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Omnicom Group, Inc.$69.61($.99)(1.40%)

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Balance Sheet for Omnicom Group, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $3,796.00 $3,002.20 $2,605.20
Marketable Securities $0.40 $20.60 $14.50
Receivables $8,083.80 $7,510.80 $7,220.90
Inventory $1,110.60 $1,125.40 $1,122.70
Raw Materials N/A N/A N/A
Work in Progress $1,110.60 $1,125.40 $1,122.70
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,125.20 $1,063.00 $1,017.20
Total Current Assets $14,116.00 $12,722.00 $11,980.50
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $690.90 $674.80 $692.70
Investment & Advances $120.30 $120.40 $136.60
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $9,705.90 $9,403.50 $9,021.20
Deposits & other assets $298.10 $244.70 $279.70
TOTAL ASSETS $24,931.20 $23,165.40 $22,110.70
 
Notes Payable $11.80 $28.70 $5.20
Accounts Payable $11,574.60 $10,476.70 $9,812.00
Current Portion of Long-term Debt $0.00 $0.10 $1,001.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $330.00 $349.60 $319.10
Other Current Liabilities $3,192.50 $3,155.80 $3,081.90
Total Current Liabilities $15,108.90 $14,010.90 $14,219.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $483.60 $480.50 $469.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,912.90 $4,920.50 $3,564.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,091.20 $892.30 $800.50
Minority Interest (liabilities) $182.40 $201.60 $167.90
TOTAL LIABILITIES $21,779.00 $20,505.80 $19,221.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $44.60 $44.60 $59.60
Capital Surplus $828.30 $798.30 $859.90
Retained Earnings $6,210.60 $5,677.20 $10,178.20
Treasury Stock $3,505.40 $3,002.10 $7,629.90
Other Liabilities ($425.90) ($858.40) ($578.40)
SHAREHOLDERS' EQUITY $3,152.20 $2,659.60 $2,889.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $24,931.20 $23,165.40 $22,110.70




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