Interpublic Group of Comp...
(IPG)
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At close: undefined
29.89
-0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 2.39B | 2.55B | 3.27B | 2.51B | 1.19B | 673.40M | 790.90M | 1.10B | 1.50B | 1.66B | 1.64B | 2.57B | 2.30B | 2.68B | 2.50B | 2.11B | 2.01B | 1.96B | 2.08B | 1.55B | 2.01B | 933.00M | 935.20M | 708.31M | 981.40M | 808.80M | 715.20M | 468.50M | 418.40M | 413.70M | 292.30M | 255.80M | 239.70M | 179.40M | 89.10M | 180.00M | 180.80M | 146.80M | 112.60M |
Short-Term Investments | - | - | - | - | - | - | - | 3.00M | 6.80M | 6.60M | 5.30M | 16.00M | 12.90M | 13.70M | 10.90M | 167.70M | 22.50M | 1.40M | 115.60M | 420.00M | - | - | - | 39.78M | 36.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | 400.00K | 400.00K | 500.00K | 1.60M | 1.50M | - | - | - | - | - | 128.10M | 170.60M | 190.00M | - | 51.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 428.10M | 464.50M | 399.60M | 424.40M | 467.90M | 428.90M | 383.60M | 382.00M | 339.20M | 351.20M | 342.60M | 367.50M | 471.20M | 460.30M | 416.00M | 438.40M | 440.80M | 358.90M | 299.00M | 269.30M | 530.60M | 625.80M | 584.60M | 855.56M | 767.70M | 444.90M | 303.90M | 355.30M | 367.90M | 268.90M | 158.70M | 129.60M | 114.60M | 110.80M | 113.30M | 88.90M | 71.50M | 60.90M | 41.10M |
Receivables | 8.00B | 7.34B | 7.52B | 6.47B | 7.14B | 7.03B | 6.33B | 5.91B | 5.96B | 5.80B | 6.10B | 5.82B | 4.43B | 5.53B | 4.86B | 4.85B | 5.34B | 4.96B | 4.93B | 4.91B | 4.65B | 4.52B | 4.67B | 5.64B | 4.44B | 3.80B | 2.99B | 2.65B | 2.32B | 2.07B | 1.53B | 1.50B | 1.58B | 1.55B | 1.15B | 1.02B | 869.60M | 665.60M | 536.70M |
Inventory | - | 5.90M | 8.20M | 800.00K | 22.80M | 5.70M | 5.70M | 203.20M | - | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | 372.60M | 413.60M | 469.50M | 464.10M | 417.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 566.30M | 440.90M | 436.90M | 391.50M | 435.20M | 482.30M | 352.20M | 429.60M | 228.00M | 342.20M | 340.10M | 332.10M | 1.55B | 229.40M | 275.00M | 366.70M | 305.10M | 295.40M | 372.60M | 758.80M | 815.40M | 871.70M | 743.10M | 714.50M | 130.90M | 168.90M | 322.80M | 238.70M | 235.80M | 188.80M | 185.20M | 163.90M | 207.60M | 185.30M | 134.70M | 93.10M | 79.50M | 74.30M | 10.80M |
Total Current Assets | 10.95B | 10.33B | 11.23B | 9.37B | 8.77B | 8.18B | 7.46B | 7.44B | 7.69B | 7.81B | 8.08B | 8.74B | 8.29B | 8.45B | 7.64B | 7.49B | 7.69B | 7.21B | 7.50B | 7.64B | 7.35B | 6.32B | 6.35B | 6.03B | 5.77B | 4.78B | 4.03B | 3.35B | 2.97B | 2.68B | 2.00B | 1.91B | 2.03B | 1.91B | 1.37B | 1.30B | 1.13B | 886.70M | 660.10M |
Property-Plant & Equipment | 1.80B | 1.91B | 2.22B | 2.07B | 2.35B | 790.90M | 650.40M | 622.00M | 567.20M | 548.20M | 540.00M | 504.80M | 459.80M | 454.30M | 490.10M | 561.50M | 620.00M | 624.00M | 650.00M | 722.90M | 657.10M | 825.70M | 847.70M | 660.38M | 534.30M | 439.60M | 348.80M | 307.00M | 279.30M | 248.10M | 216.70M | 180.40M | 186.80M | 178.80M | 132.00M | 112.10M | 83.40M | 72.20M | 60.60M |
Goodwill & Intangibles | 5.82B | 5.87B | 5.76B | 5.88B | 5.91B | 5.97B | 3.96B | 3.82B | 3.76B | 3.84B | 3.79B | 3.72B | 3.44B | 3.37B | 3.32B | 3.22B | 3.23B | 3.07B | 3.03B | 3.18B | 3.35B | 3.46B | 3.10B | 2.70B | 1.66B | 1.28B | 1.02B | 749.30M | 638.20M | 601.10M | 491.20M | 398.50M | 451.30M | 379.70M | 122.60M | 102.20M | 62.10M | 59.00M | 39.90M |
Total Long-Term Assets | 8.32B | 8.52B | 8.68B | 8.67B | 8.98B | 7.44B | 5.23B | 5.05B | 4.89B | 4.94B | 4.82B | 4.76B | 4.59B | 4.62B | 4.63B | 4.64B | 4.77B | 4.66B | 4.45B | 4.64B | 4.88B | 5.47B | 5.02B | 4.21B | 2.96B | 2.17B | 1.68B | 1.41B | 1.29B | 1.12B | 866.60M | 708.50M | 752.70M | 669.30M | 367.90M | 303.20M | 217.00M | 192.10M | 141.60M |
Total Assets | 19.27B | 18.84B | 19.91B | 18.04B | 17.75B | 15.62B | 12.70B | 12.49B | 12.59B | 12.75B | 12.90B | 13.49B | 12.88B | 13.07B | 12.26B | 12.13B | 12.46B | 11.86B | 11.95B | 12.27B | 12.23B | 11.79B | 11.38B | 10.24B | 8.73B | 6.94B | 5.70B | 4.77B | 4.26B | 3.79B | 2.87B | 2.62B | 2.78B | 2.58B | 1.74B | 1.60B | 1.35B | 1.08B | 801.70M |
Account Payables | 8.36B | 8.24B | 8.96B | 7.27B | 7.21B | 6.70B | 6.42B | 6.30B | 6.67B | 6.56B | 6.91B | 6.58B | 6.65B | 4.47B | 3.83B | 4.02B | 4.12B | 4.12B | 4.25B | 4.79B | 5.61B | 5.13B | 4.56B | 5.78B | 4.63B | 3.61B | 3.19B | 2.63B | 2.29B | 2.09B | 1.43B | 1.33B | 1.46B | 1.42B | 980.60M | - | - | - | - |
Deferred Revenue | 684.70M | 680.00M | 688.50M | 657.80M | 585.60M | 533.90M | 674.70M | 794.00M | - | - | - | - | 687.80M | - | - | - | - | - | - | - | - | - | 1.32B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 536.90M | 280.80M | 314.00M | 819.00M | 821.60M | 73.80M | 86.90M | 409.60M | 134.80M | 109.30M | 532.70M | 388.70M | 558.30M | 153.70M | 308.60M | 332.80M | 305.10M | 82.90M | 56.80M | 325.90M | 316.90M | 820.30M | 453.10M | 491.98M | 262.00M | 214.50M | 187.80M | 121.70M | 162.50M | 128.50M | 147.00M | 94.40M | 157.10M | 115.10M | 54.20M | 46.60M | 30.60M | - | - |
Other Current Liabilities | 697.50M | 890.80M | 884.70M | 783.40M | 807.80M | 818.10M | 1.17B | 992.80M | 777.50M | 796.00M | 718.40M | 728.20M | 827.10M | 3.11B | 2.77B | 2.52B | 2.69B | 2.46B | 2.55B | 2.44B | 1.25B | 1.19B | 1.42B | -167.50M | 745.49M | 830.20M | 374.70M | 450.60M | 373.00M | 376.30M | 260.60M | 264.70M | 240.50M | 233.30M | 175.70M | 1.07B | 915.90M | 740.40M | 526.50M |
Total Current Liabilities | 10.33B | 9.98B | 10.89B | 9.58B | 9.42B | 8.12B | 7.68B | 7.71B | 7.58B | 7.46B | 8.17B | 7.70B | 8.03B | 7.74B | 6.91B | 6.88B | 7.12B | 6.66B | 6.86B | 7.56B | 6.62B | 7.09B | 6.43B | 6.11B | 5.64B | 4.66B | 3.75B | 3.20B | 2.83B | 2.60B | 1.84B | 1.69B | 1.85B | 1.77B | 1.21B | 1.12B | 946.50M | 740.40M | 526.50M |
Long-Term Debt | 4.13B | 4.25B | 4.48B | 4.36B | 4.20B | 3.66B | 1.29B | 1.28B | 1.61B | 1.62B | 1.13B | 2.06B | 1.21B | 1.58B | 1.64B | 1.79B | 2.04B | 2.25B | 2.18B | 1.94B | 2.19B | 1.82B | 2.48B | 1.51B | 867.30M | 506.60M | 519.00M | 347.00M | 283.50M | 131.30M | 118.10M | 200.20M | 170.50M | 144.50M | 36.50M | 42.60M | 21.30M | 21.00M | 8.60M |
Other Long-Term Liabilities | 756.00M | 866.70M | 929.80M | 1.07B | 1.14B | 1.24B | 1.24B | 1.19B | 1.14B | 1.25B | 1.11B | 1.05B | 892.40M | 888.50M | 1.18B | 985.70M | 961.20M | 1.01B | 911.10M | 999.60M | 742.40M | 715.80M | 535.50M | 494.92M | 475.00M | 456.80M | 292.80M | 323.80M | 384.70M | 405.10M | 338.50M | 205.40M | 156.60M | 146.50M | 113.50M | 107.70M | 99.10M | 74.50M | 58.80M |
Total Long-Term Liabilities | 4.89B | 5.12B | 5.41B | 5.43B | 5.34B | 4.90B | 2.53B | 2.47B | 2.75B | 2.88B | 2.24B | 3.11B | 2.10B | 2.47B | 2.82B | 2.77B | 3.01B | 3.21B | 3.09B | 2.94B | 2.93B | 2.53B | 3.02B | 2.00B | 1.38B | 963.40M | 811.80M | 670.80M | 668.20M | 536.40M | 456.60M | 405.60M | 327.10M | 291.00M | 150.00M | 150.30M | 120.40M | 95.50M | 67.40M |
Total Liabilities | 15.22B | 15.10B | 16.30B | 15.01B | 14.76B | 13.02B | 10.21B | 10.18B | 10.33B | 10.34B | 10.41B | 10.81B | 10.14B | 10.21B | 9.73B | 9.65B | 10.13B | 9.88B | 9.95B | 10.50B | 9.56B | 9.62B | 9.45B | 8.11B | 7.02B | 5.62B | 4.56B | 3.87B | 3.49B | 3.13B | 2.29B | 2.10B | 2.18B | 2.06B | 1.36B | 1.27B | 1.07B | 835.90M | 593.90M |
Total Debt | 4.67B | 4.53B | 4.80B | 5.18B | 5.02B | 3.73B | 1.37B | 1.69B | 1.76B | 1.73B | 1.66B | 2.45B | 1.77B | 1.74B | 1.95B | 2.12B | 2.35B | 2.33B | 2.24B | 2.26B | 2.47B | 2.64B | 2.93B | 2.00B | 1.13B | 721.10M | 610.30M | 468.70M | 446.00M | 259.80M | 265.10M | 294.60M | 327.60M | 259.60M | 90.70M | 89.20M | 51.90M | 21.00M | 8.60M |
Common Stock | 38.30M | 38.90M | 39.30M | 39.00M | 38.70M | 38.30M | 38.60M | 39.40M | 40.40M | 41.20M | 53.00M | 48.80M | 48.20M | 47.50M | 47.10M | 46.40M | 45.90M | 45.60M | 43.00M | 42.50M | 41.80M | 38.90M | 38.60M | 32.01M | 29.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 4.25B | 3.63B | 3.15B | 2.64B | 2.69B | 2.40B | 2.09B | 1.80B | 1.44B | 1.18B | 864.50M | 738.30M | 405.10M | -63.70M | -324.80M | -446.10M | -741.10M | -899.20M | -841.10M | -578.20M | 406.30M | 858.00M | 868.30M | 1.63B | 1.33B | 1.12B | 1.04B | 859.70M | 704.90M | 619.60M | 570.30M | 481.40M | 437.70M | 371.50M | 315.80M | 267.10M | 221.00M | 186.00M | 159.10M |
Comprehensive Income | -946.20M | -960.40M | -894.20M | -880.20M | -930.00M | -941.10M | -827.40M | -962.50M | -845.60M | -636.70M | -411.20M | -288.00M | -225.70M | -119.00M | -176.60M | -318.50M | -118.60M | -303.00M | -365.40M | -314.60M | -279.70M | -474.70M | -561.80M | -518.96M | -153.40M | -420.90M | -312.10M | -276.40M | -240.30M | -212.80M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 3.94B | 3.65B | 3.53B | 2.90B | 2.78B | 2.39B | 2.20B | 2.02B | 1.97B | 2.12B | 2.22B | 2.42B | 2.46B | 2.53B | 2.50B | 2.48B | 2.33B | 1.94B | 1.95B | 1.72B | 2.61B | 2.10B | 1.84B | 2.05B | 1.63B | 1.27B | 1.11B | 872.00M | 749.70M | 649.40M | 564.00M | 511.20M | 586.80M | 509.70M | 367.60M | 332.90M | 280.00M | 242.90M | 207.80M |
Total Investments | - | - | - | - | - | - | - | 3.00M | 6.80M | 6.60M | 5.30M | 16.00M | 12.90M | 13.70M | 10.90M | 167.70M | 22.50M | 129.50M | 286.20M | 588.20M | - | 51.30M | - | 39.78M | 36.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |