Omnicom Balance Sheet - Annual (NYSE:OMC)

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$85.17 $0.35 (0.41%) OMC stock closing price Jan 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Omnicom balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Omnicom stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Omnicom balance sheet for 2015 shows total assets of $22.11B. Omnicom revenue was $15.13B and Omnicom operating cash flow was $2.17B for the same year. View latest and last 10 year balance sheet data to check Omnicom financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B1.74B
Marketable Securities14.5M2.2M18.2M20.6M23.8M11.3M7.8M15.1M47.8M189.3M
Receivables7.22B6.52B6.63B6.96B6.63B5.98B5.57B5.78B6.81B6.63B
Inventory1.12B1.17B1.29B1.01B640.3M707.6M607.6M672M--
Raw Materials----------
Work In Progress1.12B1.17B1.29B1.01B640.3M707.6M607.6M672M--
Finished Goods----------
Notes Receivable----------
Other Current Assets1.02B1.11B1B995.9M1.34B1.21B1.01B1.01B1.85B1.09B
Omnicom Total Current Assets
11.98B11.19B11.65B11.66B10.42B10.19B8.79B8.56B10.5B9.65B
Property Plant & Equipment---------1.63B
Accumulated Depreciation---------992.6M
Omnicom Net Property Plant & Equipment
692.7M708M737.4M723.8M682.9M653.3M677.3M719.6M706.7M639.8M
Investment & Advances136.6M148.2M131.8M155.2M184.2M299.1M299.4M297.3M247.1M214.1M
Other Non-Current Assets----------
Deferred Charges-----14.2M40M45.2M40.5M408.5M
Intangibles9.02B9.21B9.3B9.3B8.92B8.09B7.86B7.44B7.51B7B
Deposits & Other Assets279.7M301.4M275.2M311.2M292.1M318.1M253.5M250.2M259M260.1M
Omnicom Total Assets
22.11B21.56B22.1B22.15B20.51B19.57B17.92B17.32B19.27B18.16B
Notes Payable5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M12M10.5M
Accounts Payable9.81B8.17B8.36B8.3B8.06B7.73B7.14B6.88B8.08B7.33B
Current Portion Long-Term Debt1B0.4M0.4M0.4M0.7M1.4M17.8M2.7M2.6M1.1M
Current Portion Capital Leases----------
Accrued Expenses------156.7M201.1M250.7M215.8M
Income Taxes Payable319.1M301.1M293.3M264.4M237M176.3M----
Other Current Liabilities3.08B3.59B3.62B3.31B3.36B3.07B2.74B2.65B2.88B2.74B
Omnicom Total Current Liabilities
14.22B12.06B12.28B11.88B11.67B11.02B10.08B9.75B11.23B10.3B
Mortgages----------
Deferred Taxes/Income469.1M654.7M832.6M933M867.6M747.7M488.1M312.1M656M743.5M
Convertible Debt--252.7M659.4M659.4M659.5M726M2.04B2.04B2.04B
Long-Term Debt3.56B4.56B3.78B3.79B2.52B2.47B1.49B1.01B1.01B1.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities968.4M960M887.1M938.3M804.1M777.6M676.7M444.4M--
Omnicom Total Liabilities
19.22B18.24B18.03B18.2B16.53B15.67B13.47B13.8B15.18B14.29B
Minority Interest-------230.6M242.1M198.8M
Preferred Stock----------
Common Stock Net59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M29.8M
Capital Surplus859.9M818.6M817.1M836.6M1.04B1.27B1.41B1.6B1.62B1.66B
Retained Earnings10.18B9.58B8.96B8.39B7.72B7.05B6.47B5.89B5.08B4.29B
Treasury Stock7.63B6.99B6.06B5.7B5.13B4.7B3.73B3.78B3.1B2.38B
Other Liabilities-578.4M-146.9M293.9M366M283.8M206.2M250M-247.3M430.7M267.9M
Omnicom Shareholders Equity
2.89B3.32B4.07B3.96B3.98B3.89B4.45B3.52B4.09B3.87B
Omnicom Total Liabilities & Shareholders Equity
22.11B21.56B22.1B22.15B20.51B19.57B17.92B17.32B19.27B18.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
OMC
The latest Omnicom stock price, and Omnicom historical stock prices show the stock price movement over time, and the Omnicom PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Omnicom owns and has monetary significance. OMC assets grew from $21.56B in 2014 to $22.11B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OMC stock had total liabilities of $19.22B for year 2015.
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Omnicom Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
1.77
Asset Turnover
ratio
0.72
receivables turnover
ratio
2.34
PB ratio (
price to book ratio
)
7.0700