Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.17 USD | +0.28% |
|
-1.95% | -4.50% |
Feb. 12 | Interpublic misses estimates for quarterly results on weak ad spending | RE |
Feb. 05 | Omnicom: EPS up over 6% in Q4 | CF |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.6B | 5.32B | 4.28B | 4.43B | 4.34B | |||||
Short Term Investments | - | - | 60.7M | - | - | |||||
Total Cash And Short Term Investments | 5.6B | 5.32B | 4.34B | 4.43B | 4.34B | |||||
Accounts Receivable, Total | 7.81B | 8.47B | 8.1B | 8.66B | 9.24B | |||||
Total Receivables | 7.81B | 8.47B | 8.1B | 8.66B | 9.24B | |||||
Inventory | 1.1B | 1.2B | 1.25B | 1.34B | 1.62B | |||||
Other Current Assets, Total | 1.08B | 919M | 919M | 950M | 1.02B | |||||
Total Current Assets | 15.59B | 15.91B | 14.61B | 15.38B | 16.22B | |||||
Gross Property Plant And Equipment | 2.97B | 3.36B | 3.23B | 3.07B | 2.97B | |||||
Accumulated Depreciation | -1.16B | -1.17B | -1.17B | -1.15B | -1.1B | |||||
Net Property Plant And Equipment | 1.81B | 2.2B | 2.07B | 1.92B | 1.87B | |||||
Long-term Investments | 85.3M | 76.3M | 66.2M | 66.4M | 68.3M | |||||
Goodwill | 9.61B | 9.74B | 9.73B | 10.08B | 10.68B | |||||
Other Intangibles, Total | 298M | 298M | 313M | 367M | 522M | |||||
Other Long-Term Assets, Total | 255M | 204M | 210M | 224M | 262M | |||||
Total Assets | 27.65B | 28.42B | 27B | 28.04B | 29.62B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 11.51B | 11.9B | 11B | 11.63B | 12.48B | |||||
Accrued Expenses, Total | 14.7M | 16.2M | 18M | 20.5M | 24.2M | |||||
Short-term Borrowings | 3.9M | 9.6M | 16.9M | 10.9M | 21.3M | |||||
Current Portion of Long-Term Debt | - | - | - | 750M | - | |||||
Current Portion of Leases | 320M | 276M | 264M | 275M | 260M | |||||
Current Income Taxes Payable | 244M | 263M | 300M | 352M | 402M | |||||
Unearned Revenue Current, Total | 1.36B | 1.64B | 1.49B | 1.36B | 1.34B | |||||
Other Current Liabilities | 2.07B | 2.12B | 1.96B | 1.85B | 1.77B | |||||
Total Current Liabilities | 15.53B | 16.23B | 15.05B | 16.25B | 16.3B | |||||
Long-Term Debt | 5.81B | 5.69B | 5.58B | 4.89B | 6.04B | |||||
Long-Term Leases | 1.19B | 1.03B | 990M | 934M | 880M | |||||
Pension & Other Post Retirement Benefits | 399M | 367M | 300M | 303M | 274M | |||||
Deferred Tax Liability Non Current | 444M | 477M | 476M | 529M | 492M | |||||
Other Non Current Liabilities | 498M | 512M | 448M | 505M | 464M | |||||
Total Liabilities | 23.86B | 24.3B | 22.84B | 23.4B | 24.45B | |||||
Common Stock, Total | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | |||||
Additional Paid In Capital | 748M | 622M | 571M | 492M | 472M | |||||
Retained Earnings | 8.19B | 9B | 9.74B | 10.57B | 11.5B | |||||
Treasury Stock | -4.68B | -5.14B | -5.66B | -6.15B | -6.35B | |||||
Comprehensive Income and Other | -1.21B | -1.25B | -1.44B | -1.34B | -1.48B | |||||
Total Common Equity | 3.08B | 3.27B | 3.25B | 3.62B | 4.19B | |||||
Minority Interest | 702M | 849M | 907M | 1.02B | 981M | |||||
Total Equity | 3.79B | 4.12B | 4.16B | 4.64B | 5.17B | |||||
Total Liabilities And Equity | 27.65B | 28.42B | 27B | 28.04B | 29.62B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 215M | 209M | 203M | 198M | 196M | |||||
ECS Total Common Shares Outstanding | 215M | 209M | 203M | 198M | 196M | |||||
Book Value / Share | 14.35 | 15.64 | 16.04 | 18.26 | 21.35 | |||||
Tangible Book Value | -6.82B | -6.77B | -6.8B | -6.83B | -7.01B | |||||
Tangible Book Value Per Share | -31.74 | -32.36 | -33.53 | -34.51 | -35.67 | |||||
Total Debt | 7.32B | 7.01B | 6.85B | 6.86B | 7.2B | |||||
Net Debt | 1.72B | 1.69B | 2.51B | 2.43B | 2.86B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 411M | 379M | 315M | 321M | 297M | |||||
Debt Equivalent Oper. Leases | 2.68B | 2.43B | 2.13B | 1.96B | 1.83B | |||||
Minority Interest, Total (Incl. Fin. Div) | 702M | 849M | 907M | 1.02B | 981M | |||||
Equity Method Investments, Total | 85.3M | 76.3M | 66.2M | 66.4M | 59M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Work In Process, Total | 1.1B | 1.2B | 1.25B | 1.34B | 1.62B | |||||
Full Time Employees | 64.1K | 71.7K | 74.2K | 75.9K | 74.9K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 30.4M | 21.7M | 24.7M | 17.2M | 15M |