Omnicom Balance Sheet - Quarterly (NYSE:OMC)

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$85.13 $0.57 (0.67%) OMC stock closing price Jan 20, 2017 (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 announcements include the release of all three financial statements, of which the balance sheet is one. The Omnicom balance sheet for 2016-Q3 shows total assets of $21.4B. Omnicom revenue was $3.79B and Omnicom operating cash flow was $316.6M for the same quarter. 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
Cash1.94B1.31B1.75B2.61B1.43B1.36B1.53B2.39B837.7M1.53B
Marketable Securities32.6M231M2.7M14.5M2.5M6.1M5.7M2.2M12.6M9.9M
Receivables6.49B6.42B6.32B7.22B6.31B6.5B5.84B6.52B6.14B6.5B
Inventory1.36B1.37B1.36B1.12B1.46B1.51B1.41B1.17B1.53B1.46B
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
10.83B10.31B10.55B11.98B10.25B10.5B9.9B11.19B9.57B10.55B
Property Plant & Equipment----------
Accumulated Depreciation----------
Omnicom Net Property Plant & Equipment
678.9M683.4M690.1M692.7M691.3M706.6M681.5M708M713.6M737.2M
Investment & Advances137.2M137.5M137.9M136.6M136.5M136.2M142.2M148.2M153.6M155.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.49B9.53B9.45B9.02B9.02B9.12B9.01B9.21B9.26B9.49B
Deposits & Other Assets264.4M274.3M249.1M279.7M355.1M307.5M335.4M301.4M272M285.3M
Omnicom Total Assets
21.4B20.94B21.07B22.11B20.46B20.78B20.07B21.56B19.97B21.22B
Notes Payable5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M12M10.5M
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
11.96B11.54B12.94B14.22B12.39B12.55B11.02B12.06B11.08B11.81B
Mortgages----------
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
18.58B18.16B18.16B19.22B17.55B17.69B17.24B18.24B16.46B17.27B
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
2.83B2.77B2.91B2.89B2.9B3.08B2.83B3.32B3.51B3.95B
Omnicom Total Liabilities & Shareholders Equity
21.4B20.94B21.07B22.11B20.46B20.78B20.07B21.56B19.97B21.22B
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: OMC total assets, which was at $21.4B for 2016-Q3 is a balance sheet item representing value of what Omnicom owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Omnicom is $18.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OMC stock.
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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
)
7.0660