Omnicom Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,841.0 | 1,928.8 | 1,209.9 |
| Net Receivables | 6,813.4 | 6,136.2 | 5,908.1 |
| Inventories | 578.0 | 633.8 | -- |
| Other Current Assets | 1,271.8 | 948.0 | 849.4 |
| Total Current Assets | 10,504.2 | 9,646.8 | 7,967.4 |
| Net Fixed Assets | 706.7 | 639.8 | 608.7 |
| Other Noncurrent Assets | 8,060.8 | 7,877.8 | 7,343.8 |
| Total Assets | 19,271.7 | 18,164.4 | 15,919.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 9,454.0 | 8,665.9 | 7,323.9 |
| Short-Term Debt | 14.6 | 11.6 | 16.1 |
| Other Current Liabilities | 1,758.6 | 1,618.6 | 1,360.3 |
| Total Current Liabilities | 11,227.2 | 10,296.1 | 8,700.3 |
| Long-Term Debt | 1,013.2 | 3,054.7 | 2,357.5 |
| Other Noncurrent Liabilities | 2,939.6 | 942.3 | 914.1 |
| Total Liabilities | 15,180.0 | 14,293.1 | 11,971.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,091.7 | 3,871.3 | 3,948.0 |
| Total Equity | 4,091.7 | 3,871.3 | 3,948.0 |
| Shares Outstanding (mil.) | 323.0 | 168.3 | 198.6 |
This data is provided as per license from EDGAR Online
