Omnicom Balance Sheet - Annual (NYSE:OMC)

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$86.16 $0.82 (0.96%) OMC stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Omnicom stock analysis. As in our Omnicom stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Omnicom balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.72M and debt to equity ratio of 1.77M. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B
Marketable Securities14.5M2.2M18.2M20.6M23.8M11.3M7.8M15.1M47.8M
Receivables7.22B6.52B6.63B6.96B6.63B5.98B5.57B5.78B6.81B
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 Assets1.02B1.11B1B995.9M1.34B1.21B1.01B1.01B1.85B
Omnicom Total Current Assets
11.98B11.19B11.65B11.66B10.42B10.19B8.79B8.56B10.5B
Property Plant & Equipment---------
Accumulated Depreciation---------
Omnicom Net Property Plant & Equipment
692.7M708M737.4M723.8M682.9M653.3M677.3M719.6M706.7M
Investment & Advances136.6M148.2M131.8M155.2M184.2M299.1M299.4M297.3M247.1M
Other Non-Current Assets---------
Deferred Charges-----14.2M40M45.2M40.5M
Intangibles9.02B9.21B9.3B9.3B8.92B8.09B7.86B7.44B7.51B
Deposits & Other Assets279.7M301.4M275.2M311.2M292.1M318.1M253.5M250.2M259M
Omnicom Total Assets
22.11B21.56B22.1B22.15B20.51B19.57B17.92B17.32B19.27B
Notes Payable5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M12M
Accounts Payable9.81B8.17B8.36B8.3B8.06B7.73B7.14B6.88B8.08B
Current Portion Long-Term Debt1B0.4M0.4M0.4M0.7M1.4M17.8M2.7M2.6M
Current Portion Capital Leases---------
Accrued Expenses------156.7M201.1M250.7M
Income Taxes Payable319.1M301.1M293.3M264.4M237M176.3M---
Other Current Liabilities3.08B3.59B3.62B3.31B3.36B3.07B2.74B2.65B2.88B
Omnicom Total Current Liabilities
14.22B12.06B12.28B11.88B11.67B11.02B10.08B9.75B11.23B
Mortgages---------
Deferred Taxes/Income469.1M654.7M832.6M933M867.6M747.7M488.1M312.1M656M
Convertible Debt--252.7M659.4M659.4M659.5M726M2.04B2.04B
Long-Term Debt3.56B4.56B3.78B3.79B2.52B2.47B1.49B1.01B1.01B
Non-Current Capital Leases---------
Other Long-Term Liabilities968.4M960M887.1M938.3M804.1M777.6M676.7M444.4M-
Omnicom Total Liabilities
19.22B18.24B18.03B18.2B16.53B15.67B13.47B13.8B15.18B
Minority Interest-------230.6M242.1M
Preferred Stock---------
Common Stock Net59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M
Capital Surplus859.9M818.6M817.1M836.6M1.04B1.27B1.41B1.6B1.62B
Retained Earnings10.18B9.58B8.96B8.39B7.72B7.05B6.47B5.89B5.08B
Treasury Stock7.63B6.99B6.06B5.7B5.13B4.7B3.73B3.78B3.1B
Other Liabilities-578.4M-146.9M293.9M366M283.8M206.2M250M-247.3M430.7M
Omnicom Shareholders Equity
2.89B3.32B4.07B3.96B3.98B3.89B4.45B3.52B4.09B
Omnicom Total Liabilities & Shareholders Equity
22.11B21.56B22.1B22.15B20.51B19.57B17.92B17.32B19.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
OMC
Apart from balance sheet items, an investor would do well to keep track of the Omnicom stock price by looking at Omnicom historical stock prices. One can compare PE with industry average by looking at the Omnicom PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Omnicom owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OMC stock as of year is $22.11B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
7.2480