Omnicom Group (OMC)
(Delayed Data from NYSE)
$91.05 USD
-0.66 (-0.72%)
Updated Feb 6, 2023 04:00 PM ET
2-Buy of 5 2
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Omnicom Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 5,317 | 5,601 | 4,309 | 3,658 |
Receivables | NA | 8,473 | 7,813 | 7,829 | 7,666 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,201 | 1,101 | 1,258 | 1,162 |
Other Current Assets | NA | 919 | 1,075 | 1,189 | 1,241 |
Total Current Assets | NA | 15,910 | 15,590 | 14,585 | 13,727 |
Net Property & Equipment | NA | 992 | 585 | 663 | 694 |
Investments & Advances | NA | 76 | 85 | 107 | 121 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 10,037 | 9,908 | 9,779 | 9,767 |
Deposits & Other Assets | NA | 204 | 255 | 252 | 308 |
Total Assets | NA | 28,422 | 27,647 | 26,783 | 24,617 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | NA | 10 | 4 | 10 | 8 |
Accounts Payable | NA | 11,897 | 11,513 | 11,768 | 11,464 |
Current Portion Long-Term Debt | NA | 0 | 0 | 602 | 500 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 263 | 245 | 253 | 181 |
Other Current Liabilities | NA | 4,056 | 3,764 | 3,347 | 3,118 |
Total Current Liabilities | NA | 16,226 | 15,525 | 15,981 | 15,270 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 477 | 444 | 408 | 414 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,686 | 5,807 | 4,532 | 4,384 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 962 | 971 | 1,007 | 1,198 |
Minority Interest (Liabilities) | NA | 345 | 210 | 207 | 244 |
Total Liabilities | NA | 24,648 | 24,070 | 23,410 | 21,510 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 45 | 45 | 45 | 45 |
Capital Surplus | NA | 622 | 748 | 761 | 729 |
Retained Earnings | NA | 8,999 | 8,191 | 7,806 | 7,016 |
Other Equity | NA | -749 | -721 | -678 | -669 |
Treasury Stock | NA | 5,143 | 4,685 | 4,560 | 4,014 |
Total Shareholder's Equity | NA | 3,774 | 3,577 | 3,374 | 3,107 |
Total Liabilities & Shareholder's Equity | NA | 28,422 | 27,647 | 26,783 | 24,617 |
Total Common Equity | 0 | 3,774 | 3,577 | 3,374 | 3,107 |
Shares Outstanding | 203.90 | 212.50 | 214.90 | 216.80 | 224.10 |
Book Value Per Share | 0.00 | 17.76 | 16.64 | 15.56 | 13.86 |
Fiscal Year End for Omnicom Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 3,293 | 3,325 | 4,018 | 5,317 |
Receivables | NA | 6,532 | 7,044 | 7,072 | 8,473 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,363 | 1,236 | 1,317 | 1,201 |
Other Current Assets | NA | 842 | 892 | 991 | 919 |
Total Current Assets | NA | 12,030 | 12,496 | 13,398 | 15,910 |
Net Property & Equipment | NA | 863 | 910 | 971 | 992 |
Investments & Advances | NA | 64 | 70 | 78 | 76 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9,819 | 10,033 | 10,285 | 10,037 |
Deposits & Other Assets | NA | 203 | 214 | 211 | 204 |
Total Assets | NA | 24,132 | 24,906 | 26,146 | 28,422 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 10 | 12 | 12 | 10 |
Accounts Payable | NA | 9,028 | 9,553 | 9,900 | 11,897 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 218 | 161 | 329 | 263 |
Other Current Liabilities | NA | 3,450 | 3,487 | 3,937 | 4,056 |
Total Current Liabilities | NA | 12,705 | 13,214 | 14,177 | 16,226 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 502 | 508 | 458 | 477 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,451 | 5,549 | 5,646 | 5,686 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 933 | 960 | 962 | |
Minority Interest (Liabilities) | NA | 395 | 408 | 405 | 345 |
Total Liabilities | NA | 20,884 | 21,550 | 22,597 | 24,648 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 45 | 45 | 45 | 45 |
Capital Surplus | NA | 552 | 567 | 585 | 622 |
Retained Earnings | NA | 9,452 | 9,231 | 9,027 | 8,999 |
Other Equity | NA | -1,233 | -966 | -674 | -749 |
Treasury Stock | NA | 5,568 | 5,520 | 5,434 | 5,143 |
Total Shareholder's Equity | NA | 3,248 | 3,356 | 3,549 | 3,774 |
Total Liabilities & Shareholder's Equity | NA | 24,132 | 24,906 | 26,146 | 28,422 |
Total Common Equity | 0 | 3,248 | 3,356 | 3,549 | 3,774 |
Shares Outstanding | 203.90 | 203.90 | 204.80 | 205.70 | 212.50 |
Book Value Per Share | 0.00 | 15.93 | 16.39 | 17.25 | 17.76 |