Omnicom Balance Sheet - Annual (NYSE:OMC)

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$86.34 $1.27 (1.45%) OMC stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Omnicom balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Omnicom stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Omnicom revenue was $15.13B and Omnicom operating cash flow was $2.17B for 2015. The balance sheet shows total liabilities of $19.22B and shareholders equity of $2.89B. View latest and last 10 year balance sheet data to check Omnicom financial performance..

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Annual
Quarterly
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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: Anything that the Omnicom company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Omnicom had total assets of $22.11B.
  • Liabilities: The total liabilities of Omnicom for 2015 total to $19.22B. Liabilities for a company like Omnicom include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
7.1670