Omnicom Balance Sheet - Annual (NYSE:OMC)

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$76.79 $0.24 (0.31%) OMC stock closing price Feb 22, 2018 (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. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $20.51B and shareholders equity of $2.66B. Omnicom revenue and Omnicom operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Omnicom financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash3B2.61B2.39B2.71B2.68B1.78B2.29B1.59B1.1B
Marketable Securities20.6M14.5M2.2M18.2M20.6M23.8M11.3M7.8M15.1M
Receivables7.51B7.22B6.52B6.63B6.96B6.63B5.98B5.57B5.78B
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 Assets1.06B1.02B1.11B1B995.9M1.34B1.21B1.01B1.01B
Total Current Assets
12.72B11.98B11.19B11.65B11.66B10.42B10.19B8.79B8.56B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
674.8M692.7M708M737.4M723.8M682.9M653.3M677.3M719.6M
Investment & Advances120.4M136.6M148.2M131.8M155.2M184.2M299.1M299.4M297.3M
Other Non-Current Assets---------
Deferred Charges------14.2M40M45.2M
Intangibles9.4B9.02B9.21B9.3B9.3B8.92B8.09B7.86B7.44B
Deposits & Other Assets244.7M279.7M301.4M275.2M311.2M292.1M318.1M253.5M250.2M
Total Assets
23.17B22.11B21.56B22.1B22.15B20.51B19.57B17.92B17.32B
Notes Payable28.7M5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M
Accounts Payable10.48B9.81B8.17B8.36B8.3B8.06B7.73B7.14B6.88B
Current Portion Long-Term Debt-1B----1.4M17.8M2.7M
Current Portion Capital Leases---------
Accrued Expenses-------156.7M201.1M
Income Taxes Payable349.6M319.1M301.1M293.3M264.4M237M176.3M--
Other Current Liabilities3.16B3.08B3.59B3.62B3.31B3.36B3.07B2.74B2.65B
Total Current Liabilities
14.01B14.22B12.06B12.28B11.88B11.67B11.02B10.08B9.75B
Mortgages---------
Deferred Taxes/Income480.5M469.1M654.7M832.6M933M867.6M747.7M488.1M312.1M
Convertible Debt---252.7M659.4M659.4M659.5M726M2.04B
Long-Term Debt4.92B3.56B4.56B3.78B3.79B2.52B2.47B1.49B1.01B
Non-Current Capital Leases---------
Other Long-Term Liabilities892.3M800.5M774.3M685.1M739.9M602M576.5M462M444.4M
Total Liabilities
20.51B19.22B18.24B18.03B18.2B16.53B15.67B13.47B13.8B
Minority Interest201.6M167.9M185.7M202M198.4M202.1M201.1M214.7M230.6M
Preferred Stock---------
Common Stock Net44.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M
Capital Surplus798.3M859.9M818.6M817.1M836.6M1.04B1.27B1.41B1.6B
Retained Earnings5.68B10.18B9.58B8.96B8.39B7.72B7.05B6.47B5.89B
Treasury Stock3B7.63B6.99B6.06B5.7B5.13B4.7B3.73B3.78B
Other Liabilities-858.4M-578.4M-146.9M293.9M366M283.8M206.2M250M-247.3M
Shareholders Equity2.66B2.89B3.32B4.07B3.96B3.98B3.89B4.45B3.52B
Total Liabilities & Shareholders Equity23.17B22.11B21.56B22.1B22.15B20.51B19.57B17.92B17.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Omnicom is $20.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OMC stock.

Omnicom Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
1.56
Asset turnover ratio
0.71
Receivables turnover
2.09
Price to book ratio
6.22