Omnicom Balance Sheet - Quarterly (NYSE:OMC)

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$68.14 $0.02 (0.03%) OMC stock closing price Aug 15, 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 Q2 shows total assets of $22.17B. The company has a asset turnover ratio of 0.68. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.91B2.57B3.8B1.84B1.83B2.44B3B1.94B1.31B1.75B
Marketable Securities5.4M1.9M-8M40.4M43.6M20.6M32.6M231M2.7M
Receivables6.76B7.2B8.08B7.05B7.14B6.8B7.51B6.49B6.42B6.32B
Inventory1.35B1.38B1.11B1.46B1.4B1.35B1.13B1.36B1.37B1.36B
Raw Materials----------
Work In Progress1.35B1.38B1.11B1.46B1.4B1.35B1.13B1.36B1.37B1.36B
Finished Goods----------
Notes Receivable----------
Other Current Assets1.2B1.19B1.13B1.06B1.09B1.1B1.06B1.02B989.8M1.11B
Total Current Assets
11.23B12.34B14.12B11.42B11.51B11.73B12.72B10.83B10.31B10.55B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
697.2M691.7M690.9M690.5M687.7M678.2M674.8M678.9M683.4M690.1M
Investment & Advances120.3M122.4M120.3M129.1M126.3M117.7M120.4M137.2M137.5M137.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.82B10.06B9.71B9.71B9.57B9.49B9.4B9.49B9.53B9.45B
Deposits & Other Assets301.6M300.4M298.1M257.1M270M223.3M244.7M264.4M274.3M249.1M
Total Assets
22.17B23.51B24.93B22.21B22.16B22.24B23.17B21.4B20.94B21.07B
Notes Payable20.8M11.8M28.7M5.2M7.2M5.9M6.4M9.5M50.2M19.3M
Accounts Payable9.57B10.16B11.57B9.43B9.85B9.45B10.48B8.82B8.51B8.41B
Current Portion Long-Term Debt---------1B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable263.4M359.7M330M321M225.1M391.8M349.6M217.3M155.6M274.1M
Other Current Liabilities2.77B3.07B3.19B2.83B2.77B3.2B3.16B2.9B2.87B3.22B
Total Current Liabilities
12.62B13.6B15.11B12.62B12.86B13.07B14.01B11.96B11.54B12.94B
Mortgages----------
Deferred Taxes/Income451M454.4M483.6M472.5M490.3M458.3M480.5M539M553M489M
Convertible Debt----------
Long-Term Debt4.87B4.89B4.91B4.93B4.93B4.91B4.92B5.01B5.02B3.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.2B1.18B1.09B954.7M930.4M936.8M892.3M849.4M822.3M915.8M
Total Liabilities
19.31B20.3B21.78B19.17B19.4B19.57B20.51B18.58B18.16B18.16B
Minority Interest178.5M175.3M182.4M190.1M190M191.1M201.6M218.9M223.8M203.5M
Preferred Stock----------
Common Stock Net44.6M44.6M44.6M44.6M44.6M44.6M44.6M59.6M59.6M59.6M
Capital Surplus811.5M833M828.3M809M824.2M823.9M798.3M787.6M794.5M811.1M
Retained Earnings6.59B6.36B6.21B6.1B5.96B5.76B5.68B10.59B10.47B10.28B
Treasury Stock3.96B3.74B3.51B3.47B3.46B3.24B3B8.03B7.98B7.82B
Other Liabilities-629.8M-284.7M-425.9M-439.1M-609.1M-721.2M-858.4M-586.9M-570.3M-417.5M
Shareholders Equity2.86B3.22B3.15B3.04B2.76B2.67B2.66B2.83B2.77B2.91B
Total Liabilities & Shareholders Equity22.17B23.51B24.93B22.21B22.16B22.24B23.17B21.4B20.94B21.07B
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 $22.17B.
  • 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 $19.31B.

Omnicom Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
1.71
Asset turnover ratio
0.68
Receivables turnover
2.12
Price to book ratio
5.14