Omnicom Group Inc.
OMC
$85.51
$0.510.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.79% | 30.32% | -14.53% | -28.41% | 60.02% |
| Total Receivables | 7.84% | 1.63% | 6.66% | -8.71% | 18.86% |
| Inventory | -14.55% | 5.47% | 5.16% | 27.49% | -17.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.93% | 7.68% | -4.45% | 13.29% | 6.51% |
| Total Current Assets | 7.37% | 8.14% | 0.77% | -9.87% | 22.44% |
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| Total Current Assets | 7.37% | 8.14% | 0.77% | -9.87% | 22.44% |
| Net Property, Plant & Equipment | -2.30% | 1.97% | -0.31% | -2.08% | 0.93% |
| Long-term Investments | -2.29% | 2.64% | -0.44% | 6.07% | 1.95% |
| Goodwill | -2.29% | 2.64% | -0.44% | 6.07% | 1.95% |
| Total Other Intangibles | -3.23% | 3.19% | -1.93% | 45.27% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.32% | -0.94% | 3.17% | 5.77% | 10.21% |
| Total Assets | 2.86% | 5.39% | 0.18% | -2.74% | 12.13% |
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| Total Accounts Payable | 14.14% | 2.72% | 3.00% | -11.14% | 21.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.04% | 11.92% | 34.82% | 2.75% | -24.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.31% | -0.03% | -0.01% | -22.47% | -- |
| Total Finance Division Other Current Liabilities | -4.13% | 3.31% | -8.06% | 6.69% | 6.15% |
| Total Other Current Liabilities | -4.13% | 3.31% | -8.06% | 6.69% | 6.15% |
| Total Current Liabilities | 6.08% | 2.73% | 0.02% | -7.95% | 24.79% |
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| Total Current Liabilities | 6.08% | 2.73% | 0.02% | -7.95% | 24.79% |
| Long-Term Debt | -2.34% | 12.58% | -0.21% | 12.52% | -12.26% |
| Short-term Debt | 26.04% | 11.92% | 34.82% | 2.75% | -24.83% |
| Capital Leases | 7.76% | 1.31% | -2.54% | -3.02% | 3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.15% | 1.27% | -1.13% | 1.00% | -1.45% |
| Total Liabilities | 2.73% | 4.98% | -0.20% | -2.96% | 12.22% |
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| Common Stock & APIC | 12.37% | -10.37% | -7.83% | 3.73% | -3.71% |
| Retained Earnings | 2.77% | 2.28% | 1.76% | 1.70% | 2.79% |
| Treasury Stock & Other | -1.62% | 1.53% | -1.03% | -3.29% | 1.59% |
| Total Common Equity | 6.13% | 8.68% | 1.86% | -1.29% | 12.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.13% | 8.68% | 1.86% | -1.29% | 12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.53% | 2.85% | 2.80% | -2.96% | 10.61% |
| Total Equity | 3.47% | 7.40% | 2.06% | -1.66% | 11.69% |
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