Omnicom Group Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.80B | $3.00B | $2.61B | $2.39B | $2.71B | $2.68B | $1.78B | $2.29B |
| Accounts Receivable | $8.08B | $7.51B | $7.22B | $6.52B | $6.63B | $6.96B | $6.63B | $5.98B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $14.12B | $12.72B | $11.98B | $11.08B | $11.65B | $11.66B | $10.42B | $10.19B |
| Property, Plant & Equipment | $690.9M | $674.8M | $692.7M | $708.0M | $737.4M | $723.8M | $682.9M | $653.3M |
| Goodwill | $9.34B | $8.98B | $8.68B | $8.82B | $8.92B | $8.84B | $8.46B | $7.81B |
| Intangible Assets (Excl. Goodwill) | $368.4M | $427.4M | $344.8M | $389.4M | $386.0M | $456.1M | $468.4M | $278.2M |
| Total Assets | $24.93B | $23.17B | $22.11B | $21.43B | $22.10B | $22.15B | $20.51B | $19.57B |
| Liabilities | ||||||||
| Accounts Payable | $11.57B | $10.48B | $9.81B | $8.80B | $8.36B | $8.30B | $8.06B | $7.73B |
| Total Current Liabilities | $15.11B | $14.01B | $14.22B | $12.06B | $12.28B | $11.88B | $11.67B | $11.02B |
| Long-Term Debt | $4.90B | $4.90B | $4.50B | $4.50B | $4.00B | $4.41B | $3.16B | — |
| Total Liabilities | $22.32B | $21.00B | $19.66B | $18.58B | $18.52B | $18.69B | $17.00B | $15.99B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.21B | $5.68B | $10.18B | $9.58B | $8.96B | $8.39B | $7.72B | $7.05B |
| Total Stockholders' Equity | $2.62B | $2.16B | $2.45B | $2.85B | $3.58B | $3.46B | $3.50B | $3.58B |