Omnicom Group Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $1.59B | $1.10B |
| Accounts Receivable | $5.57B | $5.78B |
| Inventory | — | — |
| Total Current Assets | $8.79B | $8.56B |
| Property, Plant & Equipment | $677.3M | $719.6M |
| Goodwill | $7.64B | $7.22B |
| Intangible Assets (Excl. Goodwill) | $220.8M | $221.0M |
| Total Assets | $17.92B | $17.32B |
| Liabilities | ||
| Accounts Payable | $7.14B | $6.88B |
| Total Current Liabilities | $10.08B | $9.75B |
| Long-Term Debt | $1.49B | $1.01B |
| Total Liabilities | $13.73B | $13.80B |
| Stockholders' Equity | ||
| Retained Earnings | $6.47B | $5.86B |
| Total Stockholders' Equity | $4.19B | $3.52B |