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Accounts receivable, net
of allowance for...
$12,566,200K
(52.71%↑ Y/Y)
Cash and cash
equivalents
$4,288,100K
(26.93%↑ Y/Y)
Work in process
$3,721,400K
(92.80%↑ Y/Y)
Other current assets
$1,899,000K
(72.98%↑ Y/Y)
Assets held for sale
$711,600K
Total current assets
$23,186,300K
(58.43%↑ Y/Y)
Goodwill
$18,733,900K
(73.76%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$4,945,200K
(864.16%↑ Y/Y)
Operating lease
right-of-use assets
$1,291,700K
(25.68%↑ Y/Y)
Property and equipment at
cost, less...
$1,004,600K
(21.04%↑ Y/Y)
Other assets
$744,400K
(180.91%↑ Y/Y)
Equity method
investments
$58,600K
(-4.25%↓ Y/Y)
Total assets
$49,964,700K
(77.72%↑ Y/Y)
Total liabilities and
equity
$49,964,700K
(77.72%↑ Y/Y)
Total current
liabilities
$25,416,100K
(74.74%↑ Y/Y)
Total equity
$10,072,100K
(104.15%↑ Y/Y)
Long-term debt
$9,977,500K
(63.12%↑ Y/Y)
Long-term liability -
operating leases
$1,471,700K
(85.73%↑ Y/Y)
Deferred tax liabilities
$1,460,300K
(200.47%↑ Y/Y)
Long-term liabilities
$1,223,800K
(52.02%↑ Y/Y)
Temporary equity -
redeemable noncontrolling...
$343,200K
(-21.05%↓ Y/Y)
Accounts payable
$18,108,600K
(68.22%↑ Y/Y)
Other current
liabilities
$3,972,400K
(93.53%↑ Y/Y)
Customer advances
$1,954,000K
(52.24%↑ Y/Y)
Liabilities held for sale
$972,300K
Taxes payable
$341,400K
(-19.75%↓ Y/Y)
Short-term debt
$67,400K
(252.88%↑ Y/Y)
Total shareholders
equity
$9,437,100K
(115.79%↑ Y/Y)
Noncontrolling interests
$635,000K
(13.29%↑ Y/Y)
Treasury stock, at cost
$9,250,800K
(44.06%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,313,900K
(5.87%↑ Y/Y)
Retained earnings
$10,959,300K
(-5.93%↓ Y/Y)
Additional paid-in capital
$8,979,300K
(1712.54%↑ Y/Y)
Common stock
$63,200K
(41.70%↑ Y/Y)
Back
Back
Balance Sheet
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OMNICOM GROUP INC. (OMC)
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OMNICOM GROUP INC. (OMC)
source: myfinsight.com