OMNICOM GROUP (OMC)
US6819191064 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.17B | 4.43B | 4.28B | 5.32B | 5.60B | |||
| Marketable Securities | N/A | 0.00 | 60.70M | N/A | 0.00 | |||
| Receivables | 8.83B | 9.34B | 8.63B | 8.94B | 8.91B | |||
| Inventories | 788.80M | 664.40M | 725.10M | 731.10M | N/A | |||
| Other Current Assets | 1.08B | 949.90M | 918.80M | 919.20M | 1.07B | |||
| Total Current Assets | 13.87B | 15.38B | 14.61B | 15.91B | 15.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.88B | 1.92B | 2.07B | 2.19B | 1.81B | |||
| Investments And Advances | 64.80M | 66.40M | 66.20M | 76.30M | 85.00M | |||
| Goodwill | 10.69B | 10.08B | 9.73B | 9.74B | 9.61B | |||
| Intangibles | 533.00M | 366.90M | 313.40M | 298.00M | 299.00M | |||
| Other Non-Current Assets | 236.40M | 223.50M | 210.50M | 204.40M | 255.00M | |||
| Total Non-Current Assets | 13.41B | 12.66B | 12.39B | 12.51B | 12.06B | |||
| TOTAL ASSETS | 27.28B | 28.04B | 27.00B | 28.42B | 27.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.20M | 10.90M | 16.90M | 9.60M | 4.00M | |||
| Current Portion Of LT Debt. | 750.30M | 750.50M | N/A | N/A | 50.00M | |||
| Accrued Expenses | N/A | 217.30M | 207.90M | 225.10M | 271.00M | |||
| Accounts Payable | 10.34B | 11.63B | 11.00B | 11.90B | 11.51B | |||
| Other Current Liabilities | 3.85B | 3.63B | 3.83B | 4.09B | 3.69B | |||
| Total Current Liabilities | 14.95B | 16.25B | 15.05B | 16.23B | 15.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.50B | 4.89B | 5.58B | 5.69B | 5.88B | |||
| Deferred Taxes/Income | 514.80M | 529.10M | 475.70M | 477.30M | 444.00M | |||
| Other Non-Current Liabilities | 1.74B | 1.74B | 1.74B | 1.91B | 2.01B | |||
| Total Non-Current Liabilities | 8.75B | 8.18B | 8.70B | 8.93B | 9.04B | |||
| TOTAL LIABILITIES | 23.71B | 24.43B | 23.75B | 25.15B | 24.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.75B | 10.57B | 9.74B | 9.00B | 8.19B | |||
| Additional Paid In Capital | 512.00M | 492.00M | 571.10M | 622.00M | 748.00M | |||
| Minority Interest | 974.70M | 941.60M | 819.90M | 749.00M | 627.00M | |||
| Common Shares | 44.60M | 44.60M | 44.60M | 44.60M | 45.00M | |||
| Treasury Stock | -6.32B | -6.15B | -5.67B | -5.14B | -4.68B | |||
| Other Shareholders' Equity | -1.42B | -1.34B | -1.44B | -1.25B | -1.21B | |||
| Shares Outstanding | 195.83M | 198.00M | 202.70M | 209.10M | 215.00M | |||
| Tangible Book Value per Share | -39.10 | -34.51 | -33.53 | -32.36 | -31.74 | |||
| Total Shareholders' Equity | 3.57B | 3.62B | 3.25B | 3.27B | 3.08B | |||
| TOTAL LIABILITIES AND EQUITY | 27.28B | 28.04B | 27.00B | 28.42B | 27.65B | |||
| Statistics | ||||||||
| Debt/Equity | 1.54 | 1.35 | 1.72 | 1.74 | 1.91 | |||
| Current Ratio | 0.93 | 0.95 | 0.97 | 0.98 | 1.00 | |||
| Return On Assets (ROA) | 5.44% | 4.96% | 4.88% | 4.95% | 3.42% | |||
| Return On Equity (ROE) | 41.53% | 38.48% | 40.48% | 43.05% | 30.64% | |||
| Return On Invested Capital (ROIC) | 13.16% | 13.75% | 13.36% | 12.80% | 10.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.72% | 22.02% | 20.97% | 22.69% | 19.74% | |||
All data in USD