$OMC
OMNICOM GROUP INC.

2014 Q2 Form 10-Q Financial Statement

#000002998914000010 Filed on July 22, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $3.871B $3.637B
YoY Change 6.43% 2.13%
Cost Of Revenue $2.795B $2.599B
YoY Change 7.53% 2.26%
Gross Profit $1.076B $1.038B
YoY Change 3.67% 1.81%
Gross Profit Margin 27.8% 28.55%
Selling, General & Admin $527.9M $515.2M
YoY Change 2.47% 0.37%
% of Gross Profit 49.05% 49.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.40M $70.80M
YoY Change 2.26% 2.02%
% of Gross Profit 6.73% 6.82%
Operating Expenses $3.323B $3.114B
YoY Change 6.7% 1.94%
Operating Profit $548.4M $523.0M
YoY Change 4.86% 3.28%
Interest Expense $45.50M $49.20M
YoY Change -7.52% 11.82%
% of Operating Profit 8.3% 9.41%
Other Income/Expense, Net
YoY Change
Pretax Income $514.7M $482.3M
YoY Change 6.72% 2.29%
Income Tax $160.3M $163.6M
% Of Pretax Income 31.14% 33.92%
Net Earnings $325.2M $289.5M
YoY Change 12.33% 2.41%
Net Earnings / Revenue 8.4% 7.96%
Basic Earnings Per Share $1.24 $1.09
Diluted Earnings Per Share $1.23 $1.09
COMMON SHARES
Basic Shares Outstanding 256.2M shares 257.7M shares
Diluted Shares Outstanding 258.2M shares 259.2M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.545B $1.415B
YoY Change 9.19% -15.77%
Cash & Equivalents $1.535B $1.400B
Short-Term Investments $10.00M $15.00M
Other Short-Term Assets $1.040B $978.5M
YoY Change 6.26% -31.92%
Inventory $1.463B $1.258B
Prepaid Expenses
Receivables $6.499B $6.637B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.55B $10.29B
YoY Change 2.51% 4.37%
LONG-TERM ASSETS
Property, Plant & Equipment $737.2M $687.1M
YoY Change 7.29% -1.59%
Goodwill $9.092B $8.708B
YoY Change 4.42% 1.26%
Intangibles $402.1M $407.4M
YoY Change -1.3% -8.47%
Long-Term Investments $155.9M $147.4M
YoY Change 5.77% -20.67%
Other Assets $285.3M $287.2M
YoY Change -0.66% -10.33%
Total Long-Term Assets $10.67B $10.24B
YoY Change 4.26% -0.12%
TOTAL ASSETS
Total Short-Term Assets $10.55B $10.29B
Total Long-Term Assets $10.67B $10.24B
Total Assets $21.22B $20.53B
YoY Change 3.38% 2.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.015B $7.798B
YoY Change 2.79% 4.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $24.70M $12.80M
YoY Change 92.97% 3.23%
Long-Term Debt Due $253.1M $300.0K
YoY Change 84266.67% -25.0%
Total Short-Term Liabilities $11.81B $11.23B
YoY Change 5.2% 5.03%
LONG-TERM LIABILITIES
Long-Term Debt $3.785B $4.038B
YoY Change -6.27% 2.85%
Other Long-Term Liabilities $733.7M $689.5M
YoY Change 6.41% 9.93%
Total Long-Term Liabilities $733.7M $689.5M
YoY Change 6.41% 9.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.81B $11.23B
Total Long-Term Liabilities $733.7M $689.5M
Total Liabilities $12.54B $11.92B
YoY Change 5.27% 5.3%
SHAREHOLDERS EQUITY
Retained Earnings $9.257B $8.677B
YoY Change 6.69% 7.84%
Common Stock $913.9M $864.3M
YoY Change 5.74% -14.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.618B $6.088B
YoY Change 8.71% 9.25%
Treasury Stock Shares
Shareholders Equity $3.456B $3.056B
YoY Change
Total Liabilities & Shareholders Equity $21.22B $20.53B
YoY Change 3.38% 2.08%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $325.2M $289.5M
YoY Change 12.33% 2.41%
Depreciation, Depletion And Amortization $72.40M $70.80M
YoY Change 2.26% 2.02%
Cash From Operating Activities $242.8M $276.2M
YoY Change -12.09% 75.03%
INVESTING ACTIVITIES
Capital Expenditures -$49.00M -$30.80M
YoY Change 59.09% -54.17%
Acquisitions
YoY Change
Other Investing Activities -$40.70M -$10.10M
YoY Change 302.97% -88.08%
Cash From Investing Activities -$89.70M -$40.90M
YoY Change 119.32% -73.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -735.5M -829.6M
YoY Change -11.34% -521.12%
NET CHANGE
Cash From Operating Activities 242.8M 276.2M
Cash From Investing Activities -89.70M -40.90M
Cash From Financing Activities -735.5M -829.6M
Net Change In Cash -582.4M -594.3M
YoY Change -2.0% -392.9%
FREE CASH FLOW
Cash From Operating Activities $242.8M $276.2M
Capital Expenditures -$49.00M -$30.80M
Free Cash Flow $291.8M $307.0M
YoY Change -4.95% 36.44%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Central Index Key
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CY2014Q3 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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