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Omnicom Group Inc. (OMC: NYSE)
$61.54 0.02 | 0.03%
05/24/13 - 10:50 AM 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
- Study Shows More Hispanic Shoppers Use Mobile Devices As A Shopping Tool Than General Market Shoppers - PR Newswire 05.23.13 | 09:05 am
- Porter Novelli Launches "Porter Novelli Influence Modeling" - PR Newswire 05.22.13 | 12:05 pm
- With CSR In Global Demand, Corporate Reputation Is At Stake, According To New Research From Cone Communications And Echo Research - PR Newswire 05.22.13 | 10:05 am
- Ketchum Pittsburgh Celebrates 90 Years Of Leadership In Communications - PR Newswire 05.22.13 | 06:05 am
- Ketchum Celebrates 90 Years Of Leadership In Communications - PR Newswire 05.22.13 | 06:05 am
- Omnicom Group Inc. Declares Dividend - PR Newswire 05.21.13 | 04:05 pm
- PRfact Becomes Ketchum's Exclusive Affiliate In Switzerland - PR Newswire 05.17.13 | 03:05 am
- Omnicom Group Announces Issuance Of Notice Of Redemption For Any And All Of Its Zero Coupon Zero Yield Convertible Notes Due 2033 And Zero Coupon Zero Yield Convertible Notes Due 2038 - PR Newswire 05.16.13 | 04:05 pm
- Ketchum Grows Digital Business Unit With Addition Of Four New Hires - PR Newswire 05.15.13 | 09:05 am
- Jason Cieslak Promoted To President, Pacific Rim, Siegel+Gale - PR Newswire 05.14.13 | 08:05 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
