Omnicom Group Inc (OMC)

84.94 -0.34 (-0.40%)
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OMC Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
12,030.10 12,496.40 13,397.50 15,909.50 13,763
Cash and Short Term Investments 3,293.40 3,325 4,018.20 5,316.80 4,431.20
Cash - - - - -
Cash & Equivalents 3,198.50 3,205.10 3,925.50 5,316.80 4,431.20
Short Term Investments 94.90 119.90 92.70 - -
Total Receivables, Net 6,532.30 7,043.70 7,071.60 8,942.40 7,782.80
Accounts Receivables - Trade, Net 6,532.30 7,043.70 7,071.60 8,942.40 7,782.80
Total Inventory 1,362.60 1,235.90 1,316.80 731.10 653
Prepaid Expenses - - - - -
Other Current Assets, Total 841.80 891.80 990.90 919.20 896
24,132.20 24,905.50 26,145.70 28,421.80 25,580.80
Property/Plant/Equipment, Total - Net 2,016.90 2,092.60 2,174.90 2,195 1,642.90
Property/Plant/Equipment, Total - Gross 3,156.10 3,257.10 3,353.10 2,157.80 1,711.90
Accumulated Depreciation, Total -1,139.20 -1,164.50 -1,178.20 -1,165.70 -1,169.10
Goodwill, Net 9,499.70 9,701.80 9,951.90 9,738.60 9,601.50
Intangibles, Net 318.80 331.50 333 298 278.10
Long Term Investments 64.20 69.60 77.60 76.30 77.80
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 202.50 213.60 210.80 204.40 217.50
Other Assets, Total -4,233 -4,796.10 -4,671.20 - -
12,705.40 13,213.70 14,177.20 16,226.20 13,825.20
Accounts Payable 9,027.80 9,553.40 9,899.60 11,897.20 9,953.80
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 10.20 12.30 12.40 9.60 10.20
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 3,667.40 3,648 4,265.20 4,319.40 3,861.20
20,489.30 21,141.60 22,191.80 25,151.60 22,301.80
Total Long Term Debt 5,450.60 5,548.50 5,646.40 5,685.70 5,271.70
Long Term Debt 5,450.60 5,548.50 5,646.40 5,685.70 5,271.70
Capital Lease Obligations - - - - -
Deferred Income Tax 502.30 507.80 458.10 477.30 468.30
Minority Interest 896.20 930.70 954.20 848.80 752.80
Other Liabilities, Total 924.60 928.60 943.50 1,913.60 1,983.80
3,642.90 3,763.90 2,999.70 3,270.20 3,279
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0 0 - - -
Common Stock, Total 44.60 44.60 44.60 44.60 44.60
Additional Paid-In Capital 552.10 567 584.50 622 708.60
Retained Earnings (Accumulated Deficit) 9,452 9,230.70 9,027.30 8,998.80 8,730
Treasury Stock - Common -5,567.50 -5,520.40 -5,434.10 -5,142.90 -4,896.30
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -838.30 -558 -268.40 -1,252.30 -1,307.90
24,132.20 24,905.50 26,145.70 28,421.80 25,580.80
203.92 204.84 205.73 209.10 212.56
- - - - -

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

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