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Last $77.02 USD
Change Today +0.17 / 0.22%
Volume 666.5K
OMC On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for omnicom group (OMC)

Although debt as a percent of total capital increased at Omnicom Group Inc. over the last fiscal year to 56.58%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $6.5B USD, which, at the current sales rate provides a Days Receivables Outstanding of 156.76. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 39.47 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,781.22,678.32,710.52,388.1
Short-Term Investments23.820.618.22.2
TOTAL CASH AND SHORT TERM INVESTMENTS1,805.02,698.92,728.72,390.3
Accounts Receivable6,632.06,958.26,632.66,524.7
TOTAL RECEIVABLES6,632.06,958.26,632.66,524.7
Inventory1,017.51,008.41,288.01,166.6
Deferred Tax Assets, Current169.1160.2100.9110.8
Other Current Assets797.9835.7902.1998.1
TOTAL CURRENT ASSETS10,421.511,661.411,652.311,190.5
Gross Property Plant and Equipment1,869.01,958.61,967.51,929.2
Accumulated Depreciation-1,186.1-1,234.8-1,230.1-1,221.2
NET PROPERTY PLANT AND EQUIPMENT682.9723.8737.4708.0
Goodwill8,456.38,844.28,916.08,822.2
Long-Term Investments211.6182.2158.9217.6
Other Intangibles468.4456.1386.0389.4
Other Long-Term Assets264.7284.2248.1232.0
TOTAL ASSETS20,505.422,151.922,098.721,559.7
    
LIABILITIES & EQUITY    
Accounts Payable8,060.08,296.78,358.98,165.0
Accrued Expenses11.511.310.413.1
Short-Term Borrowings9.56.45.97.2
Current Portion of Long-Term Debt/Capital Lease0.70.40.40.4
Current Income Taxes Payable237.0264.4293.3301.1
Other Current Liabilities, Total2,127.02,065.12,366.62,393.4
Unearned Revenue, Current1,225.31,231.51,242.21,180.9
TOTAL CURRENT LIABILITIES11,671.011,875.812,277.712,061.1
Long-Term Debt3,182.94,448.54,033.44,562.6
Minority Interest677.6693.9687.5657.0
Pension & Other Post-Retirement Benefits191.4236.6212.9261.9
Deferred Tax Liability Non-Current867.6933.0832.6654.7
Other Non-Current Liabilities410.6503.3472.2512.4
TOTAL LIABILITIES16,323.517,997.217,828.818,052.7
Common Stock59.659.659.659.6
Additional Paid in Capital1,043.5836.6817.1818.6
Retained Earnings7,724.18,394.48,961.29,576.9
Treasury Stock-5,131.2-5,700.3-6,063.9-6,986.9
Comprehensive Income and Other-191.7-129.5-191.6-618.2
TOTAL COMMON EQUITY3,504.33,460.83,582.42,850.0
TOTAL EQUITY4,181.94,154.74,269.93,507.0
TOTAL LIABILITIES AND EQUITY20,505.422,151.922,098.721,559.7
 

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OMC:US $77.02 USD +0.17

OMC Competitors

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Industry Analysis

OMC

Industry Average

Valuation OMC Industry Range
Price/Earnings 18.1x
Price/Sales 1.2x
Price/Book 6.7x
Price/Cash Flow 17.2x
TEV/Sales 0.7x
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