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  • OMNICOM GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.11 B 1.84 B 1.93 B 1.21 B 1.74 B
    Net Receivables 5.78 B 6.81 B 5.99 B 5.37 B 4.92 B
    Total Inventories 672.00 M 578.00 M 633.80 M 542.00 M 536.60 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 1.00 B 1.27 B 1.09 B 849.40 M 902.20 M
    Current Assets Total 8.56 B 10.50 B 9.65 B 7.97 B 8.10 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 297.30 M 288.30 M 261.30 M 182.40 M 162.90 M
    Other Investments 36.50 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 719.60 M 706.70 M 639.80 M 608.70 M 636.40 M
    Property, Plant & Equipment Gross 1.75 B 1.77 B 1.63 B 1.48 B 1.55 B
    Accumulated Depreciation 1.03 B 1.06 B 992.60 M 873.10 M 909.80 M
    Other Assets 7.65 B 7.73 B 7.21 B 6.85 B 6.80 B
    Deferred Charges 700,000.00 10.30 M 6.50 M
    Tangible Other Assets 213.00 M 207.50 M 206.40 M 237.10 M 283.20 M
    Intangible Other Assets 7.44 B 7.51 B 7.00 B 6.61 B 6.52 B
    Total Assets 17.27 B 19.23 B 17.76 B 15.61 B 15.70 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 18.90 M 14.60 M 11.60 M 16.10 M 226.70 M
    Accrued Payroll 11.50 M 600,000.00
    Income Taxes Payable 201.10 M 250.70 M 215.80 M 196.30 M 217.00 M
    Dividends Payable
    Other Current Liabilities 2.64 B 2.88 B 2.74 B 2.27 B 2.29 B
    Current Liabilities Total 9.75 B 11.23 B 10.30 B 8.70 B 8.74 B
    Long Term Debt 3.05 B 3.05 B 3.05 B 2.36 B 2.36 B
    Provision for Risks & Charges 75.10 M 0.00 130.00 M 0.00 0.00
    Deferred Taxes 266.90 M 134.30 M 29.20 M 132.90 M 14.00 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 369.30 M 481.20 M 175.80 M 298.40 M 309.10 M
    Total Liabilities 13.52 B 14.90 B 13.69 B 11.49 B 11.43 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 230.60 M 242.10 M 198.80 M 173.00 M 194.90 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.52 B 4.09 B 3.87 B 3.95 B 4.08 B
    Common Stock 59.60 M 59.60 M 29.80 M 29.80 M 29.80 M
    Capital Surplus 1.60 B 1.62 B 1.66 B 1.82 B 1.82 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -247.30 M 0.00 0.00 -147.10 M -178.90 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 5.89 B 5.08 B 4.29 B 3.60 B 2.98 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 430.70 M 267.90 M 59.80 M 268.50 M 109.69 M
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 3.78 B 3.10 B 2.38 B 1.42 B 840.60 M
    Total Liabilities & Shareholders Equity 17.27 B 19.23 B 17.76 B 15.61 B 15.70 B
    Common Shares Outstanding 307.30 M 323.00 M 336.60 M 356.59 M 374.15 M