OMC - Omnicom Group Incorporated

$37.20 0.16 | 0.43%
Today's Range: 37.08 - 37.42
OMC Avg. Daily Volume: 2,194,600
12/11/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.10B 1.79B 1.74B 835.80M
Receivables 5.78B 7.39B 6.63B 5.91B
Inventories 672.00M 0.00 0.00 0.00
Other Current Assets 1.00B 0.00 0.00 0.00
Total Current Assets 8.56B 10.50B 9.65B 7.97B
Property, Plant & Equipment, Gross 1.75B 1.77B 1.63B 1.48B
Accumulated Depreciation & Depletion 1.03B 1.06B 992.60M 873.10M
Property, Plant & Equipment, Net 719.60M 706.70M 639.80M 608.70M
Intangibles 221.00M 195.70M 143.20M 6.61B
Other Non-Current Assets 547.50M 506.10M 474.20M 419.50M
Total Non-Current Assets 8.75B 8.77B 8.52B 7.95B
Liabilities & Shareholder Equity
Total Assets 17.32B 19.27B 18.16B 15.92B
Accounts Payable 6.88B 8.08B 7.33B 6.22B
Short Term Debt 18.90M 14.60M 11.60M 924.80M
Other Current Liabilities 1.65B 1.76B 1.62B 1.36B
Total Current Liabilities 9.75B 11.23B 10.30B 8.70B
Long Term Debt 3.05B 3.05B 3.05B 2.36B
Deferred Income Taxes 312.10M 174.80M 437.70M 442.70M
Other Non-Current Liabilities 444.40M 481.20M 305.80M 298.40M
Minority Interest 114.10M 110.90M 90.60M 82.20M
Total Non-Current Liabilities 4.04B 3.95B 4.00B 3.27B
Total Liabilities 13.80B 15.18B 14.29B 11.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.52B 4.09B 3.87B 3.95B
Common Par 59.60M 59.60M 29.80M 29.80M
Additional Paid In Capital 1.60B 1.62B 1.66B 1.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.89B 5.08B 4.29B 3.60B
Treasury Stock -3.78B -3.10B -2.38B -1.42B
Other Equity Adjustments -247.30M 430.70M 267.90M -87.30M
Total Capitalization 6.58B 7.15B 6.93B 6.31B
Total Equity 3.52B 4.09B 3.87B 3.95B
Total Liabilities & Stock Equity 17.32B 19.27B 18.16B 15.92B
Total Common Shares Outstanding 307.30M 323.00M 336.60M 356.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 89.90M 74.20M 60.60M 40.67M
Basic Weighted Shares Outstanding 313.00M 326.00M 342.80M 360.75M
Diluted Weighted Shares Outstanding 315.40M 330.40M 346.20M 363.56M
Number of Employees 68000 70000 66000 62000
Number of Part-Time Employees 0 0 0 0
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