Omnicom Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Omnicom Group's balance sheet done over the years? Its assets were worth $28,044,600,000 last year, which is more than in the previous period. 83% of Omnicom Group’s total assets is currently financed by debt. Its liabilities reached the amount of $23,404,900,001, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 21428400000 | 17.92B | 83.63% |
|---|---|---|---|
| 2015 | 22110700000 | 19.05B | 86.17% |
| 2016 | 23165400000 | 20.30B | 87.65% |
| 2017 | 24931200000 | 21.59B | 86.62% |
| 2018 | 24617000000 | 21.26B | 86.39% |
| 2019 | 26783400000 | 23.20B | 86.63% |
| 2020 | 27647200000 | 23.86B | 86.3% |
| 2021 | 28421800000 | 24.30B | 85.51% |
| 2022 | 27002500000 | 22.84B | 84.6% |
| 2023 | 28044600000 | 23.40B | 83.46% |
0KBK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.43B | 4.28B | 5.31B | 5.60B | 4.30B | 3.65B | 3.79B | 3.00B | 2.60B | 2.38B |
Short term investments | 0 | 60.7M | 0 | 0 | 3.6M | 5.5M | 400K | 20.6M | 14.5M | 2.2M |
Net receivables | 8.65B | 9.35B | 9.67B | 8.91B | 9.08B | 7.66B | 8.08B | 7.51B | 7.22B | 6.52B |
Inventory | 1.34B | 1.25B | 1.20B | 1.10B | 1.25B | 1.16B | 1.11B | 1.12B | 1.12B | 1.16B |
Other current assets | 949.9M | 918.8M | 919.2M | 1.07B | 1.18B | 1.24B | 1.12B | 1.06B | 1.01B | 998.1M |
Total current assets | 15.38B | 14.61B | 15.90B | 15.59B | 14.58B | 13.72B | 14.11B | 12.72B | 11.98B | 11.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.92B | 2.06B | 2.19B | 1.80B | 2.06B | 694.4M | 690.9M | 674.8M | 692.7M | 708M |
Goodwill | 10.08B | 9.73B | 9.73B | 9.60B | 9.44B | 9.38B | 9.33B | 8.97B | 8.67B | 8.82B |
Intangible assets | 366.9M | 313.4M | 298M | 298.5M | 338.2M | 382.8M | 368.4M | 427.4M | 9.02B | 389.4M |
Long term investments | 66.4M | 72.7M | 83.9M | 95.8M | 117.4M | 120.9M | 136.1M | 138.9M | 195.1M | 217.6M |
Other non-current assets | 223.5M | 204M | 196.8M | 244.5M | 240.9M | -10.58B | 282.3M | -10.21B | 221.2M | 211.5M |
Total non-current assets | 12.66B | 12.38B | 12.51B | 12.05B | 12.19B | 10.58B | 10.81B | 10.21B | 10.13B | 10.34B |
Total assets | 28.04B | 27.00B | 28.42B | 27.64B | 26.78B | 24.61B | 24.93B | 23.16B | 22.11B | 21.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.49B | 1.64B | 1.36B | 1.21B | 0 | 1.26B | 0 | 0 | 0 |
Short term debt | 1.03B | 224.8M | 234.7M | 323.9M | 949.4M | 0 | 43.4M | 0 | 1.03B | 7.6M |
Total current liabilities | 16.24B | 15.05B | 16.22B | 15.52B | 15.98B | 15.27B | 15.10B | 14.01B | 14.21B | 12.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.82B | 5.57B | 5.68B | 5.80B | 4.53B | 4.43B | 4.99B | 4.96B | 3.59B | 4.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.33B | 837.5M | 961.5M | 896.1M | 914.7M | -4.43B | 1.01B | -4.96B | 1.23B | 1.31B |
Total non-current liabilities | 7.15B | 7.79B | 8.07B | 8.33B | 7.22B | 4.43B | 6.48B | 4.96B | 4.83B | 5.86B |
Total liabilities | 23.40B | 22.84B | 24.30B | 23.86B | 23.20B | 21.26B | 21.59B | 20.30B | 19.05B | 17.92B |
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