Interpublic Balance Sheet - Annual (NYSE:IPG)

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$24.56 $0.03 (0.12%) IPG stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Interpublic balance sheet. Financial strength can be guaged by performing Interpublic stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Interpublic had a long term debt of $1.61B at the end of 2015. Interpublic operating cash flow was $674M while Interpublic revenue stood at $7.61B. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B
Marketable Securities6.8M6.6M5.3M16M12.9M13.7M10.9M167.7M22.5M
Receivables5.96B5.8B6.1B5.82B5.67B5.53B4.86B4.85B5.34B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets228M342.2M340.1M332.1M298.6M229.4M275M366.7M305.1M
Interpublic Total Current Assets
7.69B7.81B8.08B8.74B8.29B8.45B7.64B7.49B7.69B
Property Plant & Equipment1.53B1.62B1.65B1.64B1.59B1.6B1.61B1.62B-
Accumulated Depreciation961.9M1.07B1.11B1.13B1.13B1.15B1.12B1.06B-
Interpublic Net Property Plant & Equipment
567.2M548.2M540M504.8M459.8M454.3M490.1M561.5M620M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges228.4M192.9M144M160.5M214.5M334.2M398.3M416.8M479.9M
Intangibles3.61B3.67B3.63B3.58B3.44B3.37B3.32B3.22B3.23B
Deposits & Other Assets487.9M526.7M508M509.7M471.2M460.3M416M438.4M440.8M
Interpublic Total Assets
12.59B12.75B12.91B13.49B12.88B13.07B12.26B12.13B12.46B
Notes Payable--------305.1M
Accounts Payable6.67B6.56B6.91B6.58B6.65B4.47B4B4.02B4.12B
Current Portion Long-Term Debt152M109.3M532.7M388.7M558.3M153.7M308.6M332.8M-
Current Portion Capital Leases---------
Accrued Expenses760.3M796M718.4M728.2M827.1M3.11B2.59B2.52B2.69B
Income Taxes Payable---------
Other Current Liabilities---------
Interpublic Total Current Liabilities
7.58B7.46B8.17B7.7B8.03B7.74B6.91B6.88B7.12B
Mortgages---------
Deferred Taxes/Income--------553.5M
Convertible Debt---------
Long-Term Debt1.61B1.62B1.13B2.06B1.21B1.58B1.64B1.79B2.04B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.14B1.25B1.11B1.05B892.4M888.5M905.4M985.7M407.7M
Interpublic Total Liabilities
10.58B10.6B10.65B11.04B10.38B10.5B9.73B9.65B10.13B
Minority Interest251.9M257.4M249.1M227.2M243.4M291.2M277.8M--
Preferred Stock---221.5M221.5M221.5M525M525M525M
Common Stock Net40.4M41.2M53M48.8M48.2M47.5M47.1M46.4M45.9M
Capital Surplus1.4B1.55B2.98B2.47B2.43B2.46B2.44B2.68B2.64B
Retained Earnings1.44B1.18B864.5M738.3M405.1M-63.7M-324.8M-446.1M-741.1M
Treasury Stock71M19M1.27B765.4M414.9M14.1M14M14M14M
Other Liabilities-809.3M-601.8M-375.6M-252M-190.1M-81.1M-138M-318.5M-118.6M
Interpublic Shareholders Equity
2B2.15B2.25B2.46B2.5B2.57B2.54B2.48B2.33B
Interpublic Total Liabilities & Shareholders Equity
12.59B12.75B12.91B13.49B12.88B13.07B12.26B12.13B12.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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IPG
Looking at Interpublic historical stock prices and the current Interpublic stock price can tell you how the stock price has moved, whereas the Interpublic PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $12.59B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IPG stock had total liabilities of $10.58B for year 2015.
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Interpublic Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.88
Asset Turnover
ratio
0.66
receivables turnover
ratio
1.38

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