.13 | 10:05 am
- Omnicom Group Reaches New 52-Week High (OMC) 04.25.13 | 10:04 am
- Omnicom Group Stock Hits New 52-Week High (OMC) 04.11.13 | 01:04 pm
- Media Industry Underperformer Of The Day: Omnicom Group Inc. (OMC) 04.09.13 | 05:04 pm
- The Mad Men Portfolio
04.05.13 | 10:04 am - Omnicom Group Reaches New 52-Week High (OMC) 03.13.13 | 01:03 pm
- Omnicom Group Reaches New 52-Week High (OMC) 03.05.13 | 01:03 pm
Press Releases for OMC
- Alcone Wins Multiple Gold In 2013 REGGIE Competition - PR Newswire 04.17.13 | 09:04 am
- Janet Greenberg Joins Alcone As Director, Creative Services - PR Newswire 04.12.13 | 09:04 am
- Omnicom Group Inc. - First Quarter 2013 Earnings Release And Conference Call - PR Newswire 04.11.13 | 07:04 pm
- Amir Kassaei, CCO Of DDB Worldwide, Returns To Chair The LIA Integration Jury - PR Newswire 04.11.13 | 03:04 pm
- DDB Worldwide Leads Agencies With 22 Nominations And 18 Honorees At The 17th Annual Webby Awards - PR Newswire 04.11.13 | 02:04 pm
- Yuri Salnikoff Joins Siegel+Gale As Global Head Of Brand Activation Practice - PR Newswire 04.09.13 | 08:04 am
- Sarah Simmons Joins Alcone As Director, Digital & Social Activation - PR Newswire 04.08.13 | 12:04 pm
- Ketchum Elects Nine New Partners To Management Team - PR Newswire 04.08.13 | 09:04 am
- Consumers Take Responsibility For "Green" Actions But Aren't Following Through, According To Latest Cone Communications Research - PR Newswire 04.02.13 | 10:04 am
- Omnicom Group Appoints Adams Chairman And CEO Of Diversified Agency Services - PR Newswire 04.02.13 | 09:04 am
Partner Headlines for OMC
- Omnicom Group Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.18.13 | 10:04 am
- Google sells Frommer's guides to founder - Financial Times 04.04.13 | 05:04 pm
- Charm Communications Inc. (CHRM) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Valassis Communications, Inc. (VCI) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Interpublic Group of Companies, Inc. (IPG) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- WPP: it all ads up - Financial Times 03.01.13 | 05:03 pm
- National CineMedia, Inc. (NCMI) Ex-Dividend Date Scheduled for March 05, 2013 - NASDAQ 03.01.13 | 02:03 pm
- Omnicom Group Inc. (OMC) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- Interpublic Group of Companies, Inc. (IPG) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Interpublic Misses Estimate in 3Q - Analyst Blog - Zacks 10.26.12 | 06:10 pm
