Interpublic Group of Companies Inc. (The)
IPG 
NYE
Sector: Consumer Cyclical
Industry: Advertising Agencies
30.27
USD
-0.08
(-0.26%)
Optionable: Yes Market Cap: 11,494 M 90-day average vol: 4,177,873
Previous close: 30.35 Open: 30.82 Bid: 29.95 Ask: 30.63
52 week range
27.20 40.95
Last updated: Thursday 18th April 2024
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IPG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 109 M | 135 M | 410 M | 87 M | 74 M | 822 M | 819 M | 314 M | 281 M | 537 M |
| Accounts payable | 6,558 M | 6,689 M | 6,304 M | 6,420 M | 6,698 M | 7,205 M | 7,270 M | 8,960 M | 8,235 M | 8,355 M |
| Accounts receivable | 4,377 M | 4,361 M | 4,390 M | 4,585 M | 5,127 M | 5,209 M | 4,646 M | 5,178 M | 5,316 M | 5,769 M |
| Accrued expenses | 7,354 M | 7,438 M | 7,098 M | 7,095 M | 7,505 M | 7,948 M | 8,102 M | 9,878 M | 9,022 M | 9,061 M |
| Accumulated depreciation & depletion | -1,070 M | -962 M | -962 M | -1,036 M | -1,035 M | -1,116 M | -1,134 M | -1,202 M | -1,245 M | -1,225 M |
| Additional paid in capital | 1,548 M | 1,404 M | 1,199 M | 955 M | 896 M | 977 M | 1,099 M | 1,227 M | 1,058 M | 729 M |
| Cash and equivalents | 1,661 M | 1,503 M | 1,098 M | 791 M | 673 M | 1,192 M | 2,509 M | 3,270 M | 2,545 M | 2,386 M |
| CashCashEquivalentsAndShortTermInvestments | 1,667 M | 1,510 M | 1,098 M | 791 M | 673 M | 1,192 M | 2,509 M | 3,270 M | 2,545 M | 2,386 M |
| CashEquivalents | 166 M | 167 M | 172 M | 177 M | 177 M | 178 M | 181 M | 172 M | 161 M | 165 M |
| Common par | 41 M | 40 M | 39 M | 39 M | 38 M | 39 M | 39 M | 39 M | 39 M | 38 M |
| Common stock equity | 2,116 M | 1,966 M | 2,017 M | 2,212 M | 2,393 M | 2,776 M | 2,895 M | 3,526 M | 3,615 M | 3,943 M |
| CommonStock | 41 M | 40 M | 39 M | 39 M | 38 M | 39 M | 39 M | 39 M | 39 M | 38 M |
| Cost in excess | 3,669 M | 3,609 M | 3,674 M | 3,820 M | 4,876 M | 4,894 M | 4,946 M | 4,909 M | 5,051 M | 5,081 M |
| CurrentAccruedExpenses | 796 M | 748 M | 794 M | 675 M | 807 M | 743 M | 832 M | 918 M | 787 M | 706 M |
| CurrentCapitalLeaseObligation | 320 M | 318 M | 329 M | 331 M | 344 M | 267 M | 269 M | 266 M | 236 M | 253 M |
| CurrentDeferredRevenue | 485 M | 534 M | 586 M | 658 M | 689 M | 680 M | 685 M | |||
| CurrentDeferredTaxesAssets | 422 M | 315 M | 256 M | 263 M | 1 M | 750 M | 817 M | 817 M | 698 M | 712 M |
| CurrentDeferredTaxesLiabilities | 2,214 M | 2,592 M | 2,622 M | -281 M | -303 M | -321 M | -340 M | -352 M | -370 M | 43 M |
| Deferred revenues | 485 M | 534 M | 586 M | 658 M | 689 M | 680 M | 685 M | |||
| DefinedPensionBenefit | 527 M | 501 M | 461 M | 503 M | 454 M | 509 M | 563 M | 583 M | 368 M | 429 M |
| DividendsPayable | -159 M | -195 M | -238 M | -280 M | -322 M | -363 M | -402 M | -428 M | -457 M | -479 M |
| Float term debt | 1,613 M | 1,610 M | 1,281 M | 1,286 M | 3,660 M | 4,202 M | 4,357 M | 4,485 M | 4,251 M | 4,134 M |
| GoodwillAndOtherIntangibleAssets | 3,669 M | 3,609 M | 3,674 M | 3,961 M | 5,971 M | 5,909 M | 5,879 M | 5,756 M | 5,869 M | 5,825 M |
| Gross fixed assets (Plant Property & Equipment) | 1,618 M | 1,529 M | 1,584 M | 1,687 M | 1,826 M | 3,469 M | 3,204 M | 3,422 M | 3,160 M | 3,024 M |
| IncomeTaxPayable | 43 M | 51 M | 43 M | 65 M | 57 M | |||||
| Intangibles | 341 M | 328 M | 332 M | 141 M | 1,095 M | 1,014 M | 934 M | 848 M | 818 M | 744 M |
| InterestPayable | 85 M | 86 M | -91 M | -91 M | -123 M | -199 M | -192 M | -173 M | -168 M | -226 M |
| Inventories | 1,424 M | 1,594 M | 1,518 M | 1,747 M | ||||||
| Invested capital | 5,342 M | 5,186 M | 4,579 M | 4,783 M | 9,714 M | 9,749 M | 10,168 M | 10,919 M | 10,736 M | 10,994 M |
| Land & improvements | 87 M | 79 M | 73 M | 79 M | 147 M | 143 M | 145 M | 139 M | 131 M | 137 M |
| Leases | 594 M | 570 M | 600 M | 642 M | 629 M | 635 M | 555 M | 571 M | 529 M | 507 M |
| LongTermCapitalLeaseObligation | 1,430 M | 1,441 M | 1,576 M | 1,380 M | 1,217 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,613 M | 1,610 M | 1,281 M | 1,286 M | 3,660 M | 4,202 M | 4,357 M | 4,485 M | 4,251 M | 4,134 M |
| LongTermProvisions | 10 M | 7 M | 10 M | |||||||
| Machinery furniture & equipment | 641 M | 585 M | 604 M | 635 M | 682 M | 694 M | 655 M | 654 M | 641 M | 633 M |
| Minority interest | 292 M | 288 M | 292 M | 287 M | 208 M | 214 M | 142 M | 79 M | 96 M | 104 M |
| Net fixed assets (net PP&E) | 548 M | 567 M | 622 M | 650 M | 791 M | 2,353 M | 2,070 M | 2,220 M | 1,915 M | 1,799 M |
| Non-current deferred income taxes | -38 M | -67 M | -80 M | -52 M | -72 M | -761 M | -740 M | -770 M | -656 M | |
| NonCurrentDeferredAssets | 193 M | 228 M | 220 M | 234 M | 247 M | 252 M | 302 M | 301 M | 272 M | 265 M |
| NonCurrentDeferredLiabilities | 528 M | 464 M | 481 M | 477 M | 423 M | 425 M | 413 M | 329 M | 294 M | 224 M |
| NonCurrentDeferredTaxesAssets | 193 M | 228 M | 220 M | 234 M | 247 M | 252 M | 302 M | 301 M | 272 M | 265 M |
| Number of employees | 58400.0 | 58400.0 | 58400.0 | 58400.0 | 58400.0 | 58400.0 | 58400.0 | 58400.0 | 58400.0 | 58400.0 |
| Other current assets | 342 M | 228 M | 433 M | 352 M | 482 M | 435 M | 392 M | 437 M | 90 M | 151 M |
| Other equity adjustments | -962 M | -827 M | -941 M | -930 M | -880 M | |||||
| Other fixed assets | 548 M | 567 M | 622 M | 650 M | 791 M | 2,353 M | 2,070 M | 2,220 M | 1,915 M | 1,799 M |
| Other non-current assets | 516 M | 488 M | 531 M | 384 M | 429 M | 468 M | 424 M | 400 M | 431 M | 428 M |
| Other non-current liabilities | 724 M | 673 M | 708 M | 769 M | 813 M | 715 M | 655 M | 4,127 M | 4,307 M | 532 M |
| Other receivable | 1,747 M | 1,901 M | 1,934 M | 1,821 M | 2,347 M | 2,023 M | 2,229 M | |||
| OtherCurrentBorrowings | 107 M | 133 M | 86 M | 85 M | 74 M | 52 M | 48 M | 48 M | 44 M | 34 M |
| OtherCurrentLiabilities | 511 M | 12 M | 199 M | 9 M | 11 M | 65 M | 2 M | 9 M | 554 M | 4,124 M |
| OtherPayable | 149 M | 161 M | 201 M | 156 M | 2,310 M | 199 M | 168 M | 195 M | 178 M | 179 M |
| Payables | 6,558 M | 6,689 M | 6,304 M | 6,420 M | 6,698 M | 7,205 M | 7,270 M | 8,960 M | 8,235 M | 8,355 M |
| Prepaid expenses | 351 M | 416 M | ||||||||
| Properties | 2 M | |||||||||
| RecievablesAdjustmentsAllowances | -59 M | -54 M | -56 M | -43 M | -42 M | -40 M | -98 M | -68 M | -49 M | -46 M |
| Restricted cash | 3 M | 798 M | 677 M | |||||||
| Retained earnings | 547 M | 592 M | 842 M | 1,277 M | 1,459 M | 1,760 M | 1,757 M | 2,260 M | 2,638 M | 3,308 M |
| SecuritySoldNotYetRepurchased | -320 M | 350 M | ||||||||
| Short term debt | 109 M | 135 M | 410 M | 87 M | 74 M | 554 M | 551 M | 48 M | 45 M | 284 M |
| Total assets | 12,737 M | 12,585 M | 12,485 M | 12,705 M | 15,620 M | 17,752 M | 18,043 M | 19,909 M | 18,812 M | 19,267 M |
| Total current assets | 7,810 M | 7,693 M | 7,438 M | 7,476 M | 8,183 M | 8,771 M | 9,368 M | 11,232 M | 10,325 M | 10,950 M |
| Total current liabilities | 7,463 M | 7,584 M | 7,706 M | 7,675 M | 8,124 M | 9,420 M | 9,581 M | 10,890 M | 9,983 M | 10,331 M |
| Total equity | 2,116 M | 1,966 M | 2,017 M | 2,212 M | 2,393 M | 2,776 M | 2,895 M | 3,526 M | 3,615 M | 3,943 M |
| Total liabilities | 10,328 M | 10,331 M | 10,176 M | 10,206 M | 13,020 M | 14,762 M | 15,006 M | 16,304 M | 15,101 M | 15,221 M |
| Total non-current assets | 4,926 M | 4,892 M | 5,047 M | 5,229 M | 7,437 M | 8,981 M | 8,675 M | 8,677 M | 8,487 M | 8,317 M |
| Total non-current liabilities | 2,865 M | 2,747 M | 2,470 M | 2,531 M | 4,896 M | 5,341 M | 5,425 M | 8,940 M | 8,852 M | 4,890 M |
| TotalEquityGrossMinority | 2,409 M | 2,254 M | 2,310 M | 2,498 M | 2,601 M | 2,990 M | 3,037 M | 3,589 M | 3,673 M | 4,004 M |
| TotalEquityGrossMinorityInterest | 2,409 M | 2,254 M | 2,310 M | 2,498 M | 2,601 M | 2,990 M | 3,037 M | 3,589 M | 3,673 M | 4,004 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,737 M | 12,585 M | 12,485 M | 12,705 M | 15,620 M | 17,752 M | 18,043 M | 19,909 M | 18,812 M | 19,267 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,865 M | 2,747 M | 2,470 M | 2,531 M | 4,896 M | 5,341 M | 5,425 M | 8,940 M | 8,852 M | 4,890 M |
| Treasury stock | -19 M | -71 M | -63 M | -59 M | -117 M | 120 M | 133 M | |||
| Work in progress | 1,424 M | 1,594 M | 1,518 M | 1,747 M | ||||||
| Working capital | 347 M | 109 M | -268 M | -200 M | 59 M | -650 M | -213 M | 342 M | 342 M | 620 M |
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