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Omnicom Group, Inc.$69.44$1.992.95%

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Balance Sheet for Omnicom Group, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $3,002.20 $2,605.20 $2,388.10
Marketable Securities $20.60 $14.50 $2.20
Receivables $7,510.80 $7,220.90 $6,524.70
Inventory $1,125.40 $1,122.70 $1,166.60
Raw Materials N/A N/A N/A
Work in Progress $1,125.40 $1,122.70 $1,166.60
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,063.00 $1,017.20 $1,108.90
Total Current Assets $12,722.00 $11,980.50 $11,190.50
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $674.80 $692.70 $708.00
Investment & Advances $120.40 $136.60 $148.20
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $9,403.50 $9,021.20 $9,211.60
Deposits & other assets $244.70 $279.70 $301.40
TOTAL ASSETS $23,165.40 $22,110.70 $21,559.70
 
Notes Payable $28.70 $5.20 $7.20
Accounts Payable $10,476.70 $9,812.00 $8,165.00
Current Portion of Long-term Debt $0.10 $1,001.40 $0.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $349.60 $319.10 $301.10
Other Current Liabilities $3,155.80 $3,081.90 $3,587.40
Total Current Liabilities $14,010.90 $14,219.60 $12,061.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $480.50 $469.10 $654.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,920.50 $3,564.20 $4,562.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $892.30 $800.50 $774.30
Minority Interest (liabilities) $201.60 $167.90 $185.70
TOTAL LIABILITIES $20,505.80 $19,221.30 $18,238.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $44.60 $59.60 $59.60
Capital Surplus $798.30 $859.90 $818.60
Retained Earnings $5,677.20 $10,178.20 $9,576.90
Treasury Stock $3,002.10 $7,629.90 $6,986.90
Other Liabilities ($858.40) ($578.40) ($146.90)
SHAREHOLDERS' EQUITY $2,659.60 $2,889.40 $3,321.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $23,165.40 $22,110.70 $21,559.70




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