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Omnicom Group Inc   (OMC)
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Omnicom Group Inc Balance Sheet Quarterly

OMC


Select the Financial Report:   Period:   Fiscal Year:




OMC Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 4,431.20 4,388.10 4,897.30 5,600.50 3,278.30
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 4,431.20 4,388.10 4,897.30 5,600.50 3,278.30
Accounts receivable 7,186.20 7,246.30 6,633.20 7,813.40 6,298.30
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Gross Current 1,249.60 1,117.60 1,138.70 1,101.20 1,174.40
Inventories - - - - -
Assets held for sale - - - - -
Deferred Revenues - - - - -
Other current assets 2,145.60 2,023.60 2,201.60 2,176.20 2,285.80
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 13,763.00 13,658.00 13,732.10 15,590.10 11,862.40
Equipment/Property/Plant Net 542.80 549.60 564.20 585.20 588.10
Goodwill net 9,601.50 9,723.20 9,541.50 9,609.70 9,438.40
Intangible Assets 278.10 277.90 280.80 298.50 306.20
Long-term investments 77.80 79.10 79.70 85.30 81.40
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,317.60 1,366.60 1,416.00 1,478.40 1,503.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 1,100.10 1,142.30 1,176.50 1,223.40 1,253.00
Total Assets 25,580.80 25,654.40 25,614.30 27,647.20 23,779.50
LIABILITIES
Accounts Payable, Current AC 9,953.80 9,988.50 9,465.80 11,513.00 8,572.70
Advance billings - - - - -
Retirement plan contributions - - - - -
Short-term Debt DE1 10.20 9.30 5.90 3.90 23.60
Other current liabilities 2,320.50 2,279.40 2,445.90 2,402.40 2,251.90
Taxes Payable, Current, Total 214.90 137.20 276.30 244.50 186.10
Customer Advances, Current - - - - -
Cash dividends payable - - - - -
Contract With Customer Liability Current 1,325.80 1,287.20 1,278.00 1,361.30 1,129.50
Total Current Liabilities 13,825.20 13,701.60 13,471.90 15,525.10 12,163.80
Long-term debt 5,271.70 5,300.70 5,754.40 5,807.30 5,761.50
Long-term convertible - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt 5,271.70 5,300.70 5,754.40 5,807.30 5,761.50
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 2,732.10 2,815.20 2,696.30 2,737.90 2,732.30
Operating Lease Liability Noncurrent 991.00 1,031.10 1,062.70 1,114.00 1,148.90
Total Liabilities 21,829.00 21,817.50 21,922.60 24,070.30 20,657.60
SHAREHOLDER'S EQUITY
Redeemable Noncontrolling Interest Equity Fair Value 280.00 277.80 209.80 209.70 210.20
Common Stock Value 44.60 44.60 44.60 44.60 44.60
Treasury Stock Value -4,896.30 -4,767.40 -4,684.40 -4,684.80 -4,699.60
Additional Paid In Capital Common Stock 708.60 735.40 769.70 747.80 741.80
Retained Earnings / Accumulated Deficit 8,730.00 8,523.70 8,327.50 8,190.60 7,932.60
Other Equity -1,587.90 -1,465.30 -1,456.00 -1,423.50 -1,590.80
Noncontrolling interests & other 472.80 488.10 480.50 492.50 483.10
Total Stockholder's Equity 3,751.80 3,836.90 3,691.70 3,576.90 3,121.90
Liabilities & Stockholder's Equity 25,580.80 25,654.40 25,614.30 27,647.20 23,779.50




       
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