The Interpublic Group of Companies (IPG)
(Delayed Data from NYSE)
$31.03 USD
+0.31 (1.01%)
Updated Apr 22, 2024 04:00 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,386 | 1,677 | 1,731 | 1,678 |
Receivables | NA | 7,998 | 6,464 | 6,386 | 5,947 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 566 | 504 | 524 | 546 |
Total Current Assets | NA | 10,950 | 8,645 | 8,641 | 8,171 |
Net Property & Equipment | NA | 637 | 628 | 630 | 631 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 265 | 289 | 287 | 284 |
Intangibles | NA | 5,825 | 5,819 | 5,864 | 5,859 |
Deposits & Other Assets | NA | 428 | 464 | 447 | 470 |
Total Assets | NA | 19,267 | 17,027 | 17,110 | 16,664 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8,355 | 6,448 | 6,573 | 6,461 |
Current Portion Long-Term Debt | NA | 284 | 281 | 281 | 28 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 706 | 632 | 562 | 539 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 733 | 716 | 696 | 698 |
Total Current Liabilities | NA | 10,331 | 8,326 | 8,355 | 7,960 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,918 | 2,916 | 2,915 | 2,872 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 760 | 731 | 832 | |
Minority Interest (Liabilities) | NA | 42 | 41 | 46 | 38 |
Total Liabilities | NA | 15,264 | 13,291 | 13,364 | 13,044 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 38 | 39 | 39 | 39 |
Capital Surplus | NA | 729 | 1,053 | 1,035 | 1,017 |
Retained Earnings | NA | 4,255 | 3,911 | 3,783 | 3,638 |
Other Equity | NA | -885 | -926 | -863 | -876 |
Treasury Stock | NA | 133 | 340 | 248 | 198 |
Total Shareholder's Equity | NA | 4,004 | 3,736 | 3,746 | 3,620 |
Total Liabilities & Shareholder's Equity | NA | 19,267 | 17,027 | 17,110 | 16,664 |
Total Common Equity | 0 | 4,004 | 3,736 | 3,746 | 3,620 |
Shares Outstanding | 378.70 | 383.00 | 383.00 | 384.90 | 386.00 |
Book Value Per Share | 0.00 | 10.45 | 9.76 | 9.73 | 9.38 |