Interpublic Group of Companies Inc (IPG)

29.67 +0.02 (+0.07%)
Closed USD Disclaimer
29.67 -0.00 (-0.00%)

IPG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
9,025.90 10,950.40 8,645.40 8,641 8,170.90
Cash and Short Term Investments 1,931.20 2,386.10 1,676.70 1,730.90 1,678.10
Cash - - - - -
Cash & Equivalents 1,931.20 2,386.10 1,574.90 1,628.10 1,678.10
Short Term Investments 101.80 102.80 - - -
Total Receivables, Net 6,474.60 7,998 6,464.30 6,385.90 5,946.50
Accounts Receivables - Trade, Net 6,474.60 7,998 6,464.30 6,385.90 5,946.50
Total Inventory - - - - -
Prepaid Expenses 524.30 415.80 420.70 456.90 -
Other Current Assets, Total 95.80 150.50 83.70 67.30 546.30
17,286.10 19,267.30 17,027.30 17,110 16,664.10
Property/Plant/Equipment, Total - Net 1,755.10 1,799.30 1,809.70 1,870.30 1,879.40
Property/Plant/Equipment, Total - Gross 3,002.50 3,024.20 3,059.50 3,105.10 3,158.80
Accumulated Depreciation, Total -1,247.40 -1,224.90 -1,249.80 -1,234.80 -1,279.40
Goodwill, Net 5,063.70 5,080.90 5,055.10 5,078.40 5,061
Intangibles, Net 722.30 743.60 763.50 785.90 798.30
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 441.60 428.10 464.40 447.40 470.30
Other Assets, Total -6,101.30 -7,582.50 -5,989.60 -5,928.80 -5,116
8,498.30 10,330.90 8,326.20 8,355.30 7,960
Accounts Payable 6,729.70 8,355 6,448.40 6,573.20 6,460.60
Payable/Accrued - - - - -
Accrued Expenses 482.40 645.50 594.70 536.70 502.20
Notes Payable/Short Term Debt 21.90 34.20 31 30.20 27.70
Current Port. of LT Debt/Capital Leases 498.10 502.70 498.70 493.80 235.20
Other Current liabilities, Total 766.20 793.50 753.40 721.40 734.30
13,367 15,221.20 13,249.60 13,318.70 13,005.70
Total Long Term Debt 2,918.40 2,917.50 2,916.20 2,915.40 2,871.50
Long Term Debt 2,918.40 2,917.50 2,916.20 2,915.40 2,871.50
Capital Lease Obligations - - - - -
Deferred Income Tax 221.60 - - - -
Minority Interest 95 103.50 97.50 105 99.10
Other Liabilities, Total 1,833.40 1,613.50 1,878.70 1,912.80 2,047.40
3,919.10 4,046.10 3,777.70 3,791.30 3,658.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 38.30 38.30 39.20 39.20 39.10
Additional Paid-In Capital 737.80 728.50 1,052.80 1,035.20 1,016.70
Retained Earnings (Accumulated Deficit) 4,239.10 4,254.50 3,911.10 3,782.80 3,638.10
Treasury Stock - Common -195.40 -132.50 -340.40 -248.20 -198
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -900.70 -842.70 -885 -817.70 -837.50
17,286.10 19,267.30 17,027.30 17,110 16,664.10
377.42 378.70 383 384.93 386.03
- - - - -

* In Millions of USD (except for per share items)

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