Omnicom Group (OMC)
(Delayed Data from NYSE)
$102.31 USD
+0.01 (0.01%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $102.31 0.00 (0.00%) 7:10 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Omnicom Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,432 | 4,343 | 5,317 | 5,601 | 4,309 |
Receivables | 8,660 | 8,097 | 8,473 | 7,813 | 7,829 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,343 | 1,255 | 1,201 | 1,101 | 1,258 |
Other Current Assets | 950 | 919 | 919 | 1,075 | 1,189 |
Total Current Assets | 15,384 | 14,613 | 15,910 | 15,590 | 14,585 |
Net Property & Equipment | 875 | 900 | 992 | 585 | 663 |
Investments & Advances | 66 | 66 | 76 | 85 | 107 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10,449 | 10,048 | 10,037 | 9,908 | 9,779 |
Deposits & Other Assets | 224 | 211 | 204 | 255 | 252 |
Total Assets | 28,045 | 27,003 | 28,422 | 27,647 | 26,783 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 17 | 10 | 4 | 10 |
Accounts Payable | 11,634 | 11,000 | 11,897 | 11,513 | 11,768 |
Current Portion Long-Term Debt | 761 | 17 | 10 | 4 | 613 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 352 | 300 | 263 | 245 | 253 |
Other Current Liabilities | 3,499 | 3,736 | 4,056 | 3,764 | 3,347 |
Total Current Liabilities | 16,246 | 15,053 | 16,226 | 15,525 | 15,981 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 529 | 476 | 477 | 444 | 408 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,889 | 5,577 | 5,686 | 5,807 | 4,532 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 888 | 838 | 962 | 971 | 1,007 |
Minority Interest (Liabilities) | 415 | 383 | 345 | 210 | 207 |
Total Liabilities | 23,820 | 23,226 | 24,648 | 24,070 | 23,410 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 45 | 45 |
Capital Surplus | 492 | 571 | 622 | 748 | 761 |
Retained Earnings | 10,572 | 9,739 | 8,999 | 8,191 | 7,806 |
Other Equity | -729 | -914 | -749 | -721 | -678 |
Treasury Stock | 6,154 | 5,665 | 5,143 | 4,685 | 4,560 |
Total Shareholder's Equity | 4,225 | 3,776 | 3,774 | 3,577 | 3,374 |
Total Liabilities & Shareholder's Equity | 28,045 | 27,003 | 28,422 | 27,647 | 26,783 |
Total Common Equity | 4,225 | 3,776 | 3,774 | 3,577 | 3,374 |
Shares Outstanding | 197.90 | 203.90 | 212.50 | 214.90 | 216.80 |
Book Value Per Share | 21.35 | 18.52 | 17.76 | 16.64 | 15.56 |
Fiscal Year End for Omnicom Group Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,712 | 3,173 | 4,432 | 2,770 | 2,810 |
Receivables | 8,433 | 7,906 | 8,660 | 7,286 | 7,460 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,800 | 1,712 | 1,343 | 1,618 | 1,638 |
Other Current Assets | 1,028 | 1,076 | 950 | 892 | 904 |
Total Current Assets | 13,972 | 13,866 | 15,384 | 12,565 | 12,812 |
Net Property & Equipment | 860 | 860 | 875 | 862 | 883 |
Investments & Advances | 63 | 65 | 66 | 65 | 67 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11,169 | 11,227 | 10,449 | 10,274 | 9,992 |
Deposits & Other Assets | 244 | 236 | 224 | 203 | 240 |
Total Assets | 27,324 | 27,276 | 28,045 | 25,011 | 25,068 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 21 |
Accounts Payable | 10,648 | 10,338 | 11,634 | 9,601 | 9,949 |
Current Portion Long-Term Debt | 765 | 762 | 761 | 15 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 241 | 381 | 352 | 225 | 175 |
Other Current Liabilities | 3,303 | 3,474 | 3,499 | 3,179 | 3,157 |
Total Current Liabilities | 14,957 | 14,954 | 16,246 | 13,019 | 13,301 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 534 | 515 | 529 | 531 | 507 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,489 | 5,501 | 4,889 | 5,572 | 5,614 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 881 | 888 | 907 | 807 | |
Minority Interest (Liabilities) | 461 | 428 | 415 | 372 | 330 |
Total Liabilities | 23,128 | 23,141 | 23,820 | 21,229 | 21,408 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 45 | 45 |
Capital Surplus | 468 | 512 | 492 | 513 | 586 |
Retained Earnings | 10,941 | 10,751 | 10,572 | 10,285 | 10,051 |
Other Equity | -885 | -851 | -729 | -906 | -848 |
Treasury Stock | 6,373 | 6,323 | 6,154 | 6,155 | 6,174 |
Total Shareholder's Equity | 4,196 | 4,134 | 4,225 | 3,782 | 3,659 |
Total Liabilities & Shareholder's Equity | 27,324 | 27,276 | 28,045 | 25,011 | 25,068 |
Total Common Equity | 4,196 | 4,134 | 4,225 | 3,782 | 3,659 |
Shares Outstanding | 195.60 | 195.80 | 197.90 | 197.90 | 197.50 |
Book Value Per Share | 21.45 | 21.11 | 21.35 | 19.11 | 18.53 |