Omnicom Group Inc Balance Sheet Quarterly
OMC
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
OMC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Dec 31 2013) IV. Quarter |
(Sep. 30, 2013) III. Quarter |
(June 30. 2013) II. Quarter |
ASSETS |
Cash & cash equivalent |
2,605.20 |
1,427.50 |
2,710.50 |
1,521.50 |
1,399.90 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
14.50 |
2.50 |
18.20 |
12.90 |
14.70 |
Cash
& Short-term Investments |
2,619.70 |
1,430.00 |
2,728.70 |
1,534.40 |
1,414.60 |
Accounts receivable |
7,220.90 |
6,313.90 |
6,632.60 |
6,577.80 |
6,637.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,122.70 |
1,455.30 |
1,288.00 |
1,328.30 |
1,258.10 |
Other current assets |
1,017.20 |
1,053.60 |
1,003.00 |
1,024.90 |
978.50 |
Total Current Assets |
11,980.50 |
10,252.80 |
11,652.30 |
10,463.40 |
10,287.60 |
Equipment/Property/Plant Net |
692.70 |
691.30 |
737.40 |
701.60 |
687.10 |
Goodwill net |
8,676.40 |
8,682.70 |
8,916.00 |
8,869.00 |
8,707.70 |
Intangible Assets |
344.80 |
338.90 |
386.00 |
398.10 |
407.40 |
Long-term investments |
136.60 |
136.50 |
131.80 |
152.20 |
147.40 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
279.70 |
355.10 |
275.20 |
284.50 |
287.20 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
22,110.70 |
20,457.30 |
22,098.70 |
20,868.80 |
20,524.40 |
LIABILITIES |
Accounts Payable, Current AC |
9,812.00 |
8,336.50 |
8,358.90 |
7,533.10 |
7,797.70 |
Advance billings |
- |
- |
1,242.20 |
1,280.40 |
1,204.70 |
Retirement plan contributions |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
1,006.60 |
1,013.10 |
6.30 |
18.60 |
13.10 |
Other current liabilities |
1,798.40 |
1,615.00 |
2,377.00 |
2,168.40 |
2,014.20 |
Taxes Payable, Current, Total |
319.10 |
240.70 |
293.30 |
234.90 |
197.40 |
Customer Advances, Current |
1,283.50 |
1,181.60 |
1,242.20 |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
14,219.60 |
12,386.90 |
12,277.70 |
11,235.40 |
11,227.10 |
Long-term debt |
3,564.20 |
3,602.20 |
3,780.70 |
- |
- |
Long-term convertible |
- |
- |
252.70 |
252.70 |
252.70 |
Convertible Debt, Noncurrent LO |
- |
- |
252.70 |
- |
- |
Total
Long-term Debt |
3,564.20 |
3,602.20 |
4,286.10 |
252.70 |
252.70 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
469.10 |
613.50 |
832.60 |
879.30 |
864.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
968.40 |
951.10 |
887.10 |
- |
- |
Total Liabilities |
19,221.30 |
17,553.70 |
18,030.80 |
12,367.40 |
12,344.70 |
SHAREHOLDER'S EQUITY |
Redeemable Noncontrolling Interest Equity Fair Value |
167.90 |
178.50 |
202.00 |
- |
- |
Common Stock Value |
59.60 |
59.60 |
59.60 |
- |
- |
Treasury Stock Value |
-7,629.90 |
-7,426.10 |
-6,063.90 |
- |
- |
Additional Paid In Capital Common Stock |
859.90 |
857.30 |
817.10 |
- |
- |
Retained Earnings / Accumulated Deficit |
10,178.20 |
9,968.80 |
8,961.20 |
- |
- |
Other Equity |
-1,183.30 |
-1,160.10 |
-393.60 |
- |
- |
Noncontrolling interests & other |
437.00 |
425.60 |
485.50 |
662.40 |
650.30 |
Total
Stockholder's Equity |
2,889.40 |
2,903.60 |
4,067.90 |
3,340.30 |
3,055.70 |
Liabilities & Stockholder's
Equity |
22,110.70 |
20,457.30 |
22,098.70 |
16,370.10 |
16,050.70 |
|
|