Omnicom Group (OMC) Balance Sheet

Click line-items for a historical chart and %

CURRENT ASSETS:
Cash and cash equivalents	1.94B
Short-term investments, at cost	32.6M
Accounts receivable, net of allowance for doubtful accounts of $43.1 and $46.7	6.49B
Work in process	1.36B
Other current assets	1.02B
Total Current Assets	10.83B
PROPERTY, PLANT AND EQUIPMENT, at cost, less accumulated depreciation of $1,227.8 and $1,168.3	678.9M
INVESTMENTS IN AFFILIATES	137.2M
GOODWILL	9.05B
INTANGIBLE ASSETS, net of accumulated amortization of $396.5 and $354.8	443.4M
DEFERRED TAX ASSETS
OTHER ASSETS	264.4M
TOTAL ASSETS	21.4B
CURRENT LIABILITIES:
Accounts payable	8.82B
Customer advances	1.13B
Current portion of debt	200K
Short-term borrowings	25M
Taxes payable	217.3M
Other current liabilities	1.77B
Total Current Liabilities	11.96B
LONG-TERM NOTES PAYABLE	5.01B
CONVERTIBLE DEBT
LONG-TERM LIABILITIES	849.4M
LONG-TERM DEFERRED TAX LIABILITIES	539M
COMMITMENTS AND CONTINGENT LIABILITIES (see Note 12)	0
TEMPORARY EQUITY - REDEEMABLE NONCONTROLLING INTERESTS	218.9M
Shareholders' Equity:
Preferred stock	0
Common stock	59.6M
Additional paid-in capital	787.6M
Retained earnings	10.59B
Accumulated other comprehensive income (loss)	-1.09B
Treasury stock, at cost	-8.03B
Total shareholders' equity	2.32B
Noncontrolling Interests	502.8M
Total Equity	2.83B
TOTAL LIABILITIES AND EQUITY	21.4B

Entities mentioned with OMC