Omnicom Balance Sheet - Quarterly (NYSE:OMC)

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$75.49 $0.33 (0.44%) OMC stock closing price Jun 21, 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 2018 Q1 shows total assets of $23.51B. The company has a asset turnover ratio of 0.6. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.57B3.8B1.84B1.83B2.44B3B1.94B1.31B1.75B2.61B
Marketable Securities1.9M-8M40.4M43.6M20.6M32.6M231M2.7M14.5M
Receivables7.2B8.08B7.05B7.14B6.8B7.51B6.49B6.42B6.32B7.22B
Inventory1.38B1.11B1.46B1.4B1.35B1.13B1.36B1.37B1.36B1.12B
Raw Materials----------
Work In Progress1.38B1.11B1.46B1.4B1.35B1.13B1.36B1.37B1.36B1.12B
Finished Goods----------
Notes Receivable----------
Other Current Assets1.19B1.13B1.06B1.09B1.1B1.06B1.02B989.8M1.11B1.02B
Total Current Assets
12.34B14.12B11.42B11.51B11.73B12.72B10.83B10.31B10.55B11.98B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
691.7M690.9M690.5M687.7M678.2M674.8M678.9M683.4M690.1M692.7M
Investment & Advances122.4M120.3M129.1M126.3M117.7M120.4M137.2M137.5M137.9M136.6M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.06B9.71B9.71B9.57B9.49B9.4B9.49B9.53B9.45B9.02B
Deposits & Other Assets300.4M298.1M257.1M270M223.3M244.7M264.4M274.3M249.1M279.7M
Total Assets
23.51B24.93B22.21B22.16B22.24B23.17B21.4B20.94B21.07B22.11B
Notes Payable11.8M28.7M5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M
Accounts Payable10.16B11.57B9.43B9.85B9.45B10.48B8.82B8.51B8.41B9.81B
Current Portion Long-Term Debt--------1B1B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable359.7M330M321M225.1M391.8M349.6M217.3M155.6M274.1M319.1M
Other Current Liabilities3.07B3.19B2.83B2.77B3.2B3.16B2.9B2.87B3.22B3.08B
Total Current Liabilities
13.6B15.11B12.62B12.86B13.07B14.01B11.96B11.54B12.94B14.22B
Mortgages----------
Deferred Taxes/Income454.4M483.6M472.5M490.3M458.3M480.5M539M553M489M469.1M
Convertible Debt----------
Long-Term Debt4.89B4.91B4.93B4.93B4.91B4.92B5.01B5.02B3.61B3.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.18B1.09B954.7M930.4M936.8M892.3M849.4M822.3M915.8M800.5M
Total Liabilities
20.3B21.78B19.17B19.4B19.57B20.51B18.58B18.16B18.16B19.22B
Minority Interest175.3M182.4M190.1M190M191.1M201.6M218.9M223.8M203.5M167.9M
Preferred Stock----------
Common Stock Net44.6M44.6M44.6M44.6M44.6M44.6M59.6M59.6M59.6M59.6M
Capital Surplus833M828.3M809M824.2M823.9M798.3M787.6M794.5M811.1M859.9M
Retained Earnings6.36B6.21B6.1B5.96B5.76B5.68B10.59B10.47B10.28B10.18B
Treasury Stock3.74B3.51B3.47B3.46B3.24B3B8.03B7.98B7.82B7.63B
Other Liabilities-284.7M-425.9M-439.1M-609.1M-721.2M-858.4M-586.9M-570.3M-417.5M-578.4M
Shareholders Equity3.22B3.15B3.04B2.76B2.67B2.66B2.83B2.77B2.91B2.89B
Total Liabilities & Shareholders Equity23.51B24.93B22.21B22.16B22.24B23.17B21.4B20.94B21.07B22.11B
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 $23.51B.
  • 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 $20.3B.

Omnicom Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
1.52
Asset turnover ratio
0.6
Receivables turnover
2.11
Price to book ratio
5.83