Omnicom Group Inc. (OMC)

USD 87.75

(-1.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.04 Billion 27 Billion 28.42 Billion 27.64 Billion 26.78 Billion 24.61 Billion
Total Current Assets 15.38 Billion 14.61 Billion 15.9 Billion 15.59 Billion 14.58 Billion 13.72 Billion
Cash And Short Term Investments 4.43 Billion 4.34 Billion 5.31 Billion 5.6 Billion 4.3 Billion 3.65 Billion
Cash and Cash Equivalents 4.43 Billion 4.28 Billion 5.31 Billion 5.6 Billion 4.3 Billion 3.65 Billion
Short Term Investments - 60.7 Million - - 3.6 Million 5.5 Million
Net Receivables 8.65 Billion 8.09 Billion 8.47 Billion 7.81 Billion 7.82 Billion 7.66 Billion
Inventory 1.34 Billion 1.25 Billion 1.2 Billion 1.1 Billion 1.25 Billion 1.16 Billion
Other Current Assets 949.9 Million 918.8 Million 919.2 Million 1.07 Billion 1.18 Billion 1.24 Billion
Total Non-Current Assets 12.66 Billion 12.38 Billion 12.51 Billion 12.05 Billion 12.19 Billion 10.89 Billion
Net PPE 1.92 Billion 2.06 Billion 2.19 Billion 1.8 Billion 2.06 Billion 694.4 Million
Good Will And Intangible Assets 10.44 Billion 10.04 Billion 10.03 Billion 9.9 Billion 9.77 Billion 9.76 Billion
Good Will 10.08 Billion 9.73 Billion 9.73 Billion 9.6 Billion 9.44 Billion 9.38 Billion
Intangible Assets 366.9 Million 313.4 Million 298 Million 298.5 Million 338.2 Million 382.8 Million
Long-Term Investments 66.4 Million 66.2 Million 76.3 Million 85.3 Million 106.8 Million 120.9 Million
Tax Assets - - - - - -
Other Non Current Assets 223.5 Million 210.5 Million 204.4 Million 255 Million 251.5 Million 307.7 Million
Other Assets - - - - - -
Total Liabilities 23.4 Billion 22.84 Billion 24.64 Billion 24.07 Billion 23.4 Billion 21.51 Billion
Total Current Liabilities 16.24 Billion 15.05 Billion 16.22 Billion 15.52 Billion 15.98 Billion 15.27 Billion
Account Payables 11.63 Billion 11 Billion 11.89 Billion 11.51 Billion 11.76 Billion 11.46 Billion
Tax Payables 351.6 Million 300 Million 263.3 Million 244.5 Million 252.8 Million 180.6 Million
Short Term Debt 761.4 Million 16.9 Million 9.6 Million 3.9 Million 612.5 Million 507.7 Million
Deferred Revenue 1.35 Billion 1.49 Billion 1.64 Billion 1.36 Billion 1.21 Billion 1.15 Billion
Other Current Liabilities 2.49 Billion 2.54 Billion 2.67 Billion 2.64 Billion 2.38 Billion 2.13 Billion
Total Non Current Liabilities 7.15 Billion 7.79 Billion 8.42 Billion 8.54 Billion 7.42 Billion 6.23 Billion
Long-Term Debt 5.74 Billion 6.47 Billion 6.63 Billion 6.92 Billion 5.8 Billion 4.38 Billion
Deferred Revenue Non Current - - 345.3 Million 209.7 Million 207.3 Million 244.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 887.7 Million 838.1 Million 961.5 Million 970.7 Million 1 Billion 1.19 Billion
Other Liabilities - - - - - -
Total Equity 4.63 Billion 4.15 Billion 3.77 Billion 3.57 Billion 3.37 Billion 3.1 Billion
Stock Holders Equity 3.61 Billion 3.25 Billion 3.27 Billion 3.08 Billion 2.85 Billion 2.54 Billion
Common Stock 44.6 Million 44.6 Million 44.6 Million 44.6 Million 44.6 Million 44.6 Million
Retained Earnings 10.57 Billion 9.73 Billion 8.99 Billion 8.19 Billion 7.8 Billion 7.01 Billion
Accumulated other comprehensive income -1.33 Billion -1.43 Billion -1.25 Billion -1.21 Billion -1.19 Billion -1.22 Billion
Common Stock Equity 3.61 Billion 3.25 Billion 3.27 Billion 3.08 Billion 2.85 Billion 2.54 Billion
Capital Lease Obligation 853 Million 900 Million 952.1 Million 1.11 Billion 1.27 Billion 88.9 Million
Total Investments 66.4 Million 126.9 Million 76.3 Million 85.3 Million 110.4 Million 126.4 Million
Total Debt 6.5 Billion 6.49 Billion 6.64 Billion 6.92 Billion 6.41 Billion 4.89 Billion
Net Debt 2.07 Billion 2.21 Billion 1.33 Billion 1.32 Billion 2.11 Billion 1.23 Billion

Balance Sheet Charts