Omnicom Balance Sheet - Annual (NYSE:OMC)

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$84.33 $0.19 (0.22%) OMC stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Omnicom, and helps in 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Omnicom balance sheet for 2016 shows total assets of $23.17B. Omnicom revenue was $15.42B and Omnicom operating cash flow was $1.93B for the same year. View latest and last 10 year balance sheet data to check Omnicom financial performance..

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash3B2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B
Marketable Securities20.6M14.5M2.2M18.2M20.6M23.8M11.3M7.8M15.1M47.8M
Receivables7.51B7.22B6.52B6.63B6.96B6.63B5.98B5.57B5.78B6.81B
Inventory1.13B1.12B1.17B1.29B1.01B640.3M707.6M607.6M672M-
Raw Materials----------
Work In Progress1.13B1.12B1.17B1.29B1.01B640.3M707.6M607.6M672M-
Finished Goods----------
Notes Receivable----------
Other Current Assets1.06B1.02B1.11B1B995.9M1.34B1.21B1.01B1.01B1.85B
Omnicom Total Current Assets
12.72B11.98B11.19B11.65B11.66B10.42B10.19B8.79B8.56B10.5B
Property Plant & Equipment----------
Accumulated Depreciation----------
Omnicom Net Property Plant & Equipment
674.8M692.7M708M737.4M723.8M682.9M653.3M677.3M719.6M706.7M
Investment & Advances120.4M136.6M148.2M131.8M155.2M184.2M299.1M299.4M297.3M247.1M
Other Non-Current Assets----------
Deferred Charges------14.2M40M45.2M40.5M
Intangibles9.4B9.02B9.21B9.3B9.3B8.92B8.09B7.86B7.44B7.51B
Deposits & Other Assets244.7M279.7M301.4M275.2M311.2M292.1M318.1M253.5M250.2M259M
Omnicom Total Assets
23.17B22.11B21.56B22.1B22.15B20.51B19.57B17.92B17.32B19.27B
Notes Payable28.7M5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M12M
Accounts Payable10.48B9.81B8.17B8.36B8.3B8.06B7.73B7.14B6.88B8.08B
Current Portion Long-Term Debt0.1M1B0.4M0.4M0.4M0.7M1.4M17.8M2.7M2.6M
Current Portion Capital Leases----------
Accrued Expenses-------156.7M201.1M250.7M
Income Taxes Payable349.6M319.1M301.1M293.3M264.4M237M176.3M---
Other Current Liabilities3.16B3.08B3.59B3.62B3.31B3.36B3.07B2.74B2.65B2.88B
Omnicom Total Current Liabilities
14.01B14.22B12.06B12.28B11.88B11.67B11.02B10.08B9.75B11.23B
Mortgages----------
Deferred Taxes/Income480.5M469.1M654.7M832.6M933M867.6M747.7M488.1M312.1M656M
Convertible Debt---252.7M659.4M659.4M659.5M726M2.04B2.04B
Long-Term Debt4.92B3.56B4.56B3.78B3.79B2.52B2.47B1.49B1.01B1.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.09B968.4M960M887.1M938.3M804.1M777.6M676.7M444.4M-
Omnicom Total Liabilities
20.51B19.22B18.24B18.03B18.2B16.53B15.67B13.47B13.8B15.18B
Minority Interest--------230.6M242.1M
Preferred Stock----------
Common Stock Net44.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M
Capital Surplus798.3M859.9M818.6M817.1M836.6M1.04B1.27B1.41B1.6B1.62B
Retained Earnings5.68B10.18B9.58B8.96B8.39B7.72B7.05B6.47B5.89B5.08B
Treasury Stock3B7.63B6.99B6.06B5.7B5.13B4.7B3.73B3.78B3.1B
Other Liabilities-858.4M-578.4M-146.9M293.9M366M283.8M206.2M250M-247.3M430.7M
Omnicom Shareholders Equity
2.66B2.89B3.32B4.07B3.96B3.98B3.89B4.45B3.52B4.09B
Omnicom Total Liabilities & Shareholders Equity
23.17B22.11B21.56B22.1B22.15B20.51B19.57B17.92B17.32B19.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
OMC
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: 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 $23.17B.
  • Liabilities: The total liabilities of Omnicom for 2016 total to $20.51B. 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
1.86
Asset Turnover
ratio
0.76
receivables turnover
ratio
2.27
PB ratio (
price to book ratio
)
7.0940