Omnicom Group Inc. (OMC) financial statements (2021 and earlier)

Company profile

Business Address 280 PARK AVENUE
NEW YORK, NY 10017
State of Incorp. NY
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,6014,3093,6583,7963,0232,6202,390
Cash and cash equivalents5,6014,3063,6523,7963,0022,6052,388
Short-term investments 46021152
Receivables7,8137,8297,6668,0847,5117,2216,525
Other current assets1,0751,1891,2411,1251,0631,0171,109
Other undisclosed current assets1,1011,2581,1621,1111,1251,1231,167
Total current assets:15,59014,58513,72714,11612,72211,98111,191
Noncurrent Assets
Operating lease, right-of-use asset1,2231,398
Property, plant and equipment585663694691675693708
Long-term investments and receivables85107121120120137170
Long-term investments85107121120120137170
Intangible assets, net (including goodwill)9,9089,7799,7679,7069,4049,0219,212
Goodwill9,6109,4419,3849,3388,9768,6768,822
Intangible assets, net (excluding goodwill)299338383368427345389
Other noncurrent assets255252308298245280301
Other undisclosed noncurrent assets      (22)
Total noncurrent assets:12,05712,19910,89010,81510,44310,13010,369
TOTAL ASSETS:27,64726,78324,61724,93123,16522,11121,560
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,75812,02111,64511,90510,82610,1318,466
Accounts payable11,51311,76811,46411,57510,4779,8128,165
Taxes payable245253181330350319301
Deferred revenue1,3611,215
Debt461350812291,00731
Business combination, contingent consideration, liability      106
Customer advances and deposits1,2671,1871,2841,181
Other liabilities2,4022,1321,9591,9261,9691,7982,407
Other undisclosed current liabilities  1,159   (129)
Total current liabilities:15,52515,98115,27015,10914,01114,22012,061
Noncurrent Liabilities
Long-term debt and lease obligation6,9965,8994,4734,9924,9703,5994,597
Long-term debt, excluding current maturities5,8074,5324,3844,9134,9213,5644,563
Finance lease, liability7592
Capital lease obligations8979503534
Operating lease, liability1,1141,275
Liabilities, other than long-term debt1,4141,4151,1981,0911,3731,2701,429
Deferred tax liabilities, net  481469655
Deferred income tax liabilities444408
Other liabilities9711,0071,1981,091892801774
Other undisclosed noncurrent liabilities135115569587152133152
Total noncurrent liabilities:8,5457,4296,2406,6706,4955,0026,177
Total liabilities:24,07023,41021,51021,77920,50619,22118,238
Stockholders' equity
Stockholders' equity attributable to parent3,0842,8542,5472,6152,1622,4522,850
Common stock45454545456060
Treasury stock, value(4,685)(4,560)(4,014)(3,505)(3,002)(7,630)(6,987)
Additional paid in capital748761729828798860819
Accumulated other comprehensive loss(1,214)(1,198)(1,229)(963)(1,356)(1,015)(618)
Retained earnings8,1917,8067,0166,2115,67710,1789,577
Stockholders' equity attributable to noncontrolling interest493520560537498437471
Total stockholders' equity:3,5773,3743,1073,1522,6602,8893,321
TOTAL LIABILITIES AND EQUITY:27,64726,78324,61724,93123,16522,11121,560

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues13,17114,95415,29015,27415,41715,13415,318
Cost of revenue
(Cost of Goods and Services Sold)
(10,989)(12,194)(12,437)(12,482)(12,671)  
Gross profit:2,1822,7602,8532,7922,74615,13415,318
Operating expenses(583)(637)(13,157)(13,214)(13,408)(13,214)(13,374)
Other undisclosed operating income  12,43712,48212,671  
Operating income:1,5992,1222,1342,0602,0091,9201,944
Nonoperating income32605750434052
Investment income, nonoperating32605750434043
Foreign currency transaction gain, before tax      9
Interest and debt expense(222)(244)(266)(225)(210)(181)(177)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (9)
Income from continuing operations before equity method investments, income taxes:1,4091,9381,9241,8851,8421,7791,810
Income (loss) from equity method investments(7)2945816
Income from continuing operations before income taxes:1,4031,9401,9331,8881,8471,7871,826
Income tax expense(382)(504)(493)(696)(601)(584)(593)
Net income:1,0211,4361,4411,1921,2471,2031,233
Net loss attributable to noncontrolling interest(75)(97)(114)(104)(98)(110)(129)
Net income available to common stockholders, basic:9451,3391,3261,0881,1491,0941,104
Other undisclosed net loss available to common stockholders, diluted  (0)(2)(7)(12)(20)
Net income available to common stockholders, diluted:9451,3391,3261,0871,1421,0821,084

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,0211,4361,4411,1921,2471,2031,233
Other comprehensive income (loss)(12)53(296)419(348)(426)(465)
Comprehensive income:1,0091,4891,1451,611899777768
Comprehensive loss, net of tax, attributable to noncontrolling interest(80)(96)(84)(129)(91)(81)(90)
Comprehensive income, net of tax, attributable to parent:9291,3921,0611,481808697677

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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