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Interpublic Group of Companies, Inc. (IPG)

Stock Price: $18.21 USD -0.11 (-0.57%)
Updated Oct 30, 2020 10:43 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Cash & Equivalents1,1926737911,0981,5031,6611,6372,5752,3032,6762,4952,1072,0151,9562,0761,5501,8729339358451,029761-
Short-Term Investments----6.806.605.3016.0012.9013.7010.9016822.501.40116420195---36.7731.73-
Cash & Cash Equivalents1,1926737911,0981,5101,6671,6422,5912,3162,6892,5062,2752,0371,9572,1921,9702,0679339358451,0667920.00
Cash Growth77.04%-14.86%-27.94%-27.3%-9.45%1.53%-36.62%11.88%-13.9%7.31%10.16%11.66%4.1%-10.7%11.22%-4.67%121.54%-0.24%10.73%-20.76%34.53%--
Receivables7,1437,0276,3325,9085,9555,8016,1025,8155,6735,5354,8574,8465,3434,9564,9335,2024,9544,9254,9996,0804,7803,799-
Other Current Assets435482352433228342340332364229275367305295373446512464418278147137-
Total Current Assets8,7718,1837,4767,4387,6937,8108,0848,7388,3528,4547,6387,4887,6867,2097,4977,6187,5336,3226,3527,2035,9934,729-
Property, Plant & Equipment2,353791650622567548540505460454490562620624650723698826848825593440-
Long-Term Investments--------------171169247357303174781396-
Goodwill and Intangibles5,9095,9713,9613,6743,6093,6693,6293,5813,4443,3693,3213,2213,2323,0683,0313,1423,3113,4593,0973,1471,8801,281-
Other Long-Term Assets7206766187517167096526706527958148559219645966026588307779050.0097.35-
Total Long-Term Assets8,9817,4375,2295,0474,8924,9264,8214,7564,5574,6174,6254,6384,7724,6554,4484,6364,9135,4715,0245,0513,2542,214-
Total Assets17,75215,62012,70512,48512,58512,73712,90513,49412,90913,07112,26312,12512,45811,86411,94512,25412,44611,79411,37512,2549,2476,943-
Accounts Payable7,2056,6986,4206,3046,6896,5586,9146,5856,6476,8073,8294,0234,1244,1244,4394,7345,6155,1264,5565,7824,6293,614-
Current Debt82273.8086.9041013510953338955815430933330582.9056.80326317820428549262214-
Other Current Liabilities1,3931,3521,1689937607967187288307812,7682,5222,6912,4272,3612,4851,2571,1441,4461,293930830-
Total Current Liabilities9,4208,1247,6757,7067,5847,4638,1657,7028,0367,7416,9066,8777,1216,6346,8577,5457,1887,0906,4307,6245,8224,658-
Long-Term Debt4,2023,6601,2861,2811,6101,6131,1302,0611,2111,5831,6381,7872,0442,2492,1831,9362,1991,8182,4811,5321,049507-
Other Long-Term Liabilities1,1401,2361,2451,1891,1371,2521,1101,0489228899059299611,0419601,055940786625727612513-
Total Long-Term Liabilities5,3414,8962,5312,4702,7472,8652,2403,1082,1332,4722,5432,7163,0053,2903,1432,9913,1392,6043,1052,2591,6611,019-
Total Liabilities14,76213,02010,20610,17610,33110,32810,40510,81010,16810,2139,4499,59310,1269,92410,00010,53510,3279,6949,5359,8837,4835,678-
Total Debt5,0233,7341,3731,6901,7451,7221,6632,4501,7691,7371,9472,1202,3492,3322,2402,2622,5162,6382,9092,0811,311721-
Debt Growth34.52%172.06%-18.8%-3.14%1.33%3.59%-32.13%38.45%1.85%-10.77%-8.17%-9.77%0.76%4.09%-0.98%-10.09%-4.64%-9.32%39.78%58.73%81.82%--
Common Stock1,0169349351,1751,3741,5701,7621,9702,2822,7122,9992,9713,1923,1433,0622,5452,4181,6161,4201,227449324-
Retained Earnings2,6902,4002,1051,8041,4381,183865738405-63.70-325-446-741-899-841-578-39.808588681,5541,3921,102-
Comprehensive Income-930-941-828-963-846-637-411-288-226-119-177-319-119-303-276-249-259-374-448-410-76.70-160-
Shareholders' Equity2,7762,3932,2122,0171,9662,1162,2152,4212,4622,5292,4982,2062,3321,9411,9451,7182,1192,1001,8402,3701,7641,265-
Total Liabilities and Equity17,53815,41312,41812,19312,29712,44412,62013,23112,63012,74211,94711,79912,45811,86411,94512,25412,44611,79411,37512,2549,2476,9430.00
Net Cash / Debt-3,831-3,061-582-593-235-55.00-20.40141546952560155-312-374-48.30-292-449-1,705-1,974-1,237-24571.16-
Net Cash / Debt Growth25.17%426.24%-1.87%151.78%328.00%169.61%--74.14%-42.63%70.22%260.50%--16.72%675.16%-83.43%-35.02%-73.69%-13.62%59.63%404.18%---
Net Cash Per Share-9.92-7.98-1.49-1.49-0.58-0.13-0.050.331.172.011.200.34-0.68-0.87-0.11-0.70-1.16-4.53-5.35-3.44-0.700.240.00
Working Capital-65059.00-200-268109347-81.301,03731771373261156557564173.50344-768-78.30-42217170.30-
Book Value Per Share7.196.245.685.074.825.055.265.605.295.345.344.785.104.534.584.145.505.584.996.595.014.29-