2013 Q2 Form 10-Q Financial Statement

#000002998913000012 Filed on July 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $3.637B $3.561B
YoY Change 2.13% 2.11%
Cost Of Revenue $2.599B $2.541B
YoY Change 2.26% 2.77%
Gross Profit $1.038B $1.020B
YoY Change 1.81% 0.5%
Gross Profit Margin 28.55% 28.64%
Selling, General & Admin $515.2M $513.3M
YoY Change 0.37% -2.51%
% of Gross Profit 49.62% 50.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.80M $69.40M
YoY Change 2.02% 1.02%
% of Gross Profit 6.82% 6.81%
Operating Expenses $3.114B $3.055B
YoY Change 1.94% 1.84%
Operating Profit $523.0M $506.4M
YoY Change 3.28% 3.75%
Interest Expense $49.20M $44.00M
YoY Change 11.82% 19.24%
% of Operating Profit 9.41% 8.69%
Other Income/Expense, Net
YoY Change
Pretax Income $482.3M $471.5M
YoY Change 2.29% 2.39%
Income Tax $163.6M $161.9M
% Of Pretax Income 33.92% 34.34%
Net Earnings $289.5M $282.7M
YoY Change 2.41% 2.76%
Net Earnings / Revenue 7.96% 7.94%
Basic Earnings Per Share $1.09 $1.03
Diluted Earnings Per Share $1.09 $1.02
COMMON SHARES
Basic Shares Outstanding 257.7M shares 269.0M shares
Diluted Shares Outstanding 259.2M shares 271.8M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.415B $1.680B
YoY Change -15.77% 67.5%
Cash & Equivalents $1.400B $1.665B
Short-Term Investments $15.00M $15.00M
Other Short-Term Assets $978.5M $1.437B
YoY Change -31.92% 13.35%
Inventory $1.258B $699.0M
Prepaid Expenses
Receivables $6.637B $6.042B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.29B $9.858B
YoY Change 4.37% 9.12%
LONG-TERM ASSETS
Property, Plant & Equipment $687.1M $698.2M
YoY Change -1.59% 5.31%
Goodwill $8.708B $8.600B
YoY Change 1.26% 1.14%
Intangibles $407.4M $445.1M
YoY Change -8.47%
Long-Term Investments $147.4M $185.8M
YoY Change -20.67% -11.52%
Other Assets $287.2M $320.3M
YoY Change -10.33% 5.36%
Total Long-Term Assets $10.24B $10.25B
YoY Change -0.12% 1.24%
TOTAL ASSETS
Total Short-Term Assets $10.29B $9.858B
Total Long-Term Assets $10.24B $10.25B
Total Assets $20.53B $20.11B
YoY Change 2.08% 4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.798B $7.461B
YoY Change 4.51% 4.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $12.80M $12.40M
YoY Change 3.23% -80.63%
Long-Term Debt Due $300.0K $400.0K
YoY Change -25.0% -80.0%
Total Short-Term Liabilities $11.23B $10.69B
YoY Change 5.03% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $4.038B $3.926B
YoY Change 2.85% 24.75%
Other Long-Term Liabilities $689.5M $627.2M
YoY Change 9.93% 5.59%
Total Long-Term Liabilities $689.5M $627.2M
YoY Change 9.93% -83.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.23B $10.69B
Total Long-Term Liabilities $689.5M $627.2M
Total Liabilities $11.92B $11.32B
YoY Change 5.3% -27.46%
SHAREHOLDERS EQUITY
Retained Earnings $8.677B $8.046B
YoY Change 7.84%
Common Stock $864.3M $1.012B
YoY Change -14.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.088B $5.572B
YoY Change 9.25%
Treasury Stock Shares
Shareholders Equity $3.056B $3.270B
YoY Change
Total Liabilities & Shareholders Equity $20.53B $20.11B
YoY Change 2.08% 4.96%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $289.5M $282.7M
YoY Change 2.41% 2.76%
Depreciation, Depletion And Amortization $70.80M $69.40M
YoY Change 2.02% 1.02%
Cash From Operating Activities $276.2M $157.8M
YoY Change 75.03% -284.13%
INVESTING ACTIVITIES
Capital Expenditures -$30.80M -$67.20M
YoY Change -54.17% 60.0%
Acquisitions
YoY Change
Other Investing Activities -$10.10M -$84.70M
YoY Change -88.08% 39.77%
Cash From Investing Activities -$40.90M -$151.9M
YoY Change -73.07% 48.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -829.6M 197.0M
YoY Change -521.12% -154.11%
NET CHANGE
Cash From Operating Activities 276.2M 157.8M
Cash From Investing Activities -40.90M -151.9M
Cash From Financing Activities -829.6M 197.0M
Net Change In Cash -594.3M 202.9M
YoY Change -392.9% -136.73%
FREE CASH FLOW
Cash From Operating Activities $276.2M $157.8M
Capital Expenditures -$30.80M -$67.20M
Free Cash Flow $307.0M $225.0M
YoY Change 36.44% -614.87%

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dei Amendment Flag
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dei Document Type
DocumentType
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CY2013Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OMNICOM GROUP INC.

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