OMC Company Financials

OMC 
$85.17
*  
0.35
0.41%
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*Delayed - data as of Jan. 18, 2017  -  Find a broker to begin trading OMC now
Exchange:NYSE
Industry: Technology
Community Rating:
View:    OMC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$2,605,200 $2,388,100 $2,710,500 $2,678,300
Short-Term Investments
$14,500 $2,200 $18,200 $20,600
Net Receivables
$7,220,900 $6,524,700 $6,632,600 $6,958,200
Inventory
$1,122,700 $1,166,600 $1,288,000 $1,008,400
Other Current Assets
$1,017,200 $998,100 $1,003,000 $995,900
Total Current Assets
$11,980,500 $11,079,700 $11,652,300 $11,661,400
Long-Term Assets
Long-Term Investments
$136,600 $148,200 $131,800 $155,200
Fixed Assets
$692,700 $708,000 $737,400 $723,800
Goodwill
$8,676,400 $8,822,200 $8,916,000 $8,844,200
Intangible Assets
$344,800 $389,400 $386,000 $456,100
Other Assets
$279,700 $280,900 $275,200 $311,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$22,110,700 $21,428,400 $22,098,700 $22,151,900
Current Liabilities
Accounts Payable
$11,414,600 $10,279,500 $9,894,400 $9,792,600
Short-Term Debt / Current Portion of Long-Term Debt
$1,006,600 $7,600 $6,300 $6,800
Other Current Liabilities
$1,798,400 $1,774,000 $2,377,000 $2,076,400
Total Current Liabilities
$14,219,600 $12,061,100 $12,277,700 $11,875,800
Long-Term Debt
$3,564,200 $4,542,100 $4,033,400 $4,448,500
Other Liabilities
$800,500 $774,300 $685,100 $739,900
Deferred Liability Charges
$469,100 $543,900 $832,600 $933,000
Misc. Stocks
$167,900 $185,700 $202,000 $198,400
Minority Interest
$437,000 $471,300 $485,500 $495,500
Total Liabilities
$19,658,300 $18,578,400 $18,516,300 $18,691,100
Stock Holders Equity
Common Stocks
$59,600 $59,600 $59,600 $59,600
Capital Surplus
$859,900 $818,600 $817,100 $836,600
Retained Earnings
$10,178,200 $9,576,900 $8,961,200 $8,394,400
Treasury Stock
($7,629,900) ($6,986,900) ($6,063,900) ($5,700,300)
Other Equity
($1,015,400) ($618,200) ($191,600) ($129,500)
Total Equity
$2,452,400 $2,850,000 $3,582,400 $3,460,800
Total Liabilities & Equity
$22,110,700 $21,428,400 $22,098,700 $22,151,900

See also: Company Financials data entry page