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Omnicom Group Inc (OMC: NYSE)

$72.8 n/a | n/a%
01/30/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 2.71B 2.68B 1.78B 2.29B
Receivables 6.63B 6.96B 6.63B 5.98B
Inventories 1.29B 1.01B 640.30M 707.60M
Other Current Assets 1.00B 995.90M 1.34B 1.21B
Total Current Assets 11.65B 11.66B 10.42B 10.19B
Property, Plant & Equipment, Gross 1.97B 1.96B 1.87B 1.82B
Accumulated Depreciation & Depletion 1.23B 1.23B 1.19B 1.17B
Property, Plant & Equipment, Net 737.40M 723.80M 682.90M 653.30M
Intangibles 386.00M 456.10M 468.40M 278.20M
Other Non-Current Assets 407.00M 466.40M 476.30M 617.20M
Total Non-Current Assets 10.45B 10.49B 10.08B 9.37B
Liabilities & Shareholder Equity
Total Assets 22.10B 22.15B 20.51B 19.57B
Accounts Payable 8.36B 8.30B 8.06B 7.73B
Short Term Debt 6.30M 6.80M 10.20M 51.60M
Other Current Liabilities 2.67B 2.34B 2.38B 2.06B
Total Current Liabilities 12.28B 11.88B 11.67B 11.02B
Long Term Debt 4.03B 4.45B 3.18B 3.12B
Deferred Income Taxes 832.60M 933.00M 867.60M 747.70M
Other Non-Current Liabilities 887.10M 938.30M 804.10M 777.60M
Minority Interest 120.50M 119.20M 107.80M 96.00M
Total Non-Current Liabilities 6.24B 6.82B 5.33B 4.96B
Total Liabilities 18.52B 18.69B 17.00B 15.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.58B 3.46B 3.50B 3.58B
Common Par 59.60M 59.60M 59.60M 59.60M
Additional Paid In Capital 817.10M 836.60M 1.04B 1.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.96B 8.39B 7.72B 7.05B
Treasury Stock -6.06B -5.70B -5.13B -4.70B
Other Equity Adjustments -191.60M -129.50M -191.70M -106.40M
Total Capitalization 7.62B 7.91B 6.69B 6.71B
Total Equity 3.58B 3.46B 3.50B 3.58B
Total Liabilities & Stock Equity 22.10B 22.15B 20.51B 19.57B
Total Common Shares Outstanding 257.60M 262.00M 273.40M 285.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 139.60M 135.20M 123.80M 111.70M
Basic Weighted Shares Outstanding 258.90M 268.30M 279.00M 299.60M
Diluted Weighted Shares Outstanding 260.40M 270.00M 283.30M 303.50M
Number of Employees 71800 71100 70600 65500
Number of Part-Time Employees 0 0 0 0

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