Development
Omnicom Group Inc.
OMC
$71.43
$1.211.72%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43B | 2.77B | 2.81B | 3.35B | 4.34B |
| Total Receivables | 8.66B | 7.29B | 7.46B | 7.06B | 8.10B |
| Inventory | 1.34B | 1.62B | 1.64B | 1.51B | 1.25B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 949.90M | 891.80M | 904.30M | 975.20M | 918.80M |
| Total Current Assets | 15.38B | 12.56B | 12.81B | 12.90B | 14.61B |
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| Total Current Assets | 15.38B | 12.56B | 12.81B | 12.90B | 14.61B |
| Net Property, Plant & Equipment | 1.92B | 1.90B | 1.96B | 1.96B | 2.07B |
| Long-term Investments | 10.08B | 9.89B | 9.70B | 9.79B | 9.73B |
| Goodwill | 10.08B | 9.89B | 9.70B | 9.79B | 9.73B |
| Total Other Intangibles | 366.90M | 384.90M | 289.00M | 300.30M | 313.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.50M | 202.80M | 239.60M | 221.90M | 210.50M |
| Total Assets | 28.04B | 25.01B | 25.07B | 25.24B | 27.00B |
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| Total Accounts Payable | 11.63B | 9.60B | 9.95B | 9.59B | 11.00B |
| Total Accrued Expenses | 20.50M | -- | -- | -- | 18.00M |
| Short-term Debt | 10.90M | 14.50M | 20.50M | 18.50M | 16.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | -- | -- | -- | 207.90M |
| Total Finance Division Other Current Liabilities | 3.56B | 3.40B | 3.33B | 3.86B | 3.81B |
| Total Other Current Liabilities | 3.56B | 3.40B | 3.33B | 3.86B | 3.81B |
| Total Current Liabilities | 16.25B | 13.02B | 13.30B | 13.47B | 15.05B |
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| Total Current Liabilities | 16.25B | 13.02B | 13.30B | 13.47B | 15.05B |
| Long-Term Debt | 4.89B | 5.57B | 5.61B | 5.61B | 5.58B |
| Short-term Debt | 10.90M | 14.50M | 20.50M | 18.50M | 16.90M |
| Capital Leases | 933.50M | 828.00M | 850.10M | 890.70M | 900.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.44B | 1.31B | 1.28B | 1.31B |
| Total Liabilities | 23.40B | 20.86B | 21.08B | 21.24B | 22.84B |
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| Common Stock & APIC | 536.60M | 557.30M | 630.40M | 625.30M | 615.70M |
| Retained Earnings | 10.57B | 10.28B | 10.05B | 9.83B | 9.74B |
| Treasury Stock & Other | -7.49B | -7.61B | -7.53B | -7.33B | -7.10B |
| Total Common Equity | 3.62B | 3.23B | 3.15B | 3.12B | 3.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.62B | 3.23B | 3.15B | 3.12B | 3.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02B | 925.20M | 835.40M | 876.30M | 907.20M |
| Total Equity | 4.64B | 4.15B | 3.99B | 3.99B | 4.16B |
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