The Interpublic Group of Companies, Inc. (IPG)
NYSE: IPG · Real-Time Price · USD
26.20
+0.93 (3.68%)
At close: Aug 13, 2025, 4:00 PM
26.20
0.00 (0.00%)
After-hours: Aug 13, 2025, 7:00 PM EDT
Intra-Cellular Therapies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,564 | 2,187 | 2,386 | 2,545 | 3,270 | 2,509 | Upgrade |
Cash & Short-Term Investments | 1,564 | 2,187 | 2,386 | 2,545 | 3,270 | 2,509 | Upgrade |
Cash Growth | 1.22% | -8.34% | -6.25% | -22.16% | 30.33% | 110.45% | Upgrade |
Receivables | 6,954 | 7,738 | 7,998 | 7,339 | 7,525 | 6,467 | Upgrade |
Prepaid Expenses | 702.6 | 552.4 | 415.8 | 351.3 | - | - | Upgrade |
Other Current Assets | 80.4 | 128.4 | 150.5 | 89.6 | 436.9 | 391.5 | Upgrade |
Total Current Assets | 9,301 | 10,606 | 10,950 | 10,325 | 11,232 | 9,368 | Upgrade |
Property, Plant & Equipment | 1,421 | 1,605 | 1,799 | 1,915 | 2,220 | 2,070 | Upgrade |
Goodwill | 4,798 | 4,689 | 5,081 | 5,051 | 4,909 | 4,946 | Upgrade |
Other Intangible Assets | 646.2 | 659.9 | 743.6 | 818.1 | 847.5 | 933.6 | Upgrade |
Long-Term Deferred Tax Assets | 299.7 | 249.2 | 265 | 271.7 | 301.4 | 302 | Upgrade |
Other Long-Term Assets | 561 | 516.7 | 428.1 | 431.2 | 399.6 | 424.4 | Upgrade |
Total Assets | 17,027 | 18,326 | 19,267 | 18,812 | 19,909 | 18,043 | Upgrade |
Accounts Payable | 7,186 | 8,286 | 8,355 | 8,235 | 8,960 | 7,270 | Upgrade |
Accrued Expenses | 484 | 575.6 | 645.5 | 701.5 | 851.8 | 664.4 | Upgrade |
Short-Term Debt | 37.6 | 40.5 | 34.2 | 44.3 | 47.5 | 48 | Upgrade |
Current Portion of Long-Term Debt | 0.1 | 0.1 | 250.1 | 0.6 | 0.7 | 502.5 | Upgrade |
Current Portion of Leases | 247.9 | 237.2 | 252.6 | 235.9 | 265.8 | 268.5 | Upgrade |
Current Income Taxes Payable | 23.5 | 80.3 | 56.8 | 64.7 | 42.8 | 50.6 | Upgrade |
Current Unearned Revenue | 654.9 | 509 | 684.7 | 680 | 688.5 | 657.8 | Upgrade |
Other Current Liabilities | 72.5 | 29.2 | 52 | 20.9 | 32.9 | 119 | Upgrade |
Total Current Liabilities | 8,706 | 9,758 | 10,331 | 9,983 | 10,890 | 9,581 | Upgrade |
Long-Term Debt | 2,922 | 2,921 | 2,918 | 2,871 | 2,909 | 2,916 | Upgrade |
Long-Term Leases | 977 | 1,056 | 1,217 | 1,380 | 1,576 | 1,441 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 191.1 | 221.6 | 230.5 | 254.1 | - | Upgrade |
Other Long-Term Liabilities | 636.6 | 417.4 | 469.5 | 566 | 583.1 | 881.4 | Upgrade |
Total Liabilities | 13,242 | 14,416 | 15,221 | 15,101 | 16,304 | 15,006 | Upgrade |
Common Stock | 37.4 | 37.2 | 38.3 | 38.9 | 39.3 | 39 | Upgrade |
Additional Paid-In Capital | 460 | 432.6 | 728.5 | 1,058 | 1,227 | 1,099 | Upgrade |
Retained Earnings | 4,294 | 4,440 | 4,255 | 3,632 | 3,154 | 2,637 | Upgrade |
Treasury Stock | -189.8 | - | -132.5 | -120.2 | - | - | Upgrade |
Comprehensive Income & Other | -889.5 | -1,113 | -946.2 | -993.7 | -894.2 | -880.2 | Upgrade |
Total Common Equity | 3,712 | 3,797 | 3,943 | 3,615 | 3,526 | 2,895 | Upgrade |
Minority Interest | 72.6 | 112.7 | 103.5 | 96.4 | 78.8 | 142 | Upgrade |
Shareholders' Equity | 3,785 | 3,910 | 4,046 | 3,711 | 3,605 | 3,037 | Upgrade |
Total Liabilities & Equity | 17,027 | 18,326 | 19,267 | 18,812 | 19,909 | 18,043 | Upgrade |
Total Debt | 4,185 | 4,255 | 4,671 | 4,532 | 4,799 | 5,176 | Upgrade |
Net Cash (Debt) | -2,620 | -2,068 | -2,285 | -1,986 | -1,529 | -2,667 | Upgrade |
Net Cash Per Share | -7.00 | -5.47 | -5.92 | -5.03 | -3.84 | -6.78 | Upgrade |
Filing Date Shares Outstanding | 366.27 | 372.65 | 378.73 | 385.11 | 393.96 | 390.68 | Upgrade |
Total Common Shares Outstanding | 366.35 | 372.4 | 378.7 | 386.5 | 394.3 | 390.9 | Upgrade |
Working Capital | 594.7 | 848 | 619.5 | 342 | 341.8 | -212.9 | Upgrade |
Book Value Per Share | 10.13 | 10.20 | 10.41 | 9.35 | 8.94 | 7.41 | Upgrade |
Tangible Book Value | -1,732 | -1,552 | -1,882 | -2,254 | -2,230 | -2,984 | Upgrade |
Tangible Book Value Per Share | -4.73 | -4.17 | -4.97 | -5.83 | -5.66 | -7.63 | Upgrade |
Land | - | 138 | 136.7 | 131.4 | 139.1 | 144.9 | Upgrade |
Machinery | - | 581.9 | 632.8 | 640.8 | 653.5 | 654.6 | Upgrade |
Leasehold Improvements | - | 501.8 | 507 | 528.6 | 571.3 | 554.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.