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Accounts receivable, net
of allowance for...
$14,398,000K
(55.79%↑ Y/Y)
Cash and cash
equivalents
$6,881,100K
(58.57%↑ Y/Y)
Work in process
$3,408,900K
(110.14%↑ Y/Y)
Other current assets
$1,765,200K
(73.16%↑ Y/Y)
Assets held for sale
$1,012,200K
Total current assets
$27,465,400K
(69.30%↑ Y/Y)
Goodwill
$18,641,400K
(74.59%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$5,101,000K
(877.20%↑ Y/Y)
Operating lease
right-of-use assets
$1,379,800K
(32.22%↑ Y/Y)
Property and equipment at
cost, less...
$1,010,300K
(22.51%↑ Y/Y)
Other assets
$751,500K
(177.31%↑ Y/Y)
Equity method
investments
$65,900K
(11.69%↑ Y/Y)
Total assets
$54,415,300K
(83.71%↑ Y/Y)
Total liabilities and
equity
$54,415,300K
(83.71%↑ Y/Y)
Total current
liabilities
$29,538,200K
(81.21%↑ Y/Y)
Total equity
$12,693,000K
(167.45%↑ Y/Y)
Long-term debt
$7,655,000K
(26.84%↑ Y/Y)
Long-term liability -
operating leases
$1,617,000K
(98.60%↑ Y/Y)
Deferred tax liabilities
$1,449,400K
(194.71%↑ Y/Y)
Long-term liabilities
$1,099,500K
(36.72%↑ Y/Y)
Temporary equity -
redeemable noncontrolling...
$363,200K
(-15.34%↓ Y/Y)
Accounts payable
$20,659,500K
(65.48%↑ Y/Y)
Other current
liabilities
$4,163,700K
(102.51%↑ Y/Y)
Customer advances
$1,727,600K
(29.30%↑ Y/Y)
Current portion of debt
$1,399,500K
Liabilities held for sale
$1,261,000K
Taxes payable
$264,900K
(-34.19%↓ Y/Y)
Short-term debt
$62,000K
(191.08%↑ Y/Y)
Total shareholders
equity
$12,045,800K
(187.25%↑ Y/Y)
Noncontrolling interests
$647,200K
(17.16%↑ Y/Y)
Treasury stock, at cost,
108.5 million and...
$6,958,400K
(9.62%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,265,800K
(14.24%↑ Y/Y)
Retained earnings
$10,782,400K
(-6.24%↓ Y/Y)
Additional paid-in capital
$9,424,400K
(1896.27%↑ Y/Y)
Common stock, 0.15 par
value, 1.0 billion...
$63,200K
(41.70%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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OMNICOM GROUP INC. (OMC)
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OMNICOM GROUP INC. (OMC)