OMC — Omnicom Balance Sheet
0.000.00%
Last trade - 00:00
- $19.56bn
- $24.12bn
- $14.69bn
- 87
- 65
- 87
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,309 | 5,601 | 5,317 | 4,343 | 4,432 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,518 | 8,315 | 8,942 | 8,627 | 9,338 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,585 | 15,590 | 15,910 | 14,613 | 15,384 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,062 | 1,809 | 2,195 | 2,065 | 1,921 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,783 | 27,647 | 28,422 | 27,003 | 28,045 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,981 | 15,525 | 16,226 | 15,053 | 16,246 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,930 | 24,563 | 25,152 | 23,750 | 24,428 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,854 | 3,084 | 3,270 | 3,252 | 3,616 |
Total Liabilities & Shareholders' Equity | 26,783 | 27,647 | 28,422 | 27,003 | 28,045 |
Total Common Shares Outstanding |