Omnicom Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,729
2,390
2,620
3,023
3,796
3,658
Total Accounts Receivable
7,921
7,691
8,344
8,636
9,194
8,828
Other Current Assets
1,003
1,109
1,017
1,063
1,125
1,241
Total Current Assets
11,652
11,191
11,981
12,722
14,116
13,727
Net Property, Plant & Equipment
737
708
693
675
691
694
Total Investments and Advances
159
175
163
139
136
134
Long-Term Note Receivable
-
-
32
-
-
-
Intangible Assets
9,302
9,212
9,021
9,404
9,706
9,767
Other Assets
248
275
221
226
282
294
Total Assets
22,099
21,560
22,111
23,165
24,931
24,617
ST Debt & Current Portion LT Debt
6
8
1,007
29
12
Accounts Payable
8,359
8,165
9,812
10,477
11,575
Other Current Liabilities
3,913
3,889
3,401
3,505
3,523
Total Current Liabilities
12,278
12,061
14,220
14,011
15,109
Long-Term Debt
4,033
4,563
3,564
4,921
4,913
Provision for Risks & Charges
264
344
407
377
321
Deferred Taxes
833
655
469
481
484
Other Liabilities
421
431
393
515
771
Total Liabilities
17,829
18,053
19,053
20,304
21,597
Common Equity (Total)
3,582
2,850
2,452
2,162
2,615
Total Shareholders' Equity
3,582
2,850
2,452
2,162
2,615
Total Equity
4,270
3,507
3,057
2,861
3,335
Liabilities & Shareholders' Equity
22,099
21,560
22,111
23,165
24,931
Accumulated Minority Interest
688
657
605
699
720
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