Omnicom Balance Sheet - Quarterly (NYSE:OMC)

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$85.34 $0.02 (0.02%) OMC stock closing price Feb 17, 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. Omnicom balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.72M and debt to equity ratio of 1.77M. Whereas, Omnicom revenue was $4.24B and Omnicom operating cash flow was $1.93B for the same period. 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-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
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: This item on the balance sheet implies the firm's, in this case Omnicom's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OMC stock stand at $20.51B.
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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
)
7.1790