Omnicom Balance Sheet - Quarterly (NYSE:OMC)

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$83.71 $0.35 (0.42%) OMC stock closing price May 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Omnicom balance sheet, apart from other financial statements, to value the business. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Omnicom balance sheet for 2017-Q1 shows cash on hand of $2.44B. The cash has decreased by $560M. Omnicom revenue was $3.59B and Omnicom operating cash flow was $-195.3M. View Omnicom quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.44B3B1.94B1.31B1.75B2.61B1.43B1.36B1.53B2.39B
Marketable Securities43.6M20.6M32.6M231M2.7M14.5M2.5M6.1M5.7M2.2M
Receivables6.8B7.51B6.49B6.42B6.32B7.22B6.31B6.5B5.84B6.52B
Inventory1.35B1.13B1.36B1.37B1.36B1.12B1.46B1.51B1.41B1.17B
Raw Materials----------
Work In Progress1.35B1.13B1.36B1.37B1.36B1.12B1.46B1.51B1.41B1.17B
Finished Goods----------
Notes Receivable----------
Other Current Assets1.1B1.06B1.02B989.8M1.11B1.02B1.05B1.13B1.12B1.11B
Omnicom Total Current Assets
11.73B12.72B10.83B10.31B10.55B11.98B10.25B10.5B9.9B11.19B
Property Plant & Equipment----------
Accumulated Depreciation----------
Omnicom Net Property Plant & Equipment
678.2M674.8M678.9M683.4M690.1M692.7M691.3M706.6M681.5M708M
Investment & Advances117.7M120.4M137.2M137.5M137.9M136.6M136.5M136.2M142.2M148.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.49B9.4B9.49B9.53B9.45B9.02B9.02B9.12B9.01B9.21B
Deposits & Other Assets223.3M244.7M264.4M274.3M249.1M279.7M355.1M307.5M335.4M301.4M
Omnicom Total Assets
22.24B23.17B21.4B20.94B21.07B22.11B20.46B20.78B20.07B21.56B
Notes Payable28.7M5.2M7.2M5.9M6.4M9.5M50.2M19.3M16.2M12M
Accounts Payable9.45B10.48B8.82B8.51B8.41B9.81B8.34B8.62B7.85B8.17B
Current Portion Long-Term Debt-0.1M0.2M0.2M1B1B1B1.01B0.3M0.4M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable391.8M349.6M217.3M155.6M274.1M319.1M240.7M176.9M226.5M301.1M
Other Current Liabilities3.2B3.16B2.9B2.87B3.22B3.08B2.8B2.73B2.93B3.59B
Omnicom Total Current Liabilities
13.07B14.01B11.96B11.54B12.94B14.22B12.39B12.55B11.02B12.06B
Mortgages----------
Deferred Taxes/Income458.3M480.5M539M553M489M469.1M613.5M651.7M643.3M654.7M
Convertible Debt----------
Long-Term Debt4.91B4.92B5.01B5.02B3.61B3.56B3.6B3.55B4.59B4.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13B1.09B1.07B1.05B1.12B968.4M951.1M943.1M980M960M
Omnicom Total Liabilities
19.57B20.51B18.58B18.16B18.16B19.22B17.55B17.69B17.24B18.24B
Minority Interest191.1M201.6M--------
Preferred Stock----------
Common Stock Net44.6M44.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M59.6M
Capital Surplus823.9M798.3M787.6M794.5M811.1M859.9M857.3M865.9M852M818.6M
Retained Earnings5.76B5.68B10.59B10.47B10.28B10.18B9.97B9.85B9.66B9.58B
Treasury Stock3.24B3B8.03B7.98B7.82B7.63B7.43B7.37B7.25B6.99B
Other Liabilities-721.2M-858.4M-586.9M-570.3M-417.5M-578.4M-556M-322M-493.5M-146.9M
Omnicom Shareholders Equity
2.67B2.66B2.83B2.77B2.91B2.89B2.9B3.08B2.83B3.32B
Omnicom Total Liabilities & Shareholders Equity
22.24B23.17B21.4B20.94B21.07B22.11B20.46B20.78B20.07B21.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
OMC
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: An asset is a resource that a corporation like Omnicom owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OMC stock as of quarter is $22.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Omnicom for 2017-Q1 total to $19.57B. Liabilities for a company like Omnicom include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Omnicom Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
7.0980