Omnicom Balance Sheet - Quarterly (NYSE:OMC)

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$82.73 $0.03 (0.04%) OMC stock closing price Jul 21, 2017 (Closing)

The Omnicom balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Omnicom stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. View Omnicom quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash-2.44B3B1.94B1.31B1.75B2.61B1.43B1.36B1.53B
Marketable Securities-43.6M20.6M32.6M231M2.7M14.5M2.5M6.1M5.7M
Receivables-6.8B7.51B6.49B6.42B6.32B7.22B6.31B6.5B5.84B
Inventory-1.35B1.13B1.36B1.37B1.36B1.12B1.46B1.51B1.41B
Raw Materials----------
Work In Progress-1.35B1.13B1.36B1.37B1.36B1.12B1.46B1.51B1.41B
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.1B1.06B1.02B989.8M1.11B1.02B1.05B1.13B1.12B
Omnicom Total Current Assets
-11.73B12.72B10.83B10.31B10.55B11.98B10.25B10.5B9.9B
Property Plant & Equipment----------
Accumulated Depreciation----------
Omnicom Net Property Plant & Equipment
-678.2M674.8M678.9M683.4M690.1M692.7M691.3M706.6M681.5M
Investment & Advances-117.7M120.4M137.2M137.5M137.9M136.6M136.5M136.2M142.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-9.49B9.4B9.49B9.53B9.45B9.02B9.02B9.12B9.01B
Deposits & Other Assets-223.3M244.7M264.4M274.3M249.1M279.7M355.1M307.5M335.4M
Omnicom Total Assets
-22.24B23.17B21.4B20.94B21.07B22.11B20.46B20.78B20.07B
Notes Payable-28.7M5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M
Accounts Payable-9.45B10.48B8.82B8.51B8.41B9.81B8.34B8.62B7.85B
Current Portion Long-Term Debt--0.1M0.2M0.2M1B1B1B1.01B0.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-391.8M349.6M217.3M155.6M274.1M319.1M240.7M176.9M226.5M
Other Current Liabilities-3.2B3.16B2.9B2.87B3.22B3.08B2.8B2.73B2.93B
Omnicom Total Current Liabilities
-13.07B14.01B11.96B11.54B12.94B14.22B12.39B12.55B11.02B
Mortgages----------
Deferred Taxes/Income-458.3M480.5M539M553M489M469.1M613.5M651.7M643.3M
Convertible Debt----------
Long-Term Debt-4.91B4.92B5.01B5.02B3.61B3.56B3.6B3.55B4.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities-936.8M892.3M849.4M822.3M915.8M800.5M772.6M763.1M802.6M
Omnicom Total Liabilities
-19.57B20.51B18.58B18.16B18.16B19.22B17.55B17.69B17.24B
Minority Interest-191.1M201.6M218.9M223.8M203.5M167.9M178.5M180M177.4M
Preferred Stock----------
Common Stock Net-44.6M44.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M
Capital Surplus-823.9M798.3M787.6M794.5M811.1M859.9M857.3M865.9M852M
Retained Earnings-5.76B5.68B10.59B10.47B10.28B10.18B9.97B9.85B9.66B
Treasury Stock-3.24B3B8.03B7.98B7.82B7.63B7.43B7.37B7.25B
Other Liabilities--721.2M-858.4M-586.9M-570.3M-417.5M-578.4M-556M-322M-493.5M
Omnicom Shareholders Equity
-2.67B2.66B2.83B2.77B2.91B2.89B2.9B3.08B2.83B
Omnicom Total Liabilities & Shareholders Equity
-22.24B23.17B21.4B20.94B21.07B22.11B20.46B20.78B20.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
OMC
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: An asset is a resource that a corporation like Omnicom owns and has monetary significance. 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. 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
0.9
Debt to Equity ratio
1.85
Asset Turnover
ratio
0.63
receivables turnover
ratio
2.31
PB ratio (
price to book ratio
)
8.8820