Interpublic Group of Companies Inc
NYSE:IPG

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Interpublic Group of Companies Inc Logo
Interpublic Group of Companies Inc
NYSE:IPG
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Price: 28.11 USD -1.54% Market Closed
Market Cap: 10.5B USD
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Balance Sheet

Balance Sheet Decomposition
Interpublic Group of Companies Inc

Current Assets 8.8B
Cash & Short-Term Investments 1.5B
Receivables 6.7B
Other Current Assets 610.3m
Non-Current Assets 8.2B
PP&E 1.7B
Intangibles 5.8B
Other Non-Current Assets 712.5m
Current Liabilities 8.3B
Accounts Payable 6.9B
Accrued Liabilities 724m
Short-Term Debt 20.5m
Other Current Liabilities 633.5m
Non-Current Liabilities 4.9B
Long-Term Debt 2.9B
Other Non-Current Liabilities 2B

Balance Sheet
Interpublic Group of Companies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 661
1 503
1 098
791
673
1 192
2 509
3 270
2 545
2 386
Cash Equivalents
1 661
1 503
1 098
791
673
1 192
2 509
3 270
2 545
2 386
Short-Term Investments
7
7
3
0
0
0
0
0
0
0
Total Receivables
5 801
5 955
5 908
6 332
7 027
7 143
6 467
7 525
7 339
7 998
Accounts Receivables
5 801
5 955
5 908
6 332
7 027
7 143
6 467
7 525
7 339
7 998
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
342
228
430
352
482
435
392
437
441
566
Total Current Assets
7 810
7 693
7 438
7 476
8 183
8 771
9 368
11 232
10 325
10 950
PP&E Net
548
567
622
650
791
2 353
2 070
2 220
1 915
1 799
PP&E Gross
548
567
622
650
791
2 353
2 070
2 220
1 915
1 799
Accumulated Depreciation
1 070
962
962
1 036
1 035
1 116
1 134
1 202
1 245
1 225
Intangible Assets
175
148
148
0
1 095
1 014
934
848
818
744
Goodwill
3 669
3 609
3 674
3 820
4 876
4 894
4 946
4 909
5 051
5 081
Other Long-Term Assets
534
568
603
758
676
720
726
701
736
693
Other Assets
3 669
3 609
3 674
3 820
4 876
4 894
4 946
4 909
5 051
5 081
Total Assets
12 737
N/A
12 585
-1%
12 485
-1%
12 705
+2%
15 620
+23%
17 752
+14%
18 043
+2%
19 909
+10%
18 845
-5%
19 267
+2%
Liabilities
Accounts Payable
6 558
6 689
6 304
6 420
6 698
7 205
7 270
8 960
8 235
8 355
Accrued Liabilities
796
748
794
675
807
1 008
981
1 133
956
901
Short-Term Debt
107
133
86
85
74
52
48
48
44
34
Current Portion of Long-Term Debt
2
2
324
2
0
502
503
1
1
250
Other Current Liabilities
0
12
199
494
545
652
780
749
747
791
Total Current Liabilities
7 463
7 584
7 706
7 675
8 124
9 420
9 581
10 890
9 983
10 331
Long-Term Debt
1 613
1 610
1 281
1 286
3 660
2 772
2 916
2 909
2 871
2 918
Minority Interest
292
288
292
287
208
214
142
79
96
104
Other Liabilities
1 252
1 137
1 189
1 245
1 236
2 569
2 509
2 506
2 247
1 973
Total Liabilities
10 620
N/A
10 620
N/A
10 468
-1%
10 493
+0%
13 227
+26%
14 976
+13%
15 148
+1%
16 383
+8%
15 197
-7%
15 325
+1%
Equity
Common Stock
41
40
39
39
38
39
39
39
39
38
Retained Earnings
1 183
1 438
1 804
2 105
2 400
2 690
2 637
3 154
3 632
4 255
Additional Paid In Capital
1 548
1 404
1 199
955
896
977
1 099
1 227
1 058
729
Unrealized Security Profit/Loss
1
1
1
0
0
0
0
0
0
0
Treasury Stock
19
71
63
59
0
0
0
0
120
133
Other Equity
638
847
963
828
941
930
880
894
960
946
Total Equity
2 116
N/A
1 966
-7%
2 017
+3%
2 212
+10%
2 393
+8%
2 776
+16%
2 895
+4%
3 526
+22%
3 648
+3%
3 943
+8%
Total Liabilities & Equity
12 737
N/A
12 585
-1%
12 485
-1%
12 705
+2%
15 620
+23%
17 752
+14%
18 043
+2%
19 909
+10%
18 845
-5%
19 267
+2%
Shares Outstanding
Common Shares Outstanding
414
401
392
383
384
387
391
394
387
379

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