Interpublic Balance Sheet - Annual (NYSE:IPG)

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$24.27 $0.1 (0.41%) IPG stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Interpublic stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Interpublic stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Interpublic balance sheet for 2016 shows total assets of $12.49B. Interpublic revenue was $7.85B and Interpublic operating cash flow was $513.4M for the same year. View latest and last 10 year balance sheet data to check Interpublic financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.1B1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B
Marketable Securities3M6.8M6.6M5.3M16M12.9M13.7M10.9M167.7M22.5M
Receivables5.91B5.96B5.8B6.1B5.82B5.67B5.53B4.86B4.85B5.34B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets429.6M228M342.2M340.1M332.1M298.6M229.4M275M366.7M305.1M
Interpublic Total Current Assets
7.44B7.69B7.81B8.08B8.74B8.29B8.45B7.64B7.49B7.69B
Property Plant & Equipment1.58B1.53B1.62B1.65B1.64B1.59B1.6B1.61B1.62B-
Accumulated Depreciation961.6M961.9M1.07B1.11B1.13B1.13B1.15B1.12B1.06B-
Interpublic Net Property Plant & Equipment
622M567.2M548.2M540M504.8M459.8M454.3M490.1M561.5M620M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges220.3M228.4M192.9M144M160.5M214.5M334.2M398.3M416.8M479.9M
Intangibles3.67B3.61B3.67B3.63B3.58B3.44B3.37B3.32B3.22B3.23B
Deposits & Other Assets530.5M487.9M526.7M508M509.7M471.2M460.3M416M438.4M440.8M
Interpublic Total Assets
12.49B12.59B12.75B12.91B13.49B12.88B13.07B12.26B12.13B12.46B
Notes Payable---------305.1M
Accounts Payable6.3B6.67B6.56B6.91B6.58B6.65B4.47B4B4.02B4.12B
Current Portion Long-Term Debt409.6M152M109.3M532.7M388.7M558.3M153.7M308.6M332.8M-
Current Portion Capital Leases----------
Accrued Expenses794M760.3M796M718.4M728.2M827.1M3.11B2.59B2.52B2.69B
Income Taxes Payable----------
Other Current Liabilities198.8M---------
Interpublic Total Current Liabilities
7.71B7.58B7.46B8.17B7.7B8.03B7.74B6.91B6.88B7.12B
Mortgages----------
Deferred Taxes/Income---------553.5M
Convertible Debt----------
Long-Term Debt1.28B1.61B1.62B1.13B2.06B1.21B1.58B1.64B1.79B2.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.19B1.14B1.25B1.11B1.05B892.4M888.5M905.4M985.7M407.7M
Interpublic Total Liabilities
10.43B10.58B10.6B10.65B11.04B10.38B10.5B9.73B9.65B10.13B
Minority Interest252.8M251.9M257.4M249.1M227.2M243.4M291.2M277.8M--
Preferred Stock----221.5M221.5M221.5M525M525M525M
Common Stock Net39.4M40.4M41.2M53M48.8M48.2M47.5M47.1M46.4M45.9M
Capital Surplus1.2B1.4B1.55B2.98B2.47B2.43B2.46B2.44B2.68B2.64B
Retained Earnings1.8B1.44B1.18B864.5M738.3M405.1M-63.7M-324.8M-446.1M-741.1M
Treasury Stock63.3M71M19M1.27B765.4M414.9M14.1M14M14M14M
Other Liabilities-922.9M-809.3M-601.8M-375.6M-252M-190.1M-81.1M-138M-318.5M-118.6M
Interpublic Shareholders Equity
2.06B2B2.15B2.25B2.46B2.5B2.57B2.54B2.48B2.33B
Interpublic Total Liabilities & Shareholders Equity
12.49B12.59B12.75B12.91B13.49B12.88B13.07B12.26B12.13B12.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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IPG
Most investors just check the Interpublic stock price, and Interpublic historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Interpublic PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Interpublic company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Interpublic had total assets of $12.49B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IPG stock had total liabilities of $10.43B for year 2016.
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Interpublic Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.75
receivables turnover
ratio
1.37
PB ratio (
price to book ratio
)
4.7580

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