Omnicom group inc. (OMC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current Assets:
Cash and cash equivalents

2,692

4,305

2,440

2,898

3,449

3,652

2,099

1,913

2,568

3,796

1,843

1,834

2,442

3,002

1,936

1,305

1,747

2,605

1,427

1,356

1,526

2,388

837

1,534

2,082

2,710

1,521

1,399

2,071

2,678

1,956

1,665

1,502

1,781

900

986

1,512

2,288

1,689

533

900

1,587

597

399

1,097

Short-term investments, at cost

1

3

5

5

5

5

6

5

1

0

8

40

43

20

32

231

2

14

2

6

5

2

12

9

7

18

12

14

18

20

16

14

5

23

11

17

5

11

9

9

8

7

15

12

15

Accounts receivable, net of allowance for doubtful accounts of $21.6 and $21.5

6,690

7,829

6,547

7,244

7,036

7,666

6,811

6,760

7,198

8,083

7,045

7,142

6,796

7,510

6,488

6,422

6,321

7,220

6,313

6,501

5,840

6,524

6,135

6,499

6,006

6,632

6,577

6,637

6,313

6,958

6,260

6,041

5,932

6,632

5,971

5,981

5,470

5,977

5,516

5,140

5,184

5,574

4,812

4,940

5,775

Work in process

1,313

1,257

1,427

1,363

1,314

1,161

1,359

1,353

1,378

1,110

1,458

1,401

1,349

1,125

1,355

1,365

1,361

1,122

1,455

1,511

1,410

1,166

1,528

1,462

1,488

1,288

1,328

1,258

1,188

1,008

700

698

708

1,017

799

782

803

707

750

711

673

607

669

614

672

Other current assets

1,152

1,188

1,179

1,290

1,266

1,241

1,299

1,197

1,191

1,125

1,062

1,086

1,096

1,063

1,018

989

1,112

1,017

1,053

1,125

1,122

998

1,053

1,039

992

1,003

1,024

978

1,008

995

1,463

1,437

1,470

967

1,292

1,267

1,374

1,209

1,166

1,060

1,084

1,012

1,014

933

1,005

Total Current Assets

11,850

14,584

11,600

12,802

13,072

13,726

11,575

11,230

12,338

14,116

11,417

11,505

11,728

12,722

10,831

10,314

10,545

11,980

10,252

10,500

9,904

11,079

9,567

10,546

10,576

11,652

10,465

10,288

10,601

11,661

10,397

9,857

9,620

10,421

8,974

9,034

9,165

10,194

9,132

7,454

7,851

8,788

7,109

6,899

8,564

Property and Equipment at cost, less accumulated depreciation of $1,130.6 and $1,142.8

632

663

665

679

686

694

673

697

691

690

690

687

678

674

678

683

690

692

691

706

681

708

713

737

732

737

701

687

708

723

700

698

687

682

632

663

661

653

637

628

647

677

694

704

719

Operating Lease Right-Of-Use Assets

1,355

1,398

1,382

1,435

1,298

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Method Investments

92

106

110

111

118

120

118

120

122

120

129

126

117

120

137

137

137

136

136

136

142

148

153

155

133

131

152

147

154

155

192

185

185

184

199

209

204

299

280

291

275

299

315

315

297

Goodwill

9,198

9,440

9,291

9,364

9,378

9,384

9,420

9,442

9,635

9,337

9,323

9,182

9,075

8,976

9,046

9,068

9,044

8,676

8,682

8,766

8,639

8,822

8,875

9,092

8,986

8,916

8,869

8,707

8,713

8,844

8,728

8,599

8,574

8,456

8,397

8,502

8,393

7,809

7,726

7,470

7,541

7,641

7,563

7,446

7,220

Intangible Assets, net of accumulated amortization of $749.4 and $759.2

315

338

334

353

367

382

387

377

424

368

390

392

414

427

443

457

401

344

338

358

367

389

387

402

384

386

398

407

434

456

446

445

462

468

436

442

448

278

256

230

242

220

216

215

221

Deferred Tax Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

14

12

22

38

40

33

31

45

Other Assets

231

251

268

294

288

307

312

301

300

298

257

270

223

244

264

274

249

279

355

307

335

280

272

285

274

275

284

287

295

311

333

320

292

292

296

304

294

318

238

231

234

253

268

272

250

TOTAL ASSETS

23,675

26,783

23,653

25,042

25,211

24,617

22,487

22,169

23,513

24,931

22,207

22,163

22,237

23,165

21,401

20,935

21,067

22,110

20,457

20,775

20,071

21,428

19,968

21,219

21,087

22,098

20,870

20,525

20,908

22,151

20,798

20,106

19,823

20,505

18,936

19,156

19,168

19,566

18,282

16,329

16,829

17,920

16,201

15,885

17,318

LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable

9,387

11,768

9,439

10,445

10,342

11,464

9,568

9,568

10,159

11,574

9,427

9,849

9,453

10,476

8,817

8,507

8,405

9,812

8,336

8,622

7,850

8,797

7,448

8,015

7,403

8,358

7,533

7,797

7,294

8,296

7,430

7,461

7,230

8,060

6,948

7,155

6,918

7,726

6,592

6,351

6,406

7,143

5,893

5,893

6,881

Customer advances

1,075

1,215

1,059

1,094

1,104

1,159

1,142

1,147

1,214

1,266

1,132

1,141

1,176

1,186

1,126

1,163

1,252

1,283

1,181

1,219

1,153

1,180

1,130

1,169

1,153

1,242

1,280

1,204

1,243

1,231

1,191

1,279

1,289

1,225

1,224

1,233

1,249

1,187

1,101

1,074

1,023

1,059

1,001

934

1,005

Current portion of debt

0

602

603

899

499

499

499

-

-

0

0

0

0

0

0

0

1,000

1,001

1,003

1,005

0

0

0

253

253

0

0

0

0

0

0

0

0

0

1

1

1

1

254

270

17

17

2

2

2

Short-term debt

10

10

7

608

595

8

11

20

8

11

38

19

28

28

25

11

38

5

9

14

9

7

31

24

7

5

18

12

11

6

11

12

11

9

16

63

62

50

61

35

12

19

174

42

16

Taxes payable

268

252

191

123

184

180

283

263

359

330

321

225

391

349

217

155

274

319

240

176

226

301

275

162

221

293

234

197

238

264

128

111

185

237

159

138

147

176

179

113

144

156

104

66

201

Other current liabilities

2,114

2,131

1,958

1,896

2,186

1,958

1,775

1,618

1,857

1,925

1,700

1,629

2,019

1,969

1,774

1,703

1,968

1,798

1,615

1,511

1,781

1,774

2,188

2,186

2,408

2,377

2,168

2,014

2,154

2,076

1,940

1,825

2,149

2,138

1,851

1,760

2,017

1,881

1,594

1,374

1,631

1,685

1,429

1,390

1,647

Total Current Liabilities

12,857

15,980

13,259

15,068

14,913

15,270

13,280

12,617

13,598

15,108

12,621

12,863

13,070

14,010

11,960

11,540

12,939

14,219

12,386

12,548

11,021

12,061

11,075

11,811

11,448

12,277

11,235

11,227

10,943

11,875

10,702

10,689

10,867

11,671

10,200

10,354

10,396

11,023

9,784

9,219

9,235

10,082

8,605

8,328

9,754

Convertible Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

252

252

252

659

659

659

659

659

659

659

659

659

659

406

406

720

726

726

1,200

2,041

Long-Term Liabilities

966

1,006

975

975

1,027

1,197

1,276

1,196

1,182

1,091

954

930

936

892

849

822

915

800

772

763

802

774

680

733

713

685

718

689

725

739

653

627

598

602

611

594

657

576

433

439

462

462

466

459

444

Long-Term Liability - Operating Leases

1,228

1,274

1,277

1,317

1,218

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Debt

5,093

4,531

4,507

4,025

4,402

4,384

4,357

4,866

4,885

4,912

4,927

4,930

4,914

4,920

5,007

5,022

3,612

3,564

3,602

3,547

4,593

4,542

3,778

3,785

3,778

3,780

3,782

3,784

3,786

3,789

3,791

3,266

2,521

2,523

2,524

2,488

2,455

2,465

2,497

1,494

1,495

1,494

1,510

1,213

1,012

Deferred Tax Liabilities

401

408

423

438

418

413

398

451

454

483

472

490

458

480

539

553

489

469

613

651

643

543

732

745

740

832

879

864

944

933

948

919

896

867

833

824

800

747

560

559

536

488

422

402

312

Commitments and Contingent Liabilities (Note 12)

-

-

-

-

-

-

0

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Temporary Equity - Redeemable Noncontrolling Interests

204

207

222

257

262

244

228

178

175

182

190

190

191

201

218

223

203

167

178

180

177

185

190

195

200

202

194

196

191

198

196

208

227

202

193

209

214

201

198

197

215

214

199

193

0

Equity:
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

44

44

44

44

44

44

44

44

44

44

44

44

44

44

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

Additional paid-in capital

755

760

728

726

718

728

743

811

833

828

809

824

823

798

787

794

811

859

857

865

852

818

842

854

847

817

810

804

844

836

919

952

1,004

1,043

1,201

1,185

1,252

1,271

1,364

1,382

1,415

1,408

1,440

1,448

1,629

Retained earnings

7,924

7,806

7,533

7,384

7,157

7,016

6,751

6,587

6,360

6,210

6,095

5,958

5,758

5,677

10,593

10,470

10,275

10,178

9,968

9,852

9,661

9,576

9,373

9,257

9,060

8,961

8,766

8,676

8,492

8,394

8,168

8,045

7,844

7,724

7,522

7,388

7,183

7,052

6,863

6,749

6,567

6,465

6,282

6,164

5,859

Accumulated other comprehensive income (loss)

-1,528

-1,197

-1,348

-1,234

-1,218

-1,228

-1,186

-1,167

-875

-963

-958

-1,112

-1,253

-1,356

-1,089

-1,061

-949

-1,015

-981

-759

-936

-618

-420

-96

-169

-191

-220

-397

-300

-129

-120

-216

-96

-191

-164

73

14

-106

-58

-278

-153

-8

8

-32

-247

Treasury stock, at cost

4,749

4,560

4,493

4,510

4,288

4,013

3,971

3,955

3,736

3,505

3,468

3,459

3,239

3,002

8,026

7,981

7,821

7,629

7,426

7,371

7,247

6,986

6,817

6,618

6,080

6,063

6,076

6,087

5,923

5,700

5,667

5,572

5,233

5,131

5,171

5,153

4,985

4,697

4,112

4,146

3,966

3,730

-3,756

3,779

3,778

Total Shareholders’ Equity

2,447

2,853

2,464

2,410

2,413

2,547

2,381

2,321

2,626

2,615

2,522

2,256

2,134

2,162

2,323

2,281

2,375

2,452

2,478

2,646

2,389

2,850

3,038

3,456

3,718

3,582

3,340

3,055

3,173

3,460

3,358

3,269

3,579

3,504

3,446

3,554

3,524

3,580

4,117

3,767

3,921

4,194

4,034

3,859

3,522

Noncontrolling interests

477

519

523

549

556

559

564

537

590

537

519

502

531

497

502

491

531

437

425

437

443

471

473

492

487

485

467

453

485

495

488

465

474

475

465

472

459

312

284

245

243

258

237

227

230

Total Equity

2,924

3,373

2,987

2,959

2,969

3,106

2,945

2,858

3,216

3,152

3,041

2,759

2,666

2,659

2,826

2,773

2,907

2,889

2,903

3,084

2,832

3,321

3,511

3,948

4,206

4,067

3,808

3,509

3,658

3,956

3,846

3,735

4,053

3,979

3,912

4,026

3,984

3,893

4,401

4,012

4,164

4,452

4,272

4,086

3,753

TOTAL LIABILITIES AND EQUITY

23,675

26,783

23,653

25,042

25,211

24,617

22,487

22,169

23,513

24,931

22,207

22,163

22,237

23,165

21,401

20,935

21,067

22,110

20,457

20,775

20,071

21,428

19,968

21,219

21,087

22,098

20,870

20,525

20,908

22,151

20,798

20,106

19,823

20,505

18,936

19,156

19,168

19,566

18,282

16,329

16,829

17,920

16,201

15,885

17,318