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Omnicom Group (OMC)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.50B 0 0 2.68B 0
Short Term Investments 5.80M 0 0 20.6M 0
Accounts Receivable 5.93B 0 0 6.96B 0
Inventories 709M 0 0 1.01B 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.47B 0 0 996M 0
Total Current Assets 9.62B 0 0 11.7B 0
Property, Plant & Equipment 687M 0 0 724M 0
Goodwill & Intangibles 9.04B 0 0 9.30B 0
Other Long-term Assets 478M 0 0 466M 0
Total Long-Term Assets 10.2B 0 0 10.5B 0
Total Assets 19.8B 0 0 22.2B 0
Accounts Payable 7.23B 0 0 8.30B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.1M 0 0 6.80M 0
Other Current Liabilities 3.62B 0 0 3.57B 0
Total Current Liabilities 10.9B 0 0 11.9B 0
Long Term Debt 3.78B 0 0 4.45B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 896M 0 0 933M 0
Other Long-term Liabilities 228M 0 0 938M 0
Total Long-term Liabilities 4.90B 0 0 6.32B 0
Minority Interest 474M 0 0 496M 0
Total Liabilities 16.2B 0 0 18.7B 0
Preferred Stock 0 0 0 0 0
Common Par 59.6M 0 0 59.6M 0
Additional Paid-In Capital 1.00B 0 0 837M 0
Retained Earnings 7.84B 0 0 8.39B 0
Treasury Stock -5.23B 0 0 -5.70B 0
Other Equity -96.2M 0 0 -130M 0
Total Shareholder's Equity 3.58B 0 0 3.46B 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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