Communication Services - Advertising Agencies - NYSE - US
$ 96.86
-7.79 %
$ 18.9 B
Market Cap
13.23
P/E
BALANCE SHEET
28 B
ASSETS
23.4 B
LIABILITIES
3.62 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Omnicom Group Inc.
| Current Assets | 15.4 B |
| Cash & Short-Term Investments | 4.43 B |
| Receivables | 8.66 B |
| Other Current Assets | 2.29 B |
| Non-Current Assets | 12.7 B |
| Long-Term Investments | 66.4 M |
| PP&E | 1.92 B |
| Other Non-Current Assets | 10.7 B |
| Current Liabilities | 16.2 B |
| Accounts Payable | 11.6 B |
| Short-Term Debt | 761 M |
| Other Current Liabilities | 3.85 B |
| Non-Current Liabilities | 7.16 B |
| Long-Term Debt | 5.74 B |
| Other Non-Current Liabilities | 1.42 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 432.0 | 4 281.8 | 5 316.8 | 5 600.5 | 4 305.7 | 3 652.4 | 3 796.0 | 3 002.2 | 2 605.2 | 2 388.1 | 2 710.5 | 2 678.3 | 1 781.2 | 2 288.7 | 1 587.0 | 1 097.3 | 1 793.2 | 1 739.5 | 835.8 | 1 165.6 | 1 528.7 | 667.0 | 472.2 | 516.8 | 576.4 | 648.0 | 556.4 | 510.3 | 314.0 | 228.3 | 174.8 | 112.5 | 113.7 | 112.3 | 86.7 | 148.6 | 89.9 | 84.0 | 8.0 |
| Short Term Investments | 0 | 60.7 | 0 | 0 | 3.6 | 5.5 | 0.4 | 20.6 | 14.5 | 2.2 | 18.2 | 20.6 | 23.8 | 11.3 | 7.8 | 15.1 | 47.8 | 189.3 | 374.1 | 574.0 | 20.2 | 28.9 | 44.8 | 59.7 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8 659.8 | 8 097.1 | 8 472.5 | 7 813.4 | 7 829.0 | 7 666.1 | 8 083.8 | 7 510.8 | 7 220.9 | 6 524.7 | 6 632.6 | 6 958.2 | 0 | 6 684.8 | 6 181.7 | 6 447.5 | 7 391.4 | 6 628.1 | 5 908.1 | 4 916.7 | 4 530.0 | 3 966.6 | 3 720.8 | 3 857.2 | 3 657.5 | 2 574.9 | 2 091.6 | 1 555.4 | 1 503.2 | 1 168.3 | 939.4 | 826.7 | 841.1 | 773.1 | 699.2 | 585.1 | 582.9 | 495.4 | 178.8 |
| Inventory | 1 342.5 | 1 254.6 | 1 201.0 | 1 101.2 | 1 257.6 | 1 161.5 | 1 110.6 | 1 125.4 | 1 122.7 | 1 166.6 | 1 288.0 | 1 008.4 | 640.3 | 707.6 | 607.6 | 672.0 | 0 | 0 | 0 | 902.2 | 766.6 | 602.8 | 613.3 | 0 | 0 | 0 | 0 | 156.7 | 106.1 | 65.1 | 59.4 | 57.5 | 48.4 | 46.7 | 48.4 | 30.0 | 31.9 | 0 | 0 |
| Other Current Assets | 949.9 | 918.8 | 919.2 | 1 075.0 | 1 188.8 | 1 241.4 | 1 125.2 | 1 063.0 | 1 017.2 | 1 108.9 | 1 003.0 | 995.9 | 8 616.5 | 501.7 | 404.4 | 333.0 | 1 271.8 | 1 089.3 | 849.4 | 902.2 | 1 207.0 | 974.6 | 996.0 | 933.2 | 453.9 | 758.4 | 340.4 | 202.6 | 182.7 | 140.2 | 100.9 | 140.0 | 107.6 | 95.2 | 103.0 | 56.1 | 57.9 | 65.4 | 27.4 |
| Total Current Assets | 15 384.2 | 14 613.0 | 15 909.5 | 15 590.1 | 14 584.7 | 13 726.9 | 14 116.0 | 12 722.0 | 11 980.5 | 11 190.5 | 11 652.3 | 11 661.4 | 10 421.5 | 10 194.1 | 8 788.5 | 8 564.9 | 10 504.2 | 9 646.8 | 7 967.4 | 8 095.1 | 7 285.9 | 5 637.1 | 5 233.8 | 5 366.9 | 4 712.3 | 3 981.3 | 2 988.4 | 2 425.0 | 2 106.0 | 1 601.9 | 1 274.5 | 1 136.7 | 1 110.8 | 1 027.3 | 937.3 | 819.8 | 762.6 | 644.8 | 214.2 |
| PP&E | 1 921.3 | 2 065.1 | 2 195.0 | 1 808.6 | 2 061.7 | 694.4 | 690.9 | 674.8 | 692.7 | 708.0 | 737.4 | 723.8 | 682.9 | 653.3 | 677.3 | 719.6 | 706.7 | 639.8 | 608.7 | 636.4 | 596.8 | 557.7 | 547.8 | 483.1 | 444.7 | 326.6 | 239.7 | 221.7 | 200.5 | 172.2 | 160.5 | 153.2 | 158.8 | 162.7 | 153.0 | 118.7 | 115.9 | 82.5 | 25.9 |
| Intangible Assets | 366.9 | 313.4 | 298.0 | 298.5 | 338.2 | 382.8 | 368.4 | 427.4 | 344.8 | 389.4 | 386.0 | 456.1 | 468.4 | 278.2 | 220.8 | 221.0 | 195.7 | 143.2 | 6 614.5 | 6 521.4 | 6 007.6 | 4 948.6 | 3 934.5 | 2 948.8 | 2 428.4 | 2 031.1 | 1 234.6 | 1 000.3 | 832.7 | 758.5 | 603.5 | 478.6 | 447.2 | 458.9 | 376.7 | 140.0 | 122.5 | 109.6 | 24.7 |
| Goodwill | 10 082.3 | 9 734.3 | 9 738.6 | 9 609.7 | 9 440.5 | 9 384.3 | 9 337.5 | 8 976.1 | 8 676.4 | 8 822.2 | 8 916.0 | 8 844.2 | 8 456.3 | 7 809.1 | 7 641.2 | 7 220.2 | 7 318.5 | 6 851.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 66.4 | 66.2 | 76.3 | 85.3 | 106.8 | 120.9 | 120.3 | 120.4 | 136.6 | 148.2 | 131.8 | 155.2 | 184.2 | 299.1 | 299.4 | 297.0 | 247.0 | 214.0 | 182.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 223.5 | 210.5 | 204.4 | 255.0 | 251.5 | 307.7 | 298.1 | 244.7 | 279.7 | 301.4 | 275.2 | 311.2 | 292.1 | 318.1 | 253.5 | 250.5 | 259.1 | 260.2 | 237.5 | 446.1 | 465.0 | 633.9 | 800.9 | 1 092.7 | 1 432.2 | 571.1 | 503.0 | 408.9 | 388.5 | 319.6 | 251.4 | 183.5 | 169.1 | 99.6 | 80.6 | 56.9 | 40.1 | 38.0 | 11.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 28 044.6 | 27 002.5 | 28 421.8 | 27 647.2 | 26 783.4 | 24 617.0 | 24 931.2 | 23 165.4 | 22 110.7 | 21 559.7 | 22 098.7 | 22 151.9 | 20 505.4 | 19 566.1 | 17 920.7 | 17 318.4 | 19 271.7 | 18 164.4 | 15 919.9 | 16 002.4 | 14 499.5 | 11 819.8 | 10 617.4 | 9 891.5 | 9 017.6 | 6 910.1 | 4 965.7 | 4 055.9 | 3 527.7 | 2 852.2 | 2 289.9 | 1 952.0 | 1 885.9 | 1 748.5 | 1 547.6 | 1 135.4 | 1 041.1 | 874.9 | 276.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 11 634.0 | 11 000.2 | 11 897.2 | 11 513.0 | 11 768.4 | 11 464.3 | 11 574.6 | 10 476.7 | 9 812.0 | 8 165.0 | 8 358.9 | 8 296.7 | 8 060.0 | 7 726.9 | 7 143.9 | 6 881.2 | 8 080.5 | 7 332.6 | 6 218.9 | 6 011.5 | 5 513.3 | 4 833.7 | 4 303.2 | 4 351.0 | 4 112.8 | 3 365.8 | 2 595.3 | 2 070.0 | 1 734.5 | 1 425.8 | 1 058.1 | 926.8 | 829.0 | 793.8 | 711.6 | 0 | 0 | 0 | 0 |
| Short Term Debt | 761.4 | 224.8 | 234.7 | 3.9 | 949.4 | 546.3 | 43.4 | 28.8 | 1 029.4 | 7.6 | 28.5 | 6.8 | 10.2 | 51.6 | 37.1 | 18.9 | 14.6 | 11.6 | 16.1 | 226.7 | 54.8 | 85.7 | 209.5 | 102.1 | 130.4 | 100.4 | 3.4 | 8.8 | 21.0 | 12.5 | 48.0 | 36.6 | 63.8 | 31.9 | 33.3 | 23.6 | 587.3 | 47.1 | 20.3 |
| Other Current Liabilities | 2 142.8 | 2 035.5 | 2 186.5 | 2 402.4 | 1 795.0 | 1 920.0 | 1 894.2 | 1 969.2 | 1 752.8 | 2 406.5 | 2 332.6 | 2 076.4 | 2 138.5 | 3 068.3 | 2 744.8 | 2 653.0 | 3 132.1 | 2 951.9 | 2 465.3 | 2 505.7 | 2 194.4 | 1 920.2 | 2 131.1 | 1 541.4 | 1 765.9 | 1 330.2 | 980.3 | 784.3 | 746.9 | 548.3 | 418.1 | 347.2 | 304.2 | 280.3 | 236.2 | 737.5 | 160.4 | 578.4 | 185.9 |
| Total Current Liabilities | 16 246.0 | 15 052.8 | 16 226.2 | 15 525.1 | 15 980.9 | 15 270.2 | 15 108.9 | 14 010.9 | 14 219.6 | 12 061.1 | 12 277.7 | 11 875.8 | 11 671.0 | 11 023.1 | 10 082.5 | 9 754.2 | 11 227.2 | 10 296.1 | 8 700.3 | 8 743.9 | 7 762.5 | 6 839.5 | 6 643.8 | 6 625.1 | 6 009.1 | 4 796.4 | 3 579.0 | 2 863.1 | 2 502.4 | 1 986.6 | 1 524.2 | 1 310.6 | 1 197.0 | 1 106.0 | 981.1 | 761.1 | 747.7 | 625.5 | 206.2 |
| Long Term Debt | 5 742.1 | 6 477.2 | 6 637.8 | 6 921.3 | 5 806.6 | 4 473.0 | 4 991.8 | 4 920.5 | 3 599.4 | 4 562.6 | 4 066.6 | 4 448.5 | 3 182.9 | 3 124.6 | 2 220.6 | 3 054.3 | 3 054.7 | 3 054.7 | 2 357.5 | 2 358.4 | 2 536.6 | 1 944.9 | 1 340.1 | 1 245.4 | 711.6 | 715.9 | 341.7 | 204.7 | 290.4 | 187.3 | 278.3 | 235.1 | 245.2 | 279.0 | 267.3 | 114.5 | 42.2 | 35.3 | 13.6 |
| Deferred Tax Income | 529.1 | 475.7 | 477.3 | 443.5 | 408.1 | 413.7 | 483.6 | 480.5 | 469.1 | 654.7 | 832.6 | 933.0 | 867.6 | 747.7 | 488.1 | 312.1 | 174.8 | 437.7 | 442.7 | 317.4 | 204.1 | 0 | 0 | 37.8 | 320.2 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 8.9 | 6.6 | 11.7 | 13.4 | 0 | 27.1 | 8.4 |
| Other Liabilities | 887.7 | 837.5 | 1 306.8 | 1 180.4 | 1 214.1 | 1 353.2 | 1 194.7 | 1 093.9 | 933.2 | 828.7 | 853.9 | 938.3 | 602.0 | 576.5 | 462.0 | 444.4 | 481.2 | 305.8 | 298.4 | 309.1 | 342.9 | 293.6 | 297.0 | 296.9 | 300.7 | 220.6 | 114.6 | 124.7 | 122.7 | 96.0 | 57.0 | 52.0 | 31.4 | 25.3 | 23.4 | 41.6 | 47.9 | 12.7 | 3.1 |
| Total Liabilities | 23 404.9 | 22 843.2 | 24 648.1 | 24 070.3 | 23 409.7 | 21 510.1 | 21 779.0 | 20 505.8 | 19 221.3 | 18 238.4 | 18 030.8 | 18 195.6 | 16 323.5 | 15 471.9 | 13 253.2 | 13 565.0 | 14 937.9 | 14 094.3 | 11 798.9 | 11 728.8 | 10 846.1 | 9 078.1 | 8 280.9 | 8 205.2 | 7 341.6 | 5 732.9 | 4 035.3 | 3 192.5 | 2 915.5 | 2 269.9 | 1 859.5 | 1 606.1 | 1 482.5 | 1 416.9 | 1 283.5 | 930.6 | 837.8 | 700.6 | 231.3 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.1 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10 571.5 | 9 739.3 | 8 998.8 | 8 190.6 | 7 806.3 | 7 016.1 | 6 210.6 | 5 677.2 | 10 178.2 | 9 576.9 | 8 961.2 | 8 394.4 | 7 724.1 | 7 052.5 | 6 465.4 | 5 888.1 | 5 077.5 | 4 289.8 | 3 599.0 | 2 975.4 | 2 640.6 | 2 114.5 | 1 619.9 | 1 258.6 | 882.1 | 750.2 | 555.0 | 419.1 | 299.7 | 325.3 | 287.4 | 245.4 | 219.2 | 192.4 | 167.7 | 145.3 | 130.3 | 119.4 | 63.2 |
| Other Accumulative Comprehensive Income/Loss | (1 337.6) | (1 437.9) | (1 252.3) | (1 213.8) | (1 197.6) | (1 228.5) | (963.0) | (1 356.0) | (1 015.4) | (618.2) | (191.6) | (129.5) | (191.7) | (106.4) | (8.0) | (247.3) | 430.7 | 267.9 | (87.3) | 89.6 | (14.1) | (290.5) | (421.1) | (351.9) | 199.3 | (414.5) | (336.9) | (301.1) | (259.7) | (221.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4 639.7 | 4 159.3 | 3 773.7 | 3 576.9 | 3 373.7 | 3 106.9 | 3 152.2 | 2 659.6 | 2 889.4 | 3 321.3 | 4 067.9 | 3 956.3 | 4 181.9 | 4 094.2 | 4 667.5 | 3 753.4 | 4 333.8 | 4 070.1 | 4 121.0 | 4 273.6 | 3 653.4 | 2 741.7 | 2 336.5 | 1 686.3 | 1 676.0 | 1 177.2 | 930.4 | 863.4 | 612.2 | 582.3 | 430.4 | 345.9 | 403.4 | 331.6 | 264.1 | 204.8 | 203.3 | 174.3 | 44.8 |
| Total Liabilities and Equity | 28 044.6 | 27 002.5 | 28 421.8 | 27 647.2 | 26 783.4 | 24 617.0 | 24 931.2 | 23 165.4 | 22 110.7 | 21 559.7 | 22 098.7 | 22 151.9 | 20 505.4 | 19 566.1 | 17 920.7 | 17 318.4 | 19 271.7 | 18 164.4 | 15 919.9 | 16 002.4 | 14 499.5 | 11 819.8 | 10 617.4 | 9 891.5 | 9 017.6 | 6 910.1 | 4 965.7 | 4 055.9 | 3 527.7 | 2 852.2 | 2 289.9 | 1 952.0 | 1 885.9 | 1 748.5 | 1 547.6 | 1 135.4 | 1 041.1 | 874.9 | 276.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 201.4 | 205.6 | 214.3 | 215.6 | 219.8 | 226.6 | 232.3 | 237.9 | 244.2 | 253.9 | 258.9 | 268.3 | 279.0 | 299.6 | 308.2 | 313.0 | 326.0 | 342.9 | 361.1 | 371.0 | 375.6 | 371.7 | 404.1 | 366.8 | 350.6 | 346.3 | 334.3 | 307.9 | 296.3 | 273.8 | 328.1 | 223.5 | 219.6 | 203.9 | 203.5 | 196.0 | 193.3 | 164.0 | 45.2 |