Omnicom Balance Sheet - Quarterly (NYSE:OMC)

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$85.11 $0.2 (0.23%) OMC stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash3B1.94B1.31B1.75B2.61B1.43B1.36B1.53B2.39B837.7M
Marketable Securities20.6M32.6M231M2.7M14.5M2.5M6.1M5.7M2.2M12.6M
Receivables7.51B6.49B6.42B6.32B7.22B6.31B6.5B5.84B6.52B6.14B
Inventory1.13B1.36B1.37B1.36B1.12B1.46B1.51B1.41B1.17B1.53B
Raw Materials----------
Work In Progress1.13B1.36B1.37B1.36B1.12B1.46B1.51B1.41B1.17B1.53B
Finished Goods----------
Notes Receivable----------
Other Current Assets1.06B1.02B989.8M1.11B1.02B1.05B1.13B1.12B1.11B1.05B
Omnicom Total Current Assets
12.72B10.83B10.31B10.55B11.98B10.25B10.5B9.9B11.19B9.57B
Property Plant & Equipment----------
Accumulated Depreciation----------
Omnicom Net Property Plant & Equipment
674.8M678.9M683.4M690.1M692.7M691.3M706.6M681.5M708M713.6M
Investment & Advances120.4M137.2M137.5M137.9M136.6M136.5M136.2M142.2M148.2M153.6M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.4B9.49B9.53B9.45B9.02B9.02B9.12B9.01B9.21B9.26B
Deposits & Other Assets244.7M264.4M274.3M249.1M279.7M355.1M307.5M335.4M301.4M272M
Omnicom Total Assets
23.17B21.4B20.94B21.07B22.11B20.46B20.78B20.07B21.56B19.97B
Notes Payable28.7M5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M12M
Accounts Payable10.48B8.82B8.51B8.41B9.81B8.34B8.62B7.85B8.17B7.45B
Current Portion Long-Term Debt0.1M0.2M0.2M1B1B1B1.01B0.3M0.4M0.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable349.6M217.3M155.6M274.1M319.1M240.7M176.9M226.5M301.1M275.7M
Other Current Liabilities3.16B2.9B2.87B3.22B3.08B2.8B2.73B2.93B3.59B3.32B
Omnicom Total Current Liabilities
14.01B11.96B11.54B12.94B14.22B12.39B12.55B11.02B12.06B11.08B
Mortgages----------
Deferred Taxes/Income480.5M539M553M489M469.1M613.5M651.7M643.3M654.7M732.8M
Convertible Debt----------
Long-Term Debt4.92B5.01B5.02B3.61B3.56B3.6B3.55B4.59B4.56B3.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.09B1.07B1.05B1.12B968.4M951.1M943.1M980M960M870.2M
Omnicom Total Liabilities
20.51B18.58B18.16B18.16B19.22B17.55B17.69B17.24B18.24B16.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net44.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M
Capital Surplus798.3M787.6M794.5M811.1M859.9M857.3M865.9M852M818.6M842.6M
Retained Earnings5.68B10.59B10.47B10.28B10.18B9.97B9.85B9.66B9.58B9.37B
Treasury Stock3B8.03B7.98B7.82B7.63B7.43B7.37B7.25B6.99B6.82B
Other Liabilities-858.4M-586.9M-570.3M-417.5M-578.4M-556M-322M-493.5M-146.9M53M
Omnicom Shareholders Equity
2.66B2.83B2.77B2.91B2.89B2.9B3.08B2.83B3.32B3.51B
Omnicom Total Liabilities & Shareholders Equity
23.17B21.4B20.94B21.07B22.11B20.46B20.78B20.07B21.56B19.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
OMC

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
)
7.1600