$OMC
OMNICOM GROUP INC.

2013 Q4 Form 10-Q Financial Statement

#000002998913000015 Filed on October 17, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $4.058B $3.491B $3.407B
YoY Change 2.88% 2.46% 0.76%
Cost Of Revenue $3.013B $2.579B $2.516B
YoY Change 4.28% 2.52% 0.44%
Gross Profit $1.045B $911.3M $890.8M
YoY Change -0.96% 2.3% 1.67%
Gross Profit Margin 25.76% 26.11% 26.15%
Selling, General & Admin $480.8M $503.8M $503.5M
YoY Change -5.22% 0.06% 0.14%
% of Gross Profit 46.0% 55.28% 56.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.90M $71.00M $71.90M
YoY Change -0.28% -1.25% 3.16%
% of Gross Profit 6.88% 7.79% 8.07%
Operating Expenses $3.507B $3.111B $3.019B
YoY Change 3.25% 3.04% 0.39%
Operating Profit $551.2M $379.4M $387.3M
YoY Change 0.58% -2.04% 3.72%
Interest Expense -$39.80M $50.50M $47.80M
YoY Change -1.0% 5.65% 20.1%
% of Operating Profit -7.22% 13.31% 12.34%
Other Income/Expense, Net
YoY Change
Pretax Income $511.3M $336.6M $347.0M
YoY Change 0.69% -3.0% 1.61%
Income Tax $176.3M $116.2M $118.7M
% Of Pretax Income 34.48% 34.52% 34.21%
Net Earnings $300.5M $196.0M $203.9M
YoY Change -2.15% -3.87% 0.1%
Net Earnings / Revenue 7.4% 5.62% 5.99%
Basic Earnings Per Share $1.14 $0.74 $0.75
Diluted Earnings Per Share $1.13 $0.74 $0.74
COMMON SHARES
Basic Shares Outstanding 257.4M shares 258.2M shares 266.6M shares
Diluted Shares Outstanding 259.9M shares 268.5M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.729B $1.534B $1.973B
YoY Change 1.11% -22.25% 116.34%
Cash & Equivalents $2.711B $1.522B $1.956B
Short-Term Investments $18.00M $13.00M $17.00M
Other Short-Term Assets $1.003B $1.025B $1.464B
YoY Change 0.71% -29.99% 13.29%
Inventory $1.288B $1.328B $700.0M
Prepaid Expenses
Receivables $6.633B $6.578B $6.260B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.65B $10.47B $10.40B
YoY Change -0.08% 0.66% 15.85%
LONG-TERM ASSETS
Property, Plant & Equipment $737.4M $701.6M $700.0M
YoY Change 1.88% 0.23% 10.74%
Goodwill $8.916B $8.869B $8.729B
YoY Change 0.81% 1.61% 3.94%
Intangibles $386.0M $398.1M $446.8M
YoY Change -15.37% -10.9% 2.48%
Long-Term Investments $131.8M $152.2M $192.5M
YoY Change -15.08% -20.94% -3.27%
Other Assets $275.2M $284.5M $333.0M
YoY Change -11.57% -14.56% 12.23%
Total Long-Term Assets $10.45B $10.41B $10.40B
YoY Change -0.42% 0.04% 4.41%
TOTAL ASSETS
Total Short-Term Assets $11.65B $10.47B $10.40B
Total Long-Term Assets $10.45B $10.41B $10.40B
Total Assets $22.10B $20.87B $20.80B
YoY Change -0.24% 0.35% 9.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.359B $7.533B $7.430B
YoY Change 0.75% 1.38% 6.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $5.900M $18.30M $11.10M
YoY Change -7.81% 64.86% -32.32%
Long-Term Debt Due $400.0K $300.0K $400.0K
YoY Change 0.0% -25.0% -60.0%
Total Short-Term Liabilities $12.28B $11.24B $10.70B
YoY Change 3.38% 4.98% 4.91%
LONG-TERM LIABILITIES
Long-Term Debt $4.033B $4.035B $4.451B
YoY Change -9.35% -9.35% 39.79%
Other Long-Term Liabilities $685.1M $718.0M $653.4M
YoY Change -7.41% 9.89% 6.89%
Total Long-Term Liabilities $685.1M $718.0M $653.4M
YoY Change -7.41% 9.89% 6.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.28B $11.24B $10.70B
Total Long-Term Liabilities $685.1M $718.0M $653.4M
Total Liabilities $12.96B $11.95B $11.36B
YoY Change 2.75% 5.26% 5.03%
SHAREHOLDERS EQUITY
Retained Earnings $8.961B $8.767B $8.168B
YoY Change 6.75% 7.33% 8.59%
Common Stock $876.7M $870.5M $978.6M
YoY Change -2.18% -11.05% -22.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.064B $6.076B $5.667B
YoY Change 6.38% 7.21% 9.59%
Treasury Stock Shares 139.6M shares
Shareholders Equity $3.582B $3.340B $3.359B
YoY Change
Total Liabilities & Shareholders Equity $22.10B $20.87B $20.80B
YoY Change -0.24% 0.35% 9.83%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $300.5M $196.0M $203.9M
YoY Change -2.15% -3.87% 0.1%
Depreciation, Depletion And Amortization $71.90M $71.00M $71.90M
YoY Change -0.28% -1.25% 3.16%
Cash From Operating Activities $1.449B $293.4M $142.8M
YoY Change 25.88% 105.46% -45.72%
INVESTING ACTIVITIES
Capital Expenditures -$88.70M -$54.30M -$45.90M
YoY Change 31.21% 18.3% 38.67%
Acquisitions
YoY Change
Other Investing Activities -$7.000M -$900.0K -$12.60M
YoY Change -53.95% -92.86% -66.49%
Cash From Investing Activities -$95.70M -$55.20M -$58.50M
YoY Change 15.58% -5.64% -17.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.5M -170.4M 164.7M
YoY Change -58.88% -203.46% -186.41%
NET CHANGE
Cash From Operating Activities 1.449B 293.4M 142.8M
Cash From Investing Activities -95.70M -55.20M -58.50M
Cash From Financing Activities -135.5M -170.4M 164.7M
Net Change In Cash 1.218B 67.80M 249.0M
YoY Change 64.83% -72.77% 13733.33%
FREE CASH FLOW
Cash From Operating Activities $1.449B $293.4M $142.8M
Capital Expenditures -$88.70M -$54.30M -$45.90M
Free Cash Flow $1.538B $347.7M $188.7M
YoY Change 26.17% 84.26% -36.29%

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dei Entity Central Index Key
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CY2013Q4 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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