Interpublic Balance Sheet - Annual (NYSE:IPG)

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$22.38 $0.14 (0.62%) IPG stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Interpublic, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Interpublic stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Interpublic revenue was $7.61B and Interpublic operating cash flow was $674M for 2015. The balance sheet shows total liabilities of $10.58B and shareholders equity of $2B. View latest and last 10 year balance sheet data to check Interpublic financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities6.8M6.6M5.3M16M12.9M13.7M10.9M167.7M22.5M1.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets228M342.2M340.1M332.1M298.6M229.4M275M366.7M305.1M295.4M
Interpublic Total Current Assets
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
Investment & Advances---------128.1M
Other Non-Current Assets----------
Deferred Charges228.4M192.9M144M160.5M214.5M334.2M398.3M416.8M479.9M476.5M
Deposits & Other Assets487.9M526.7M508M509.7M471.2M460.3M416M438.4M440.8M358.9M
Interpublic Total Assets
Notes Payable--------305.1M82.9M
Accounts Payable6.67B6.56B6.91B6.58B6.65B4.47B4B4.02B4.12B4.12B
Current Portion Long-Term Debt152M109.3M532.7M388.7M558.3M153.7M308.6M332.8M--
Current Portion Capital Leases----------
Accrued Expenses760.3M796M718.4M728.2M827.1M3.11B2.59B2.52B2.69B2.46B
Income Taxes Payable----------
Other Current Liabilities----------
Interpublic Total Current Liabilities
Deferred Taxes/Income--------553.5M606.3M
Convertible Debt----------
Long-Term Debt1.61B1.62B1.13B2.06B1.21B1.58B1.64B1.79B2.04B2.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.14B1.25B1.11B1.05B892.4M888.5M905.4M985.7M407.7M359.1M
Interpublic Total Liabilities
Minority Interest251.9M257.4M249.1M227.2M243.4M291.2M277.8M--46.5M
Preferred Stock---221.5M221.5M221.5M525M525M525M525M
Common Stock Net40.4M41.2M53M48.8M48.2M47.5M47.1M46.4M45.9M45.6M
Capital Surplus1.4B1.55B2.98B2.47B2.43B2.46B2.44B2.68B2.64B2.59B
Retained Earnings1.44B1.18B864.5M738.3M405.1M-63.7M-324.8M-446.1M-741.1M-899.2M
Treasury Stock71M19M1.27B765.4M414.9M14.1M14M14M14M14M
Other Liabilities-809.3M-601.8M-375.6M-252M-190.1M-81.1M-138M-318.5M-118.6M-303M
Interpublic Shareholders Equity
Interpublic Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Interpublic stock price by looking at Interpublic historical stock prices. One can compare PE with industry average by looking at the Interpublic PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Interpublic owns and has monetary significance. IPG assets decreased from $12.75B in 2014 to $12.59B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Interpublic is $10.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IPG stock.

Interpublic Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio