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 | 2.06% | -15.90% | -15.49% | -16.66% | -18.32% |
| Total Receivables | 6.95% | 11.53% | 5.91% | -0.13% | -4.43% |
| Inventory | 7.01% | 18.71% | 32.53% | 14.59% | 4.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38% | 5.94% | 1.40% | -1.58% | -0.04% |
| Total Current Assets | 5.28% | 4.44% | 2.53% | -3.75% | -8.15% |
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| Total Current Assets | 5.28% | 4.44% | 2.53% | -3.75% | -8.15% |
| Net Property, Plant & Equipment | -6.96% | -5.62% | -6.52% | -9.83% | -5.92% |
| Long-term Investments | 3.57% | 4.10% | 0.02% | -1.60% | -0.04% |
| Goodwill | 3.57% | 4.10% | 0.02% | -1.60% | -0.04% |
| Total Other Intangibles | 17.07% | 20.73% | -12.82% | -9.82% | 5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18% | 0.15% | 12.17% | 5.27% | 2.98% |
| Total Assets | 3.86% | 3.64% | 0.65% | -3.47% | -4.99% |
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| Total Accounts Payable | 5.76% | 6.35% | 4.14% | -3.18% | -7.54% |
| Total Accrued Expenses | 13.89% | -- | -- | -- | 11.11% |
| Short-term Debt | -35.50% | 42.16% | 66.67% | 49.19% | 76.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.27% | -- | -- | -- | -7.64% |
| Total Finance Division Other Current Liabilities | -6.69% | -7.20% | -8.67% | -9.47% | -6.58% |
| Total Other Current Liabilities | -6.69% | -7.20% | -8.67% | -9.47% | -6.58% |
| Total Current Liabilities | 7.93% | 2.47% | 0.66% | -5.02% | -7.23% |
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| Total Current Liabilities | 7.93% | 2.47% | 0.66% | -5.02% | -7.23% |
| Long-Term Debt | -12.34% | 2.23% | 1.18% | -0.66% | -1.91% |
| Short-term Debt | -35.50% | 42.16% | 66.67% | 49.19% | 76.04% |
| Capital Leases | 3.72% | -9.73% | -9.41% | -6.25% | -5.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | 1.53% | -8.83% | -9.77% | -8.73% |
| Total Liabilities | 2.46% | 1.79% | -0.30% | -4.27% | -6.01% |
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| Common Stock & APIC | -12.85% | -6.60% | 3.07% | -0.60% | -7.64% |
| Retained Earnings | 8.54% | 8.81% | 8.89% | 8.84% | 8.23% |
| Treasury Stock & Other | -5.48% | -4.26% | -7.41% | -10.18% | -11.07% |
| Total Common Equity | 11.20% | 17.55% | 11.31% | 3.90% | -0.55% |
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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 | 11.20% | 17.55% | 11.31% | 3.90% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.81% | 3.24% | -10.24% | -8.16% | 6.88% |
| Total Equity | 11.55% | 14.03% | 5.98% | 0.99% | 0.98% |
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