Interpublic Group of Comp... (IPG)
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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 - - - - - - - - - - - - - -