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 $23,404,900,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 21559700000 | 18.23B | 84.59% |
|---|---|---|---|
| 2015 | 22110700000 | 19.22B | 86.93% |
| 2016 | 23165400000 | 20.50B | 88.52% |
| 2017 | 24931200000 | 21.77B | 87.36% |
| 2018 | 24617000000 | 21.51B | 87.38% |
| 2019 | 26783400000 | 23.40B | 87.4% |
| 2020 | 27647200000 | 24.07B | 87.06% |
| 2021 | 28421800000 | 24.64B | 86.72% |
| 2022 | 27002500000 | 22.84B | 84.6% |
| 2023 | 28044600000 | 23.40B | 83.46% |
OMC 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 | 8.09B | 8.47B | 7.81B | 7.82B | 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 | 1.10B |
Total current assets | 15.38B | 14.61B | 15.90B | 15.59B | 14.58B | 13.72B | 14.11B | 12.72B | 11.98B | 11.19B |
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 | 344.8M | 389.4M |
Long term investments | 66.4M | 66.2M | 76.3M | 85.3M | 106.8M | 120.9M | 120.3M | 120.4M | 136.6M | 148.2M |
Other non-current assets | 223.5M | 210.5M | 204.4M | 255M | 251.5M | 307.7M | 298.1M | 244.7M | 279.7M | 301.4M |
Total non-current assets | 12.66B | 12.38B | 12.51B | 12.05B | 12.19B | 10.89B | 10.81B | 10.44B | 10.13B | 10.36B |
Total assets | 28.04B | 27.00B | 28.42B | 27.64B | 26.78B | 24.61B | 24.93B | 23.16B | 22.11B | 21.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.35B | 1.49B | 1.64B | 1.36B | 1.21B | 1.15B | 1.26B | 1.18B | 1.28B | 1.18B |
Short term debt | 761.4M | 16.9M | 9.6M | 3.9M | 612.5M | 507.7M | 43.4M | 28.8M | 1.02B | 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 | 5.74B | 6.47B | 6.63B | 6.92B | 5.80B | 4.38B | 4.99B | 4.92B | 3.59B | 4.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 887.7M | 838.1M | 961.5M | 970.7M | 1.00B | 1.19B | 1.19B | 892.3M | 933.2M | 828.7M |
Total non-current liabilities | 7.15B | 7.79B | 8.42B | 8.54B | 7.42B | 6.23B | 6.67B | 6.49B | 5.00B | 6.17B |
Total liabilities | 23.40B | 22.84B | 24.64B | 24.07B | 23.40B | 21.51B | 21.77B | 20.50B | 19.22B | 18.23B |
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