Omnicom Balance Sheet - Annual (NYSE:OMC)

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$83.75 $0.7 (0.84%) OMC stock closing price Jun 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Omnicom, and helps in stock analysis. 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. The Omnicom balance sheet for 2016 shows cash on hand of $3B. The cash has increased by $397M. Omnicom revenue was $15.42B and Omnicom operating cash flow was $1.93B. View latest and last 10 year balance sheet data to check Omnicom financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash3B2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B1.79B
Marketable Securities20.6M14.5M2.2M18.2M20.6M23.8M11.3M7.8M15.1M47.8M
Receivables7.51B7.22B6.52B6.63B6.96B6.63B5.98B5.57B5.78B6.81B
Inventory1.13B1.12B1.17B1.29B1.01B640.3M707.6M607.6M672M-
Raw Materials----------
Work In Progress1.13B1.12B1.17B1.29B1.01B640.3M707.6M607.6M672M-
Finished Goods----------
Notes Receivable----------
Other Current Assets1.06B1.02B1.11B1B995.9M1.34B1.21B1.01B1.01B1.85B
Omnicom Total Current Assets
12.72B11.98B11.19B11.65B11.66B10.42B10.19B8.79B8.56B10.5B
Property Plant & Equipment----------
Accumulated Depreciation----------
Omnicom Net Property Plant & Equipment
674.8M692.7M708M737.4M723.8M682.9M653.3M677.3M719.6M706.7M
Investment & Advances120.4M136.6M148.2M131.8M155.2M184.2M299.1M299.4M297.3M247.1M
Other Non-Current Assets----------
Deferred Charges------14.2M40M45.2M40.5M
Intangibles9.4B9.02B9.21B9.3B9.3B8.92B8.09B7.86B7.44B7.51B
Deposits & Other Assets244.7M279.7M301.4M275.2M311.2M292.1M318.1M253.5M250.2M259M
Omnicom Total Assets
23.17B22.11B21.56B22.1B22.15B20.51B19.57B17.92B17.32B19.27B
Notes Payable28.7M5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M12M
Accounts Payable10.48B9.81B8.17B8.36B8.3B8.06B7.73B7.14B6.88B8.08B
Current Portion Long-Term Debt0.1M1B0.4M0.4M0.4M0.7M1.4M17.8M2.7M2.6M
Current Portion Capital Leases----------
Accrued Expenses-------156.7M201.1M250.7M
Income Taxes Payable349.6M319.1M301.1M293.3M264.4M237M176.3M---
Other Current Liabilities3.16B3.08B3.59B3.62B3.31B3.36B3.07B2.74B2.65B2.88B
Omnicom Total Current Liabilities
14.01B14.22B12.06B12.28B11.88B11.67B11.02B10.08B9.75B11.23B
Mortgages----------
Deferred Taxes/Income480.5M469.1M654.7M832.6M933M867.6M747.7M488.1M312.1M656M
Convertible Debt---252.7M659.4M659.4M659.5M726M2.04B2.04B
Long-Term Debt4.92B3.56B4.56B3.78B3.79B2.52B2.47B1.49B1.01B1.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities892.3M800.5M774.3M685.1M739.9M602M576.5M462M444.4M-
Omnicom Total Liabilities
20.51B19.22B18.24B18.03B18.2B16.53B15.67B13.47B13.8B15.18B
Minority Interest201.6M167.9M185.7M202M198.4M202.1M201.1M214.7M230.6M242.1M
Preferred Stock----------
Common Stock Net44.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M
Capital Surplus798.3M859.9M818.6M817.1M836.6M1.04B1.27B1.41B1.6B1.62B
Retained Earnings5.68B10.18B9.58B8.96B8.39B7.72B7.05B6.47B5.89B5.08B
Treasury Stock3B7.63B6.99B6.06B5.7B5.13B4.7B3.73B3.78B3.1B
Other Liabilities-858.4M-578.4M-146.9M293.9M366M283.8M206.2M250M-247.3M430.7M
Omnicom Shareholders Equity
2.66B2.89B3.32B4.07B3.96B3.98B3.89B4.45B3.52B4.09B
Omnicom Total Liabilities & Shareholders Equity
23.17B22.11B21.56B22.1B22.15B20.51B19.57B17.92B17.32B19.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
OMC
Apart from balance sheet items, an investor would do well to keep track of the Omnicom stock price by looking at Omnicom historical stock prices. One can compare PE with industry average by looking at the Omnicom PE ratio chart. The common balance sheet items are:
  • 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
0.9
Debt to Equity ratio
1.85
Asset Turnover
ratio
0.63
receivables turnover
ratio
2.31
PB ratio (
price to book ratio
)
7.1020