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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 $)

(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






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