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Omnicom Group, Inc.$73.07($1.95)(2.60%)

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Balance Sheet for Omnicom Group, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $3,652.40 $3,796.00 $3,002.20
Marketable Securities $5.50 $0.40 $20.60
Receivables $7,666.10 $8,083.80 $7,510.80
Inventory $1,161.50 $1,110.60 $1,125.40
Raw Materials N/A N/A N/A
Work in Progress $1,161.50 $1,110.60 $1,125.40
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,241.40 $1,125.20 $1,063.00
Total Current Assets $13,726.90 $14,116.00 $12,722.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $694.40 $690.90 $674.80
Investment & Advances $120.90 $120.30 $120.40
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $9,767.10 $9,705.90 $9,403.50
Deposits & other assets $307.70 $298.10 $244.70
TOTAL ASSETS $24,617.00 $24,931.20 $23,165.40
 
Notes Payable $8.10 $11.80 $28.70
Accounts Payable $11,464.30 $11,574.60 $10,476.70
Current Portion of Long-term Debt $499.60 $0.00 $0.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $180.60 $330.00 $349.60
Other Current Liabilities $3,117.60 $3,192.50 $3,155.80
Total Current Liabilities $15,270.20 $15,108.90 $14,010.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $413.70 $483.60 $480.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,384.10 $4,912.90 $4,920.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,197.80 $1,091.20 $892.30
Minority Interest (liabilities) $244.30 $182.40 $201.60
TOTAL LIABILITIES $21,510.10 $21,779.00 $20,505.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $44.60 $44.60 $44.60
Capital Surplus $728.80 $828.30 $798.30
Retained Earnings $7,016.10 $6,210.60 $5,677.20
Treasury Stock $4,013.90 $3,505.40 $3,002.10
Other Liabilities ($668.70) ($425.90) ($858.40)
SHAREHOLDERS' EQUITY $3,106.90 $3,152.20 $2,659.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $24,617.00 $24,931.20 $23,165.40




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