Omnicom Balance Sheet - Annual (NYSE:OMC)

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$79.75 $0.12 (0.15%) OMC stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like Omnicom involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Omnicom stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Omnicom balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.74M and debt to equity ratio of 1.81M. Whereas, Omnicom revenue was $15.13B and Omnicom operating cash flow was $2.17B for the same period. 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
Marketable Securities14.5M2.2M18.2M20.6M23.8M11.3M7.8M15.1M47.8M189.3M
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
Property Plant & Equipment---------1.63B
Accumulated Depreciation---------992.6M
Omnicom Net Property Plant & Equipment
Investment & Advances136.6M148.2M131.8M155.2M184.2M299.1M299.4M297.3M247.1M214.1M
Other Non-Current Assets----------
Deferred Charges-----14.2M40M45.2M40.5M408.5M
Deposits & Other Assets279.7M301.4M275.2M311.2M292.1M318.1M253.5M250.2M259M260.1M
Omnicom Total Assets
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
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
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
Omnicom Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Omnicom stock price, and Omnicom historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Omnicom PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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.

Omnicom Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio