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Omnicom Group Inc (OMC: NYSE)

$68 n/a | n/a%
10/02/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.39B 2.71B 2.68B 1.78B
Receivables 6.52B 6.63B 6.96B 6.63B
Inventories 1.17B 1.29B 1.01B 640.30M
Other Current Assets 1.11B 1.00B 995.90M 1.34B
Total Current Assets 11.19B 11.65B 11.66B 10.42B
Property, Plant & Equipment, Gross 1.93B 1.97B 1.96B 1.87B
Accumulated Depreciation & Depletion 1.22B 1.23B 1.23B 1.19B
Property, Plant & Equipment, Net 708.00M 737.40M 723.80M 682.90M
Intangibles 389.40M 386.00M 456.10M 468.40M
Other Non-Current Assets 449.60M 407.00M 466.40M 476.30M
Total Non-Current Assets 10.37B 10.45B 10.49B 10.08B
Liabilities & Shareholder Equity
Total Assets 21.56B 22.10B 22.15B 20.51B
Accounts Payable 8.16B 8.36B 8.30B 8.06B
Short Term Debt 7.60M 6.30M 6.80M 10.20M
Other Current Liabilities 2.71B 2.67B 2.34B 2.38B
Total Current Liabilities 12.06B 12.28B 11.88B 11.67B
Long Term Debt 4.56B 4.03B 4.45B 3.18B
Deferred Income Taxes 654.70M 832.60M 933.00M 867.60M
Other Non-Current Liabilities 960.00M 887.10M 938.30M 804.10M
Minority Interest 129.10M 120.50M 119.20M 107.80M
Total Non-Current Liabilities 6.65B 6.24B 6.82B 5.33B
Total Liabilities 18.71B 18.52B 18.69B 17.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.85B 3.58B 3.46B 3.50B
Common Par 59.60M 59.60M 59.60M 59.60M
Additional Paid In Capital 818.60M 817.10M 836.60M 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.58B 8.96B 8.39B 7.72B
Treasury Stock -6.99B -6.06B -5.70B -5.13B
Other Equity Adjustments -618.20M -191.60M -129.50M -191.70M
Total Capitalization 7.41B 7.62B 7.91B 6.69B
Total Equity 2.85B 3.58B 3.46B 3.50B
Total Liabilities & Stock Equity 21.56B 22.10B 22.15B 20.51B
Total Common Shares Outstanding 246.70M 257.60M 262.00M 273.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 150.50M 139.60M 135.20M 123.80M
Basic Weighted Shares Outstanding 253.90M 258.90M 268.30M 279.00M
Diluted Weighted Shares Outstanding 255.30M 260.40M 270.00M 283.30M
Number of Employees 74000 71800 71100 70600
Number of Part-Time Employees 0 0 0 0

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