Omnicom Group Inc. · New York, NY United States (NYSE: OMC)
Key Omnicom Group Inc. Financials
| Company Type | Public -(NYSE: OMC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $5,130.5 |
| 2010 Employees | 65,500 |
Omnicom Group Inc. Stock Quote (NYSE: OMC)
| Latest 02/15/12 16:01:15 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $47.42 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Omnicom Group Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 5,130.5 | 881.3 | 811.4 |
| Cost of Goods Sold | 195.7 | -- | -- |
| Gross Profit | 4,934.8 | 881.3 | 811.4 |
| Gross Profit Margin | 96.2% | -- | -- |
| SG&A Expense | 1,352.4 | -- | -- |
| Depreciation & Amortization | 97.1 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | (100.8) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 673.7 | -- | -- |
| Income Taxes | 273.2 | -- | -- |
| Net Income After Taxes | 400.5 | 0.0 | 0.0 |
| Continuing Operations | 362.9 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 362.9 | -- | -- |
| Total Net Income | 362.9 | 39.2 | 34.8 |
| Net Profit Margin | 7.1% | 4.4% | 4.3% |
| Diluted EPS from Total Net Income | 1.01 | 0.39 | 0.36 |
| Dividends per Share | 0.31 | 0.25 | 0.25 |
All amounts in millions of US Dollars except per share amounts.
Omnicom Group Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 576.4 | 148.6 | 89.9 |
| Net Receivables | 3,358.3 | -- | -- |
| Inventories | 299.2 | -- | -- |
| Other Current Assets | 478.4 | -- | -- |
| Total Current Assets | 4,712.3 | 819.8 | 762.6 |
| Net Fixed Assets | 444.7 | -- | -- |
| Other Noncurrent Assets | 3,860.6 | -- | -- |
| Total Assets | 9,017.6 | 1,135.4 | 1,041.1 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 4,112.8 | -- | -- |
| Short-Term Debt | 547.4 | -- | -- |
| Other Current Liabilities | 1,348.9 | -- | -- |
| Total Current Liabilities | 6,009.1 | 761.1 | 747.7 |
| Long-Term Debt | 711.6 | 114.5 | 42.2 |
| Other Noncurrent Liabilities | 744.0 | -- | -- |
| Total Liabilities | 7,464.7 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1,552.9 | -- | -- |
| Total Equity | 1,552.9 | 204.8 | 203.3 |
| Shares Outstanding (thou.) | 311,242.0 | 98.8 | 104.2 |
All amounts in millions of US Dollars except per share amounts.
Omnicom Group Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 901 | -- | -- |
| Net Investing Cash Flow | (768.1) | -- | -- |
| Net Financing Cash Flow | (201.7) | ||
| Net Change in Cash | (72.4) | ||
| Depreciation & Amortization | 97.1 | ||
| Capital Expenditures | (129.9) | ||
| Cash Dividends Paid | (103.9) |
All amounts in millions of US Dollars except per share amounts.