Omnicom Balance Sheet - Annual (NYSE:OMC)

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$82.73 $0.03 (0.04%) OMC stock closing price Jul 21, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Omnicom stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Omnicom balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.63M and debt to equity ratio of 1.85M. Whereas, Omnicom revenue was $15.42B and Omnicom operating cash flow was $1.93B for the same period. 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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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 include short term loans and long term loans availed by the company to fund its business operations. OMC stock had total liabilities of $20.51B for year 2016.
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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
)
8.8820