Omnicom Balance Sheet - Annual (NYSE:OMC)

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$74.36 $1.61 (2.21%) OMC stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Omnicom balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Omnicom had a long term debt of $4.92B at the end of 2016. Omnicom operating cash flow was $1.93B while Omnicom revenue stood at $15.42B. View latest 0 year balance sheet data to check Omnicom financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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 $23.17B for 2016 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 total to $20.51B. 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
0.89
Debt to equity ratio
1.8
Asset turnover ratio
0.68
Receivables turnover
2.24
price to book ratio
6.31