Omnicom Balance Sheet - Quarterly (NYSE:OMC)

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$80.08 $0.37 (0.46%) OMC stock closing price Oct 25, 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. 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 are typically accompanied with the company releasing financial statements. Omnicom revenue was $3.79B and Omnicom operating cash flow was $316.6M for 2016-Q3. The balance sheet shows total liabilities of $18.58B and shareholders equity of $2.83B. View Omnicom quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities32.6M231M2.7M14.5M2.5M6.1M5.7M2.2M12.6M9.9M
Raw Materials----------
Work In Progress1.36B1.37B1.36B1.12B1.46B1.51B1.41B1.17B1.53B1.46B
Finished Goods----------
Notes Receivable----------
Other Current Assets1.02B989.8M1.11B1.02B1.05B1.13B1.12B1.11B1.05B1.04B
Omnicom Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Omnicom Net Property Plant & Equipment
Investment & Advances137.2M137.5M137.9M136.6M136.5M136.2M142.2M148.2M153.6M155.9M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets264.4M274.3M249.1M279.7M355.1M307.5M335.4M301.4M272M285.3M
Omnicom Total Assets
Notes Payable25M5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M12M
Accounts Payable8.82B8.51B8.41B9.81B8.34B8.62B7.85B8.17B7.45B8.02B
Current Portion Long-Term Debt0.2M0.2M1B1B1B1.01B0.3M0.4M0.3M253.1M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable217.3M155.6M274.1M319.1M240.7M176.9M226.5M301.1M275.7M162.1M
Other Current Liabilities2.9B2.87B3.22B3.08B2.8B2.73B2.93B3.59B3.32B3.36B
Omnicom Total Current Liabilities
Deferred Taxes/Income539M553M489M469.1M613.5M651.7M643.3M654.7M732.8M745.1M
Convertible Debt----------
Long-Term Debt5.01B5.02B3.61B3.56B3.6B3.55B4.59B4.56B3.78B3.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07B1.05B1.12B968.4M951.1M943.1M980M960M870.2M929.4M
Omnicom Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M
Capital Surplus787.6M794.5M811.1M859.9M857.3M865.9M852M818.6M842.6M854.3M
Retained Earnings10.59B10.47B10.28B10.18B9.97B9.85B9.66B9.58B9.37B9.26B
Treasury Stock8.03B7.98B7.82B7.63B7.43B7.37B7.25B6.99B6.82B6.62B
Other Liabilities-586.9M-570.3M-417.5M-578.4M-556M-322M-493.5M-146.9M53M395.8M
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 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 quarter is $21.4B. 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 $18.58B for quarter 2016-Q3.

Omnicom Balance Sheet - Key Ratios

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