The Interpublic Group of Companies (IPG)
(Delayed Data from NYSE)
$31.11 USD
-0.38 (-1.21%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $31.10 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Interpublic Group of Companies, Inc The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,386 | 2,545 | 3,270 | 2,509 | 1,192 |
Receivables | 7,998 | 7,339 | 7,525 | 6,467 | 7,143 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 566 | 441 | 437 | 392 | 435 |
Total Current Assets | 10,950 | 10,325 | 11,232 | 9,368 | 8,771 |
Net Property & Equipment | 637 | 637 | 676 | 690 | 778 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 265 | 272 | 301 | 302 | 252 |
Intangibles | 5,825 | 5,869 | 5,756 | 5,879 | 5,909 |
Deposits & Other Assets | 428 | 465 | 400 | 424 | 468 |
Total Assets | 19,267 | 18,845 | 19,909 | 18,043 | 17,752 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,355 | 8,235 | 8,960 | 7,270 | 7,205 |
Current Portion Long-Term Debt | 284 | 45 | 48 | 551 | 554 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 706 | 787 | 918 | 832 | 743 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 733 | 680 | 698 | 659 | 651 |
Total Current Liabilities | 10,331 | 9,983 | 10,890 | 9,581 | 9,420 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,918 | 2,871 | 2,909 | 2,916 | 2,772 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 756 | 867 | 930 | 1,068 | 1,140 |
Minority Interest (Liabilities) | 42 | 38 | 16 | 93 | 165 |
Total Liabilities | 15,264 | 15,139 | 16,320 | 15,099 | 14,926 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 38 | 39 | 39 | 39 | 39 |
Capital Surplus | 729 | 1,058 | 1,227 | 1,099 | 977 |
Retained Earnings | 4,255 | 3,632 | 3,154 | 2,637 | 2,690 |
Other Equity | -885 | -902 | -831 | -831 | -880 |
Treasury Stock | 133 | 120 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,004 | 3,706 | 3,589 | 2,944 | 2,826 |
Total Liabilities & Shareholder's Equity | 19,267 | 18,845 | 19,909 | 18,043 | 17,752 |
Total Common Equity | 4,004 | 3,706 | 3,589 | 2,944 | 2,826 |
Shares Outstanding | 383.00 | 388.50 | 393.70 | 390.00 | 387.70 |
Book Value Per Share | 10.45 | 9.54 | 9.12 | 7.55 | 7.29 |
Fiscal Year End for Interpublic Group of Companies, Inc The falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,546 | 1,931 | 2,386 | 1,677 | 1,731 |
Receivables | 6,670 | 6,475 | 7,998 | 6,464 | 6,386 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 610 | 620 | 566 | 504 | 524 |
Total Current Assets | 8,826 | 9,026 | 10,950 | 8,645 | 8,641 |
Net Property & Equipment | 609 | 624 | 637 | 628 | 630 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 253 | 278 | 265 | 289 | 287 |
Intangibles | 5,761 | 5,786 | 5,825 | 5,819 | 5,864 |
Deposits & Other Assets | 459 | 442 | 428 | 464 | 447 |
Total Assets | 17,012 | 17,286 | 19,267 | 17,027 | 17,110 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,909 | 6,730 | 8,355 | 6,448 | 6,573 |
Current Portion Long-Term Debt | 21 | 272 | 284 | 281 | 281 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 488 | 528 | 706 | 632 | 562 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 623 | 721 | 733 | 716 | 696 |
Total Current Liabilities | 8,287 | 8,498 | 10,331 | 8,326 | 8,355 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,919 | 2,918 | 2,918 | 2,916 | 2,915 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 722 | 756 | 760 | 731 | |
Minority Interest (Liabilities) | 43 | 36 | 42 | 41 | 46 |
Total Liabilities | 13,117 | 13,403 | 15,264 | 13,291 | 13,364 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 38 | 38 | 38 | 39 | 39 |
Capital Surplus | 760 | 738 | 729 | 1,053 | 1,035 |
Retained Earnings | 4,325 | 4,239 | 4,255 | 3,911 | 3,783 |
Other Equity | -965 | -937 | -885 | -926 | -863 |
Treasury Stock | 264 | 195 | 133 | 340 | 248 |
Total Shareholder's Equity | 3,895 | 3,883 | 4,004 | 3,736 | 3,746 |
Total Liabilities & Shareholder's Equity | 17,012 | 17,286 | 19,267 | 17,027 | 17,110 |
Total Common Equity | 3,895 | 3,883 | 4,004 | 3,736 | 3,746 |
Shares Outstanding | 375.50 | 377.40 | 383.00 | 383.00 | 384.90 |
Book Value Per Share | 10.37 | 10.29 | 10.45 | 9.76 | 9.73 |