The Interpublic Group of Companies, Inc. (IPG)
NYSE: IPG · Real-Time Price · USD
29.07
+0.44 (1.54%)
Dec 20, 2024, 4:00 PM EST - Market closed
IPG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,532 | 2,386 | 2,545 | 3,270 | 2,509 | 1,192 | Upgrade
|
| Cash & Short-Term Investments | 1,532 | 2,386 | 2,545 | 3,270 | 2,509 | 1,192 | Upgrade
|
| Cash Growth | -8.63% | -6.25% | -22.16% | 30.33% | 110.45% | 77.04% | Upgrade
|
| Receivables | 6,931 | 7,998 | 7,339 | 7,525 | 6,467 | 7,143 | Upgrade
|
| Prepaid Expenses | 474 | 415.8 | 351.3 | - | - | - | Upgrade
|
| Other Current Assets | 321 | 150.5 | 89.6 | 436.9 | 391.5 | 435.2 | Upgrade
|
| Total Current Assets | 9,258 | 10,950 | 10,325 | 11,232 | 9,368 | 8,771 | Upgrade
|
| Property, Plant & Equipment | 1,659 | 1,799 | 1,915 | 2,220 | 2,070 | 2,353 | Upgrade
|
| Goodwill | 4,739 | 5,081 | 5,051 | 4,909 | 4,946 | 4,894 | Upgrade
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| Other Intangible Assets | 682.5 | 743.6 | 818.1 | 847.5 | 933.6 | 1,014 | Upgrade
|
| Long-Term Deferred Tax Assets | 267.5 | 265 | 271.7 | 301.4 | 302 | 252.1 | Upgrade
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| Other Long-Term Assets | 477.7 | 428.1 | 431.2 | 399.6 | 424.4 | 467.9 | Upgrade
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| Total Assets | 17,083 | 19,267 | 18,812 | 19,909 | 18,043 | 17,752 | Upgrade
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| Accounts Payable | 7,062 | 8,355 | 8,235 | 8,960 | 7,270 | 7,205 | Upgrade
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| Accrued Expenses | 498.5 | 645.5 | 701.5 | 851.8 | 664.4 | 652.3 | Upgrade
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| Short-Term Debt | 23.9 | 34.2 | 44.3 | 47.5 | 48 | 52.4 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 250.1 | 0.6 | 0.7 | 502.5 | 502 | Upgrade
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| Current Portion of Leases | 242.1 | 252.6 | 235.9 | 265.8 | 268.5 | 267.2 | Upgrade
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| Current Income Taxes Payable | - | 56.8 | 64.7 | 42.8 | 50.6 | 43.2 | Upgrade
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| Current Unearned Revenue | 574.2 | 684.7 | 680 | 688.5 | 657.8 | 585.6 | Upgrade
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| Other Current Liabilities | 65.2 | 52 | 20.9 | 32.9 | 119 | 112.3 | Upgrade
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| Total Current Liabilities | 8,466 | 10,331 | 9,983 | 10,890 | 9,581 | 9,420 | Upgrade
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| Long-Term Debt | 2,920 | 2,918 | 2,871 | 2,909 | 2,916 | 2,772 | Upgrade
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| Long-Term Leases | 1,097 | 1,217 | 1,380 | 1,576 | 1,441 | 1,430 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 221.6 | 230.5 | 254.1 | - | - | Upgrade
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| Other Long-Term Liabilities | 770.9 | 469.5 | 566 | 583.1 | 881.4 | 961.4 | Upgrade
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| Total Liabilities | 13,253 | 15,221 | 15,101 | 16,304 | 15,006 | 14,762 | Upgrade
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| Common Stock | 38.4 | 38.3 | 38.9 | 39.3 | 39 | 38.7 | Upgrade
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| Additional Paid-In Capital | 778.4 | 728.5 | 1,058 | 1,227 | 1,099 | 977.3 | Upgrade
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| Retained Earnings | 4,220 | 4,255 | 3,632 | 3,154 | 2,637 | 2,690 | Upgrade
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| Treasury Stock | -364.5 | -132.5 | -120.2 | - | - | - | Upgrade
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| Comprehensive Income & Other | -946.1 | -946.2 | -993.7 | -894.2 | -880.2 | -930 | Upgrade
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| Total Common Equity | 3,726 | 3,943 | 3,615 | 3,526 | 2,895 | 2,776 | Upgrade
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| Minority Interest | 104.5 | 103.5 | 96.4 | 78.8 | 142 | 214.4 | Upgrade
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| Shareholders' Equity | 3,830 | 4,046 | 3,711 | 3,605 | 3,037 | 2,990 | Upgrade
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| Total Liabilities & Equity | 17,083 | 19,267 | 18,812 | 19,909 | 18,043 | 17,752 | Upgrade
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| Total Debt | 4,283 | 4,671 | 4,532 | 4,799 | 5,176 | 5,023 | Upgrade
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| Net Cash (Debt) | -2,751 | -2,285 | -1,986 | -1,529 | -2,667 | -3,831 | Upgrade
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| Net Cash Per Share | -7.24 | -5.92 | -5.03 | -3.84 | -6.78 | -9.79 | Upgrade
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| Filing Date Shares Outstanding | 372.51 | 378.73 | 385.11 | 393.96 | 390.68 | 387.82 | Upgrade
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| Total Common Shares Outstanding | 372.51 | 378.7 | 386.5 | 394.3 | 390.9 | 387 | Upgrade
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| Working Capital | 792.1 | 619.5 | 342 | 341.8 | -212.9 | -649.7 | Upgrade
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| Book Value Per Share | 10.00 | 10.41 | 9.35 | 8.94 | 7.41 | 7.17 | Upgrade
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| Tangible Book Value | -1,695 | -1,882 | -2,254 | -2,230 | -2,984 | -3,133 | Upgrade
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| Tangible Book Value Per Share | -4.55 | -4.97 | -5.83 | -5.66 | -7.63 | -8.10 | Upgrade
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| Land | - | 136.7 | 131.4 | 139.1 | 144.9 | 143.3 | Upgrade
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| Machinery | - | 632.8 | 640.8 | 653.5 | 654.6 | 694.3 | Upgrade
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| Leasehold Improvements | - | 507 | 528.6 | 571.3 | 554.6 | 634.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.