Omnicom Balance Sheet - Annual (NYSE:OMC)

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$82.12 $0.97 (1.17%) OMC stock closing price Apr 28, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Omnicom revenue was $15.42B and Omnicom operating cash flow was $1.93B for 2016. The balance sheet shows total liabilities of $20.51B and shareholders equity of $2.66B. 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 Liabilities1.09B968.4M960M887.1M938.3M804.1M777.6M676.7M444.4M-
Omnicom Total Liabilities
20.51B19.22B18.24B18.03B18.2B16.53B15.67B13.47B13.8B15.18B
Minority Interest--------230.6M242.1M
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
Looking at Omnicom historical stock prices and the current Omnicom stock price can tell you how the stock price has moved, whereas the Omnicom PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: 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
1.86
Asset Turnover
ratio
0.76
receivables turnover
ratio
2.27
PB ratio (
price to book ratio
)
8.6260