Omnicom Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,097.3 | 1,793.2 | 1,739.5 |
| Net Receivables | 5,775.5 | 6,813.4 | 5,994.3 |
| Inventories | 672.0 | 578.0 | 633.8 |
| Other Current Assets | 1,020.1 | 1,319.6 | 1,279.2 |
| Total Current Assets | 8,564.9 | 10,504.2 | 9,646.8 |
| Net Fixed Assets | 719.6 | 706.7 | 639.8 |
| Other Noncurrent Assets | 8,033.9 | 8,060.8 | 7,877.8 |
| Total Assets | 17,318.4 | 19,271.7 | 18,164.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 6,881.2 | 8,080.5 | 7,332.6 |
| Short-Term Debt | 18.9 | 1,137.4 | 1,129.1 |
| Other Current Liabilities | 2,854.1 | 2,009.3 | 1,834.4 |
| Total Current Liabilities | 9,754.2 | 11,227.2 | 10,296.1 |
| Long-Term Debt | 3,054.3 | 3,054.7 | 1,013.2 |
| Other Noncurrent Liabilities | 987.1 | 898.1 | 2,983.8 |
| Total Liabilities | 13,795.6 | 15,180.0 | 14,293.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,522.8 | 4,091.7 | 3,871.3 |
| Total Equity | 3,522.8 | 4,091.7 | 3,871.3 |
| Shares Outstanding (mil.) | 311.2 | 311.2 | 311.2 |
© 2009 Morningstar, Inc. Financial Data provided by
