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

Company profile

Business Address 437 MADISON AVE
NEW YORK, NY 10022
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3093,6583,7963,0232,6202,3902,729
Cash and cash equivalents4,3063,6523,7963,0022,6052,3882,711
Short-term investments4602115218
Receivables7,8297,6668,0847,5117,2216,5256,633
Inventory, net of allowances, customer advances and progress billings      1,288
Inventory      1,288
Other current assets1,1891,2411,1251,0631,0171,1091,003
Other undisclosed current assets1,2581,1621,1111,1251,1231,167 
Total current assets:14,58513,72714,11612,72211,98111,19111,652
Noncurrent Assets
Operating lease, right-of-use asset1,398
Property, plant and equipment663694691675693708737
Long-term investments and receivables107121120120137170154
Long-term investments107121120120137170154
Intangible assets, net (including goodwill)9,7799,7679,7069,4049,0219,2129,302
Goodwill9,4419,3849,3388,9768,6768,8228,916
Intangible assets, net (excluding goodwill)338383368427345389386
Other noncurrent assets252308298245280301275
Other undisclosed noncurrent assets     (22)(22)
Total noncurrent assets:12,19910,89010,81510,44310,13010,36910,446
TOTAL ASSETS:26,78324,61724,93123,16522,11121,56022,099
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,02111,64511,90510,82610,1318,4668,652
Accounts payable11,76811,46411,57510,4779,8128,1658,359
Taxes payable253181330350319301293
Deferred revenue1,215
Debt61350812291,0073129
Business combination, contingent consideration, liability     106
Customer advances and deposits1,2671,1871,2841,181
Other liabilities2,1321,9591,9261,9691,7982,4072,377
Other undisclosed current liabilities 1,159   (129)1,220
Total current liabilities:15,98115,27015,10914,01114,22012,06112,278
Noncurrent Liabilities
Long-term debt and lease obligation5,8994,4734,9924,9703,5994,5974,067
Long-term debt, excluding current maturities4,5324,3844,9134,9213,5644,5634,033
Finance lease, liability92
Capital lease obligations897950353433
Operating lease, liability1,275
Liabilities, other than long-term debt1,4151,1981,0911,3731,2701,4291,518
Deferred tax liabilities, net  481469655833
Deferred income tax liabilities408
Other liabilities1,0071,1981,091892801774685
Other undisclosed noncurrent liabilities115569587152133152169
Total noncurrent liabilities:7,4296,2406,6706,4955,0026,1775,753
Total liabilities:23,41021,51021,77920,50619,22118,23818,031
Stockholders' equity
Stockholders' equity attributable to parent2,8542,5472,6152,1622,4522,8503,582
Common stock45454545606060
Treasury stock, value(4,560)(4,014)(3,505)(3,002)(7,630)(6,987)(6,064)
Additional paid in capital761729828798860819817
Accumulated other comprehensive loss(1,198)(1,229)(963)(1,356)(1,015)(618)(192)
Retained earnings7,8067,0166,2115,67710,1789,5778,961
Stockholders' equity attributable to noncontrolling interest520560537498437471486
Total stockholders' equity:3,3743,1073,1522,6602,8893,3214,068
TOTAL LIABILITIES AND EQUITY:26,78324,61724,93123,16522,11121,56022,099

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14,95415,29015,27415,41715,13415,31814,585
Cost of revenue
(Cost of Goods and Services Sold)
(12,194)(12,437)(12,482)(12,671)   
Gross profit:2,7602,8532,7922,74615,13415,31814,585
Operating expenses(637)(13,157)(13,214)(13,408)(13,214)(13,374)(12,759)
Other undisclosed operating income 12,43712,48212,671   
Operating income:2,1222,1342,0602,0091,9201,9441,825
Nonoperating income60575043405236
Investment income, nonoperating60575043404333
Foreign currency transaction gain, before tax     93
Interest and debt expense(244)(266)(225)(210)(181)(177)(197)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (9)(3)
Income from continuing operations before equity method investments, income taxes:1,9381,9241,8851,8421,7791,8101,661
Income from equity method investments294581616
Income from continuing operations before income taxes:1,9401,9331,8881,8471,7871,8261,677
Income tax expense(504)(493)(696)(601)(584)(593)(565)
Net income:1,4361,4411,1921,2471,2031,2331,112
Net loss attributable to noncontrolling interest(97)(114)(104)(98)(110)(129)(121)
Net income available to common stockholders, basic:1,3391,3261,0881,1491,0941,104991
Other undisclosed net loss available to common stockholders, diluted (0)(2)(7)(12)(20)(25)
Net income available to common stockholders, diluted:1,3391,3261,0871,1421,0821,084966

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,4361,4411,1921,2471,2031,2331,112
Other comprehensive income (loss)53(296)419(348)(426)(465)(99)
Comprehensive income:1,4891,1451,6118997777681,012
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(96)(84)(129)(91)(81)(90)83
Other undisclosed comprehensive loss, net of tax, attributable to parent      (167)
Comprehensive income, net of tax, attributable to parent:1,3921,0611,481808697677929

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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