The Interpublic Group of Companies, Inc. (IPG)

IPG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,931	2,386	2,545	3,270	2,509	1,192
Cash & Cash Equivalents	1,931	2,386	2,545	3,270	2,509	1,192
Cash Growth	15.08%	-6.25%	-22.16%	30.33%	110.45%	77.04%
Receivables	6,475	7,998	7,339	7,525	6,467	7,143
Other Current Assets	620.1	566.3	440.9	436.9	391.5	435.2
Total Current Assets	9,026	10,950	10,325	11,232	9,368	8,771
Property, Plant & Equipment	1,755	1,799	1,915	2,220	2,070	2,353
Goodwill and Intangibles	5,786	5,825	5,869	5,756	5,879	5,909
Other Long-Term Assets	719.1	693.1	702.9	701	726.4	720
Total Long-Term Assets	8,260	8,317	8,487	8,677	8,675	8,981
Total Assets	17,286	19,267	18,812	19,909	18,043	17,752
Accounts Payable	6,730	8,355	8,235	8,960	7,270	7,205
Current Debt	520	536.9	280.8	314	819	821.6
Other Current Liabilities	1,249	1,439	1,467	1,616	1,492	1,393
Total Current Liabilities	8,498	10,331	9,983	10,890	9,581	9,420
Long-Term Debt	4,100	4,134	4,251	4,485	4,357	4,202
Other Long-Term Liabilities	768.9	756	866.7	929.8	1,068	1,140
Total Long-Term Liabilities	4,869	4,890	5,118	5,414	5,425	5,341
Total Liabilities	13,367	15,221	15,101	16,304	15,006	14,762
Total Debt	4,620	4,671	4,532	4,799	5,176	5,023
Debt Growth	3.21%	3.08%	-5.56%	-7.29%	3.04%	34.52%
Retained Earnings	4,239	4,255	3,632	3,154	2,637	2,690
Comprehensive Income	-995.7	-946.2	-993.7	-894.2	-880.2	-930
Shareholders' Equity	3,824	3,943	3,615	3,526	2,895	2,776
Net Cash / Debt	-2,688.6	-2,285.1	-1,986.3	-1,528.6	-2,666.8	-3,830.9
Net Cash Per Share	-7.06	-5.92	-5.03	-3.84	-6.78	-9.79
Working Capital	527.6	619.5	342	341.8	-212.9	-649.7
Book Value Per Share	10.11	10.27	9.23	8.97	7.43	7.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).