Omnicom Balance Sheet - Quarterly (NYSE:OMC)

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$86.87 $1.44 (1.69%) OMC stock closing price Dec 09, 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. 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. 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-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
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: 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: The total liabilities of Omnicom for 2016-Q3 total to $18.58B. 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
1.77
Asset Turnover
ratio
0.72
receivables turnover
ratio
2.34
PB ratio (
price to book ratio
)
7.0910