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 | -2.09% | 27.60% | -3.50% | -5.26% | 2.06% |
| Total Receivables | 6.72% | 17.63% | 13.03% | 11.95% | 6.95% |
| Inventory | 20.83% | 17.37% | 9.89% | 13.43% | 7.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.32% | 24.15% | 13.70% | 10.35% | 3.38% |
| Total Current Assets | 5.45% | 20.25% | 9.05% | 7.53% | 5.28% |
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| Total Current Assets | 5.45% | 20.25% | 9.05% | 7.53% | 5.28% |
| Net Property, Plant & Equipment | -2.76% | 0.46% | -4.13% | -4.07% | -6.96% |
| Long-term Investments | 5.90% | 10.50% | 9.72% | 9.20% | 3.57% |
| Goodwill | 5.90% | 10.50% | 9.72% | 9.20% | 3.57% |
| Total Other Intangibles | 42.27% | 40.14% | 80.87% | 77.49% | 17.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.09% | 19.13% | 1.79% | 6.53% | 6.18% |
| Total Assets | 5.62% | 15.14% | 9.00% | 8.08% | 3.86% |
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| Total Accounts Payable | 7.31% | 13.92% | 7.03% | 7.85% | 5.76% |
| Total Accrued Expenses | 18.05% | -- | -- | -- | 13.89% |
| Short-term Debt | 95.41% | 16.55% | -26.34% | -39.46% | -35.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.11% | -- | -- | -- | 365.51% |
| Total Finance Division Other Current Liabilities | -2.84% | 7.58% | 6.37% | -0.18% | -5.17% |
| Total Other Current Liabilities | -2.84% | 7.58% | 6.37% | -0.18% | -5.17% |
| Total Current Liabilities | 0.33% | 18.03% | 12.45% | 11.06% | 7.93% |
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| Total Current Liabilities | 0.33% | 18.03% | 12.45% | 11.06% | 7.93% |
| Long-Term Debt | 23.44% | 10.91% | -2.21% | -1.93% | -12.34% |
| Short-term Debt | 95.41% | 16.55% | -26.34% | -39.46% | -35.50% |
| Capital Leases | 3.19% | -1.35% | -5.16% | -7.13% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.18% | -0.35% | 7.70% | 11.84% | 7.89% |
| Total Liabilities | 4.45% | 14.09% | 7.54% | 6.91% | 2.46% |
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| Common Stock & APIC | -3.71% | -17.50% | -18.62% | -10.99% | -12.85% |
| Retained Earnings | 8.79% | 8.81% | 8.85% | 9.42% | 8.54% |
| Treasury Stock & Other | -4.43% | -1.12% | -3.85% | -5.51% | -5.48% |
| Total Common Equity | 15.96% | 22.38% | 15.29% | 14.53% | 11.20% |
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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 | 15.96% | 22.38% | 15.29% | 14.53% | 11.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.10% | 13.49% | 22.20% | 13.33% | 12.81% |
| Total Equity | 11.54% | 20.40% | 16.74% | 14.27% | 11.55% |
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