Omnicom Group Inc. (OMC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3175,6014,3093,6583,7963,0232,620
Cash and cash equivalents5,3175,6014,3063,6523,7963,0022,605
Short-term investments  4602115
Receivables8,4737,8137,8297,6668,0847,5117,221
Other current assets9191,0751,1891,2411,1251,0631,017
Other undisclosed current assets1,2011,1011,2581,1621,1111,1251,123
Total current assets:15,91015,59014,58513,72714,11612,72211,981
Noncurrent Assets
Operating lease, right-of-use asset1,2031,2231,398
Property, plant and equipment1,806585663694691675693
Long-term investments and receivables7685107121120120137
Long-term investments7685107121120120137
Intangible assets, net (including goodwill)10,0379,9089,7799,7679,7069,4049,021
Goodwill9,7399,6109,4419,3849,3388,9768,676
Intangible assets, net (excluding goodwill)298299338383368427345
Other noncurrent assets204255252308298245280
Other undisclosed noncurrent assets(813)      
Total noncurrent assets:12,51212,05712,19910,89010,81510,44310,130
TOTAL ASSETS:28,42227,64726,78324,61724,93123,16522,111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,16111,75812,02111,64511,90510,82610,131
Accounts payable11,89711,51311,76811,46411,57510,4779,812
Taxes payable263245253181330350319
Deferred revenue1,6451,3611,215
Debt10461350812291,007
Customer advances and deposits1,2671,1871,284
Other liabilities2,4122,4022,1321,9591,9261,9691,798
Other undisclosed current liabilities   1,159   
Total current liabilities:16,22615,52515,98115,27015,10914,01114,220
Noncurrent Liabilities
Long-term debt and lease obligation6,6386,9965,8994,4734,9924,9703,599
Long-term debt, excluding current maturities5,6865,8074,5324,3844,9134,9213,564
Finance lease, liability 7592
Capital lease obligations89795035
Operating lease, liability9521,1141,275
Liabilities, other than long-term debt1,4391,4141,4151,1981,0911,3731,270
Deferred tax liabilities, net  481469
Deferred income tax liabilities477444408
Other liabilities9629711,0071,1981,091892801
Other undisclosed noncurrent liabilities345135115569587152133
Total noncurrent liabilities:8,4228,5457,4296,2406,6706,4955,002
Total liabilities:24,64824,07023,41021,51021,77920,50619,221
Stockholders' equity
Stockholders' equity attributable to parent3,2703,0842,8542,5472,6152,1622,452
Common stock45454545454560
Treasury stock, value(5,143)(4,685)(4,560)(4,014)(3,505)(3,002)(7,630)
Additional paid in capital622748761729828798860
Accumulated other comprehensive loss(1,252)(1,214)(1,198)(1,229)(963)(1,356)(1,015)
Retained earnings8,9998,1917,8067,0166,2115,67710,178
Stockholders' equity attributable to noncontrolling interest504493520560537498437
Total stockholders' equity:3,7743,5773,3743,1073,1522,6602,889
TOTAL LIABILITIES AND EQUITY:28,42227,64726,78324,61724,93123,16522,111

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues14,28913,17114,95415,29015,27415,41715,134
Cost of revenue(11,550)(10,989)(12,194)(12,437)(12,482)(12,671) 
Cost of goods and services sold(11,500)(10,989)(12,194)(12,437)(12,482)(12,671) 
Gross profit:2,7392,1822,7602,8532,7922,74615,134
Operating expenses(541)(583)(637)(13,157)(13,214)(13,408)(13,214)
Other undisclosed operating income   12,43712,48212,671 
Operating income:2,1981,5992,1222,1342,0602,0091,920
Nonoperating income
(Investment Income, Nonoperating)
27326057504340
Interest and debt expense(236)(222)(244)(266)(225)(210)(181)
Income from continuing operations before equity method investments, income taxes:1,9891,4091,9381,9241,8851,8421,779
Income (loss) from equity method investments8(7)29458
Income from continuing operations before income taxes:1,9961,4031,9401,9331,8881,8471,787
Income tax expense(489)(382)(504)(493)(696)(601)(584)
Net income:1,5081,0211,4361,4411,1921,2471,203
Net loss attributable to noncontrolling interest(100)(75)(97)(114)(104)(98)(110)
Net income available to common stockholders, basic:1,4089451,3391,3261,0881,1491,094
Other undisclosed net loss available to common stockholders, diluted   (0)(2)(7)(12)
Net income available to common stockholders, diluted:1,4089451,3391,3261,0871,1421,082

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,5081,0211,4361,4411,1921,2471,203
Other comprehensive income (loss)(55)(12)53(296)419(348)(426)
Comprehensive income:1,4521,0091,4891,1451,611899777
Comprehensive loss, net of tax, attributable to noncontrolling interest(83)(80)(96)(84)(129)(91)(81)
Comprehensive income, net of tax, attributable to parent:1,3699291,3921,0611,481808697

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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