Omnicom Balance Sheet - Quarterly (NYSE:OMC)

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$75 $0.77 (1.04%) OMC stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Omnicom balance sheet, apart from other financial statements, to value the business. 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. Omnicom revenue was $3.79B and Omnicom operating cash flow was $-331M forĀ 2017-Q2. The balance sheet shows total liabilities of $19.4B and shareholders equity of $2.76B. View Omnicom quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.83B2.44B3B1.94B1.31B1.75B2.61B1.43B1.36B1.53B
Marketable Securities40.4M43.6M20.6M32.6M231M2.7M14.5M2.5M6.1M5.7M
Receivables7.14B6.8B7.51B6.49B6.42B6.32B7.22B6.31B6.5B5.84B
Inventory1.4B1.35B1.13B1.36B1.37B1.36B1.12B1.46B1.51B1.41B
Raw Materials----------
Work In Progress1.4B1.35B1.13B1.36B1.37B1.36B1.12B1.46B1.51B1.41B
Finished Goods----------
Notes Receivable----------
Other Current Assets1.09B1.1B1.06B1.02B989.8M1.11B1.02B1.05B1.13B1.12B
Omnicom Total Current Assets
11.51B11.73B12.72B10.83B10.31B10.55B11.98B10.25B10.5B9.9B
Property Plant & Equipment----------
Accumulated Depreciation----------
Omnicom Net Property Plant & Equipment
687.7M678.2M674.8M678.9M683.4M690.1M692.7M691.3M706.6M681.5M
Investment & Advances126.3M117.7M120.4M137.2M137.5M137.9M136.6M136.5M136.2M142.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.57B9.49B9.4B9.49B9.53B9.45B9.02B9.02B9.12B9.01B
Deposits & Other Assets270M223.3M244.7M264.4M274.3M249.1M279.7M355.1M307.5M335.4M
Omnicom Total Assets
22.16B22.24B23.17B21.4B20.94B21.07B22.11B20.46B20.78B20.07B
Notes Payable28.7M5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M12M
Accounts Payable9.85B9.45B10.48B8.82B8.51B8.41B9.81B8.34B8.62B7.85B
Current Portion Long-Term Debt--0.1M0.2M0.2M1B1B1B1.01B0.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable225.1M391.8M349.6M217.3M155.6M274.1M319.1M240.7M176.9M226.5M
Other Current Liabilities2.77B3.2B3.16B2.9B2.87B3.22B3.08B2.8B2.73B2.93B
Omnicom Total Current Liabilities
12.86B13.07B14.01B11.96B11.54B12.94B14.22B12.39B12.55B11.02B
Mortgages----------
Deferred Taxes/Income490.3M458.3M480.5M539M553M489M469.1M613.5M651.7M643.3M
Convertible Debt----------
Long-Term Debt4.93B4.91B4.92B5.01B5.02B3.61B3.56B3.6B3.55B4.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities930.4M936.8M892.3M849.4M822.3M915.8M800.5M772.6M763.1M802.6M
Omnicom Total Liabilities
19.4B19.57B20.51B18.58B18.16B18.16B19.22B17.55B17.69B17.24B
Minority Interest190M191.1M201.6M218.9M223.8M203.5M167.9M178.5M180M177.4M
Preferred Stock----------
Common Stock Net44.6M44.6M44.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M
Capital Surplus824.2M823.9M798.3M787.6M794.5M811.1M859.9M857.3M865.9M852M
Retained Earnings5.96B5.76B5.68B10.59B10.47B10.28B10.18B9.97B9.85B9.66B
Treasury Stock3.46B3.24B3B8.03B7.98B7.82B7.63B7.43B7.37B7.25B
Other Liabilities-609.1M-721.2M-858.4M-586.9M-570.3M-417.5M-578.4M-556M-322M-493.5M
Omnicom Shareholders Equity
2.76B2.67B2.66B2.83B2.77B2.91B2.89B2.9B3.08B2.83B
Omnicom Total Liabilities & Shareholders Equity
22.16B22.24B23.17B21.4B20.94B21.07B22.11B20.46B20.78B20.07B
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: An asset is a resource that a corporation like Omnicom owns and has monetary significance. OMC assets decreased from $22.24B in 2017-Q1 to $22.16B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $19.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OMC stock.
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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
6.36