Omnicom Balance Sheet - Quarterly (NYSE:OMC)

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$78.36 $0.36 (0.46%) OMC stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Omnicom balance sheet. Financial strength can be guaged by performing Omnicom stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Omnicom balance sheet for 2017 Q3 shows total assets of $22.21B. The company has a asset turnover ratio of 0.71. Also see: Omnicom revenue and Omnicom operating cash flow for the same quarter.

View and download Omnicom quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.84B1.83B2.44B3B1.94B1.31B1.75B2.61B1.43B
Marketable Securities8M40.4M43.6M20.6M32.6M231M2.7M14.5M2.5M
Receivables7.05B7.14B6.8B7.51B6.49B6.42B6.32B7.22B6.31B
Inventory1.46B1.4B1.35B1.13B1.36B1.37B1.36B1.12B1.46B
Raw Materials---------
Work In Progress1.46B1.4B1.35B1.13B1.36B1.37B1.36B1.12B1.46B
Finished Goods---------
Notes Receivable---------
Other Current Assets1.06B1.09B1.1B1.06B1.02B989.8M1.11B1.02B1.05B
Total Current Assets
11.42B11.51B11.73B12.72B10.83B10.31B10.55B11.98B10.25B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
690.5M687.7M678.2M674.8M678.9M683.4M690.1M692.7M691.3M
Investment & Advances129.1M126.3M117.7M120.4M137.2M137.5M137.9M136.6M136.5M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles9.71B9.57B9.49B9.4B9.49B9.53B9.45B9.02B9.02B
Deposits & Other Assets257.1M270M223.3M244.7M264.4M274.3M249.1M279.7M355.1M
Total Assets
22.21B22.16B22.24B23.17B21.4B20.94B21.07B22.11B20.46B
Notes Payable28.7M5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M
Accounts Payable9.43B9.85B9.45B10.48B8.82B8.51B8.41B9.81B8.34B
Current Portion Long-Term Debt------1B1B1B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable321M225.1M391.8M349.6M217.3M155.6M274.1M319.1M240.7M
Other Current Liabilities2.83B2.77B3.2B3.16B2.9B2.87B3.22B3.08B2.8B
Total Current Liabilities
12.62B12.86B13.07B14.01B11.96B11.54B12.94B14.22B12.39B
Mortgages---------
Deferred Taxes/Income472.5M490.3M458.3M480.5M539M553M489M469.1M613.5M
Convertible Debt---------
Long-Term Debt4.93B4.93B4.91B4.92B5.01B5.02B3.61B3.56B3.6B
Non-Current Capital Leases---------
Other Long-Term Liabilities954.7M930.4M936.8M892.3M849.4M822.3M915.8M800.5M772.6M
Total Liabilities
19.17B19.4B19.57B20.51B18.58B18.16B18.16B19.22B17.55B
Minority Interest190.1M190M191.1M201.6M218.9M223.8M203.5M167.9M178.5M
Preferred Stock---------
Common Stock Net44.6M44.6M44.6M44.6M59.6M59.6M59.6M59.6M59.6M
Capital Surplus809M824.2M823.9M798.3M787.6M794.5M811.1M859.9M857.3M
Retained Earnings6.1B5.96B5.76B5.68B10.59B10.47B10.28B10.18B9.97B
Treasury Stock3.47B3.46B3.24B3B8.03B7.98B7.82B7.63B7.43B
Other Liabilities-439.1M-609.1M-721.2M-858.4M-586.9M-570.3M-417.5M-578.4M-556M
Shareholders Equity3.04B2.76B2.67B2.66B2.83B2.77B2.91B2.89B2.9B
Total Liabilities & Shareholders Equity22.21B22.16B22.24B23.17B21.4B20.94B21.07B22.11B20.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Omnicom stock price, and Omnicom historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Omnicom PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $22.21B.
  • 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 $19.17B.

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
6.34