Omnicom Group Inc.
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. T…
Advertising Agencies
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 17,920.00 | 19,566.00 | 20,505.00 | 22,151.00 | 22,098.00 | 21,559.00 | 22,110.00 | 23,165.00 | 24,931.00 | 24,617.00 | 26,783.00 | 27,647.00 | 28,421.00 | 27,002.00 | 28,044.00 | |
|
Current
|
8,788.00 | 10,194.00 | 10,421.00 | 11,661.00 | 11,652.00 | 11,190.00 | 11,980.00 | 12,722.00 | 14,116.00 | 13,726.00 | 14,584.00 | 15,590.00 | 15,909.00 | 14,613.00 | 15,384.00 | |
| Cash And Equivalents | 1,587.00 | 2,288.00 | 1,781.00 | 2,678.00 | 2,710.00 | 2,388.00 | 2,605.00 | 3,002.00 | 3,796.00 | 3,652.00 | 4,305.00 | 5,600.00 | 5,316.00 | 4,281.00 | 4,432.00 | |
| Assets | 17,920.00 | 19,566.00 | 20,505.00 | 22,151.00 | 22,098.00 | 21,559.00 | 22,110.00 | 23,165.00 | 24,931.00 | 24,617.00 | 26,783.00 | 27,647.00 | 28,421.00 | 27,002.00 | 28,044.00 | |
| Accounts Receivables (AR) | 410.00 | -292.00 | -471.00 | -218.00 | 244.00 | -227.00 | -1,063.00 | -376.00 | -341.00 | 88.00 | -156.00 | 141.00 | -989.00 | -129.00 | -513.00 | |
| Inventory | 607.00 | 707.00 | 640.00 | 1,008.00 | 1,288.00 | 1,166.00 | 1,122.00 | 1,125.00 | 1,110.00 | 1,161.00 | 1,257.00 | 1,101.00 | 1,201.00 | 1,254.00 | 1,342.00 | |
| Short Term Investments | 7.00 | 11.00 | 23.00 | 20.00 | 18.00 | 2.00 | 14.00 | 20.00 | - - | 5.00 | 3.00 | - - | - - | 60.00 | - - | |
| Other Current Assets | 1,012.00 | 1,209.00 | 1,344.00 | 995.00 | 1,003.00 | 1,108.00 | 1,017.00 | 1,063.00 | 1,125.00 | 1,241.00 | 1,188.00 | 1,075.00 | 919.00 | 918.00 | 949.00 | |
|
Non Current
|
9,132.00 | 9,372.00 | 10,083.00 | 10,490.00 | 10,446.00 | 10,369.00 | 10,130.00 | 10,443.00 | 10,815.00 | 10,890.00 | 12,198.00 | 12,057.00 | 12,512.00 | 12,389.00 | 12,660.00 | |
| Property, Plant, Equipment (Net) | 677.00 | 653.00 | 682.00 | 723.00 | 737.00 | 708.00 | 692.00 | 674.00 | 690.00 | 694.00 | 2,061.00 | 1,808.00 | 2,195.00 | 2,065.00 | 1,921.00 | |
|
Intangible Assets
|
220.00 | 278.00 | 468.00 | 456.00 | 386.00 | 389.00 | 344.00 | 427.00 | 368.00 | 382.00 | 338.00 | 298.00 | 298.00 | 313.00 | 366.00 | |
| Goodwill | 7,641.00 | 7,809.00 | 8,456.00 | 8,844.00 | 8,916.00 | 8,822.00 | 8,676.00 | 8,976.00 | 9,337.00 | 9,384.00 | 9,440.00 | 9,609.00 | 9,738.00 | 9,734.00 | 10,082.00 | |
| Long Term Investments | 299.00 | 299.00 | 184.00 | 155.00 | 131.00 | 148.00 | 136.00 | 120.00 | 120.00 | 120.00 | 106.00 | 85.00 | 76.00 | 66.00 | 66.00 | |
| Other Non Current Assets | 253.00 | 318.00 | 292.00 | 311.00 | 275.00 | 301.00 | 279.00 | 244.00 | 298.00 | 307.00 | 251.00 | 255.00 | 204.00 | 210.00 | 223.00 | |
| Liabilities | 13,253.00 | 15,471.00 | 16,323.00 | 18,195.00 | 18,030.00 | 18,238.00 | 19,221.00 | 20,505.00 | 21,779.00 | 21,510.00 | 23,409.00 | 24,070.00 | 24,648.00 | 22,843.00 | 23,404.00 | |
|
Current
|
10,082.00 | 11,023.00 | 11,671.00 | 11,875.00 | 12,277.00 | 12,061.00 | 14,219.00 | 14,010.00 | 15,108.00 | 15,270.00 | 15,980.00 | 15,525.00 | 16,226.00 | 15,052.00 | 16,246.00 | |
| Accounts Payable | -10.00 | 455.00 | 262.00 | 127.00 | 143.00 | 161.00 | 1,443.00 | 741.00 | 763.00 | 242.00 | 276.00 | -428.00 | 921.00 | -350.00 | 602.00 | |
| Short Term Debt | 37.00 | 51.00 | 10.00 | 6.00 | 6.00 | 7.00 | 1,006.00 | 28.00 | 11.00 | 507.00 | 612.00 | 3.00 | 9.00 | 16.00 | 761.00 | |
| Deferred Revenue | 1,059.00 | 1,187.00 | 1,225.00 | 1,231.00 | 1,242.00 | 1,180.00 | 1,283.00 | 1,186.00 | 1,266.00 | 1,159.00 | 1,215.00 | 1,361.00 | 1,644.00 | 1,492.00 | 1,356.00 | |
| Tax Payable | 156.00 | 176.00 | 237.00 | 264.00 | 293.00 | 301.00 | 319.00 | 349.00 | 330.00 | 180.00 | 252.00 | 244.00 | 263.00 | 300.00 | 351.00 | |
| Other Current Liabilities | 1,842.00 | 2,057.00 | 2,375.00 | 2,340.00 | 2,670.00 | 2,707.00 | 2,117.00 | 2,318.00 | 2,255.00 | 2,139.00 | 2,384.00 | 2,646.00 | 2,674.00 | 2,543.00 | 2,494.00 | |
|
Non Current
|
3,170.00 | 4,448.00 | 4,652.00 | 6,319.00 | 5,753.00 | 6,177.00 | 5,001.00 | 6,494.00 | 6,670.00 | 6,239.00 | 7,428.00 | 8,545.00 | 8,421.00 | 7,790.00 | 7,158.00 | |
| Long Term Debt | 2,220.00 | 3,124.00 | 3,182.00 | 4,448.00 | 4,033.00 | 4,562.00 | 3,564.00 | 4,920.00 | 4,912.00 | 4,384.00 | 5,806.00 | 6,921.00 | 6,637.00 | 6,476.00 | 5,742.00 | |
| Leasing Obligations | - - | - - | - - | - - | 55.00 | - - | 58.00 | - - | 78.00 | 88.00 | 1,274.00 | 1,114.00 | 952.00 | 900.00 | 853.00 | |
| Deferred Non Current Tax Liabilities | 488.00 | 747.00 | 867.00 | 933.00 | 832.00 | 654.00 | 469.00 | 480.00 | 483.00 | 413.00 | 408.00 | 443.00 | 477.00 | 475.00 | 529.00 | |
| Other Non Current Liabilities | 462.00 | 576.00 | 602.00 | 739.00 | 685.00 | 774.00 | 800.00 | 892.00 | 1,091.00 | 1,197.00 | 1,006.00 | 970.00 | 961.00 | 838.00 | 887.00 | |
| Equity | 4,667.00 | 4,094.00 | 4,181.00 | 3,956.00 | 4,067.00 | 3,321.00 | 2,889.00 | 2,659.00 | 3,152.00 | 3,106.00 | 3,373.00 | 3,576.00 | 3,773.00 | 4,159.00 | 4,639.00 | |
| Stockholders' Equity | 4,194.00 | 3,580.00 | 3,504.00 | 3,460.00 | 3,582.00 | 2,850.00 | 2,452.00 | 2,162.00 | 2,615.00 | 2,547.00 | 2,853.00 | 3,084.00 | 3,270.00 | 3,252.00 | 3,616.00 | |
| Retained Earnings | 6,465.00 | 7,052.00 | 7,724.00 | 8,394.00 | 8,961.00 | 9,576.00 | 10,178.00 | 5,677.00 | 6,210.00 | 7,016.00 | 7,806.00 | 8,190.00 | 8,998.00 | 9,739.00 | 10,571.00 | |
| Common Stock | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 793.00 | 827.00 | 952.00 | 998.00 | 991.00 | 1,104.00 | 1,093.00 | 1,148.00 | 1,088.00 | 1,326.00 | 1,339.00 | 951.00 | 1,395.00 | 1,299.00 | 1,303.00 | |
| Dividends | -187.00 | -229.00 | -269.00 | -397.00 | -318.00 | -468.00 | -496.00 | -505.00 | -515.00 | -548.00 | -564.00 | -562.00 | -592.00 | -581.00 | -562.00 | |
| Minority Interest | 472.00 | 513.00 | 677.00 | 495.00 | 485.00 | 471.00 | 437.00 | 497.00 | 537.00 | 559.00 | 519.00 | 492.00 | 503.00 | 907.00 | 1,023.00 | |
| Other Stockholders' Equity | -2,322.00 | -3,425.00 | -4,087.00 | -4,863.00 | -5,246.00 | -6,168.00 | -6,770.00 | -2,203.00 | -2,677.00 | -3,285.00 | -3,799.00 | -3,937.00 | -4,520.00 | -5,093.00 | -5,662.00 | |
| Loss Other Compr. Income | -8.00 | -106.00 | -191.00 | -129.00 | -191.00 | -618.00 | -1,015.00 | -1,356.00 | -963.00 | -1,228.00 | -1,197.00 | -1,213.00 | -1,252.00 | -1,437.00 | -1,337.00 |