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Omnicom Group Inc. (OMC)

NYSE - Nasdaq Real Time Price. Currency in USD
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95.89-0.82 (-0.85%)
At close: 04:00PM EDT
95.90 +0.01 (+0.01%)
After hours: 06:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,432,000
4,281,800
5,316,800
5,600,500
Other Short Term Investments
0
60,700
0
0
Total Cash
4,432,000
4,342,500
5,316,800
5,600,500
Net Receivables
8,659,800
8,097,100
8,472,500
7,813,400
Inventory
1,342,500
1,254,600
1,201,000
1,101,200
Other Current Assets
949,900
918,800
919,200
1,075,000
Total Current Assets
15,384,200
14,613,000
15,909,500
15,590,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,071,700
3,232,600
3,360,700
2,965,300
Accumulated Depreciation
-1,150,400
-1,167,500
-1,165,700
-1,156,700
Net property, plant and equipment
1,921,300
2,065,100
2,195,000
1,808,600
Equity and other investments
66,400
66,200
76,300
85,300
Goodwill
10,082,300
9,734,300
9,738,600
9,609,700
Intangible Assets
366,900
313,400
298,000
298,500
Other long-term assets
223,500
210,500
204,400
255,000
Total non-current assets
12,660,400
12,389,500
12,512,300
12,057,100
Total Assets
28,044,600
27,002,500
28,421,800
27,647,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
761,400
16,900
9,600
3,900
Accounts Payable
11,634,000
11,000,200
11,897,200
11,513,000
Deferred revenues
1,356,200
1,492,300
1,644,500
1,361,300
Other Current Liabilities
2,142,800
2,243,400
2,411,600
2,402,400
Total Current Liabilities
16,246,000
15,052,800
16,226,200
15,525,100
Non-current liabilities
Long Term Debt
4,889,100
5,577,200
5,685,700
5,807,300
Deferred taxes liabilities
529,100
475,700
477,300
443,500
Other long-term liabilities
887,700
837,500
961,500
970,700
Total non-current liabilities
7,158,900
7,790,400
8,076,600
8,545,200
Total Liabilities
23,404,900
22,843,200
24,302,800
24,070,300
Stockholders' Equity
Common Stock
44,600
44,600
44,600
44,600
Retained Earnings
10,571,500
9,739,300
8,998,800
8,190,600
Accumulated other comprehensive income
-1,337,600
-1,437,900
-1,252,300
-1,213,800
Total stockholders' equity
3,616,300
3,252,100
3,270,200
3,084,400
Total liabilities and stockholders' equity
28,044,600
27,002,500
28,421,800
27,647,200