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 | 60.02% | -1.44% | -16.09% | -22.88% | 31.85% |
| Total Receivables | 18.86% | -2.34% | 5.63% | -12.78% | 23.95% |
| Inventory | -17.00% | -1.25% | 8.56% | 20.27% | -7.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.51% | -1.38% | -7.27% | 6.14% | 9.15% |
| Total Current Assets | 22.44% | -1.93% | -0.64% | -11.76% | 21.47% |
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| Total Current Assets | 22.44% | -1.93% | -0.64% | -11.76% | 21.47% |
| Net Property, Plant & Equipment | 0.93% | -2.68% | -0.26% | -5.03% | 2.39% |
| Long-term Investments | 1.95% | 1.92% | -0.91% | 0.60% | 2.47% |
| Goodwill | 1.95% | 1.92% | -0.91% | 0.60% | 2.47% |
| Total Other Intangibles | -4.68% | 33.18% | -3.76% | -4.18% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.21% | -15.36% | 7.98% | 5.42% | 3.95% |
| Total Assets | 12.13% | -0.23% | -0.67% | -6.54% | 11.89% |
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| Total Accounts Payable | 21.17% | -3.49% | 3.79% | -12.86% | 21.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -24.83% | -29.27% | 10.81% | 9.47% | 65.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.46% | 2.15% | -13.71% | 1.35% | 3.88% |
| Total Other Current Liabilities | 4.46% | 2.15% | -13.71% | 1.35% | 3.88% |
| Total Current Liabilities | 24.79% | -2.12% | -1.22% | -10.55% | 18.48% |
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| Total Current Liabilities | 24.79% | -2.12% | -1.22% | -10.55% | 18.48% |
| Long-Term Debt | -12.26% | -0.74% | 0.08% | 0.58% | 2.32% |
| Short-term Debt | -24.83% | -29.27% | 10.81% | 9.47% | 65.69% |
| Capital Leases | 12.74% | -2.60% | -4.56% | -1.03% | -1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.05% | 9.44% | 2.67% | -2.57% | -7.27% |
| Total Liabilities | 12.22% | -1.05% | -0.78% | -7.00% | 11.49% |
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| Common Stock & APIC | -3.71% | -11.60% | 0.82% | 1.56% | 3.18% |
| Retained Earnings | 2.79% | 2.32% | 2.30% | 0.89% | 3.04% |
| Treasury Stock & Other | 1.59% | -1.13% | -2.65% | -3.26% | 2.73% |
| Total Common Equity | 12.00% | 2.39% | 1.18% | -4.17% | 18.40% |
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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 | 12.00% | 2.39% | 1.18% | -4.17% | 18.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.61% | 10.75% | -4.67% | -3.41% | 1.23% |
| Total Equity | 11.69% | 4.14% | -0.10% | -4.00% | 14.18% |
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