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omc: the balance sheet
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Other current assets
$1,176,000K
(6.21%↑ Y/Y)
Work in process
$2,023,500K
(6.59%↑ Y/Y)
Accounts receivable, net
of allowance for...
$8,586,000K
(0.19%↑ Y/Y)
Cash and cash
equivalents
$3,406,500K
(-3.61%↓ Y/Y)
Other assets
$310,600K
(28.56%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$488,800K
(-9.38%↓ Y/Y)
Goodwill
$10,915,200K
(-0.12%↓ Y/Y)
Equity method
investments
$66,200K
(0.61%↑ Y/Y)
Operating lease
right-of-use assets
$1,019,000K
(-2.39%↓ Y/Y)
Property and equipment at
cost, less...
$846,800K
(-2.48%↓ Y/Y)
Total current assets
$15,192,000K
(0.55%↑ Y/Y)
Total assets
$28,838,600K
(0.15%↑ Y/Y)
Total liabilities and
equity
$28,838,600K
(0.15%↑ Y/Y)
Total equity
$5,122,700K
(13.20%↑ Y/Y)
Temporary equity -
redeemable noncontrolling...
$395,600K
(-16.89%↓ Y/Y)
Deferred tax liabilities
$492,300K
(-11.85%↓ Y/Y)
Long-term debt
$4,876,200K
(-21.10%↓ Y/Y)
Long-term liability -
operating leases
$767,200K
(-6.07%↓ Y/Y)
Long-term liabilities
$741,000K
(-15.24%↓ Y/Y)
Total current
liabilities
$16,443,600K
(7.01%↑ Y/Y)
Noncontrolling interests
$509,400K
(-11.25%↓ Y/Y)
Total shareholders
equity
$4,613,300K
(16.75%↑ Y/Y)
Other current
liabilities
$2,088,600K
(0.04%↑ Y/Y)
Taxes payable
$338,500K
(25.18%↑ Y/Y)
Short-term debt
$24,100K
(42.60%↑ Y/Y)
Current portion of debt
$1,399,000K
(86.53%↑ Y/Y)
Customer advances
$1,273,000K
(-2.32%↓ Y/Y)
Accounts payable
$11,320,400K
(3.50%↑ Y/Y)
Treasury stock, at cost
$6,558,700K
(2.09%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,327,100K
(-4.14%↓ Y/Y)
Retained earnings
$11,975,100K
(7.01%↑ Y/Y)
Additional paid-in capital
$479,400K
(15.46%↑ Y/Y)
Common stock
$44,600K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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OMNICOM GROUP INC. (OMC)
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OMNICOM GROUP INC. (OMC)