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Omnicom Group (OMC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 531M 1.10B 412M 400M 597M
Short Term Investments 22.0M 15.1M 14.8M 12.0M 15.9M
Accounts Receivable 5.91B 5.78B 4.88B 4.94B 4.81B
Inventories 891M 672M 637M 614M 669M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.00B 1.00B 993M 934M 1.01B
Total Current Assets 8.35B 8.56B 6.94B 6.90B 7.11B
Property, Plant & Equipment 720M 720M 690M 705M 694M
Goodwill & Intangibles 7.62B 7.44B 7.34B 7.66B 7.78B
Other Long-term Assets 614M 548M 554M 587M 584M
Total Long-Term Assets 8.99B 8.75B 8.62B 8.99B 9.09B
Total Assets 17.3B 17.3B 15.6B 15.9B 16.2B
Accounts Payable 6.64B 6.88B 5.64B 5.89B 6.89B
Accrued Expenses 0 0 0 0 0
Short Term Debt 180M 18.9M 46.3M 44.1M 177M
Other Current Liabilities 2.83B 2.65B 2.61B 2.39B 1.53B
Total Current Liabilities 9.65B 9.75B 8.29B 8.33B 8.61B
Long Term Debt 3.05B 3.05B 2.72B 2.41B 2.24B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 237M 312M 385M 403M 422M
Other Long-term Liabilities 486M 444M 440M 459M 704M
Total Long-term Liabilities 3.78B 3.81B 3.54B 3.28B 3.36B
Minority Interest 250M 231M 394M 421M 199M
Total Liabilities 13.7B 13.8B 12.2B 12.0B 12.2B
Preferred Stock 0 0 0 0 0
Common Par 59.6M 59.6M 59.6M 59.6M 59.6M
Additional Paid-In Capital 1.58B 1.60B 1.44B 1.45B 1.44B
Retained Earnings 5.66B 5.89B 5.98B 6.16B 6.28B
Treasury Stock -3.78B -3.78B -3.78B -3.78B -3.76B
Other Equity 138M -247M -363M -32.9M 8.90M
Total Shareholder's Equity 3.66B 3.52B 3.33B 3.86B 4.03B
 
 
 
 
 
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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