Omnicom Group Inc (OMC)

90.30 -0.25 (-0.28%)
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OMC Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
15,384.20 12,564.70 12,812.40 12,895.20 14,613
Cash and Short Term Investments 4,432 2,769.60 2,810 3,348.90 4,342.50
Cash - - - - -
Cash & Equivalents 4,432 2,769.60 2,734.10 3,261.50 4,281.80
Short Term Investments 75.90 87.40 60.70 - -
Total Receivables, Net 8,659.80 7,285.80 7,460.10 7,062.20 8,097.10
Accounts Receivables - Trade, Net 8,659.80 7,285.80 7,460.10 7,062.20 8,097.10
Total Inventory 1,342.50 1,617.50 1,638 1,508.90 1,254.60
Prepaid Expenses - - - - -
Other Current Assets, Total 949.90 891.80 904.30 975.20 918.80
28,044.60 25,010.80 25,067.60 25,237.60 27,002.50
Property/Plant/Equipment, Total - Net 1,921.30 1,903.60 1,956.10 1,961.20 2,065.10
Property/Plant/Equipment, Total - Gross 3,071.70 3,032.70 3,089.10 3,166.80 3,232.60
Accumulated Depreciation, Total -1,150.40 -1,129.10 -1,133 -1,205.60 -1,167.50
Goodwill, Net 10,082.30 9,889.40 9,703.40 9,792.60 9,734.30
Intangibles, Net 366.90 384.90 289 300.30 313.40
Long Term Investments 66.40 65.40 67.10 66.40 66.20
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 223.50 202.80 239.60 221.90 210.50
Other Assets, Total -6,367.40 -4,776.50 -4,841.90 -4,490.70 -5,863
16,246 13,019 13,301.20 13,465.10 15,052.80
Accounts Payable 11,634 9,601.10 9,948.80 9,585.20 11,000.20
Payable/Accrued - - - - -
Accrued Expenses 20.50 18 - - -
Notes Payable/Short Term Debt 10.90 14.50 20.50 18.50 16.90
Current Port. of LT Debt/Capital Leases 1,025.50 264.30 - - -
Other Current liabilities, Total 3,555.10 3,403.40 3,331.90 3,861.40 3,753.40
23,404.90 20,856.80 21,078.70 21,244.70 22,843.20
Total Long Term Debt 4,969.60 5,572.10 5,613.70 5,609.40 5,667
Long Term Debt 4,889.10 5,572.10 5,613.70 5,609.40 5,577.20
Capital Lease Obligations 80.50 89.80 - - -
Deferred Income Tax 529.10 530.90 506.80 439.60 475.70
Minority Interest 1,023.40 925.20 835.40 876.30 907.20
Other Liabilities, Total 625.90 795.10 801.10 835.80 723.60
4,639.70 4,154 3,988.90 3,992.90 4,159.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 44.60 44.60 44.60 44.60 44.60
Additional Paid-In Capital 492 512.70 585.80 580.70 571.10
Retained Earnings (Accumulated Deficit) 10,571.50 10,284.60 10,051.40 9,825.50 9,739.30
Treasury Stock - Common -6,154.20 -6,154.60 -6,174.10 -5,949.70 -5,665
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -314.20 -533.30 -518.80 -508.20 -530.70
28,044.60 25,010.80 25,067.60 25,237.60 27,002.50
198 197.93 197.57 199.51 202.70
- - - - -

* In Millions of USD (except for per share items)

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