Interpublic Balance Sheet - Annual (NYSE:IPG)

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$23.45 $0.18 (0.77%) IPG stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Interpublic balance sheet. As in our Interpublic stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Interpublic balance sheet for 2015 shows cash on hand of $1.5B. The cash has decreased by $157.7M. Interpublic revenue was $7.61B and Interpublic operating cash flow was $674M. 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 2006
Cash1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B1.96B
Marketable Securities6.8M6.6M5.3M16M12.9M13.7M10.9M167.7M22.5M1.4M
Receivables5.96B5.8B6.1B5.82B5.67B5.53B4.86B4.85B5.34B4.96B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets228M342.2M340.1M332.1M298.6M229.4M275M366.7M305.1M295.4M
Interpublic Total Current Assets
7.69B7.81B8.08B8.74B8.29B8.45B7.64B7.49B7.69B7.21B
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
567.2M548.2M540M504.8M459.8M454.3M490.1M561.5M620M624M
Investment & Advances---------128.1M
Other Non-Current Assets----------
Deferred Charges228.4M192.9M144M160.5M214.5M334.2M398.3M416.8M479.9M476.5M
Intangibles3.61B3.67B3.63B3.58B3.44B3.37B3.32B3.22B3.23B3.07B
Deposits & Other Assets487.9M526.7M508M509.7M471.2M460.3M416M438.4M440.8M358.9M
Interpublic Total Assets
12.59B12.75B12.91B13.49B12.88B13.07B12.26B12.13B12.46B11.86B
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
7.58B7.46B8.17B7.7B8.03B7.74B6.91B6.88B7.12B6.66B
Mortgages----------
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
10.58B10.6B10.65B11.04B10.38B10.5B9.73B9.65B10.13B9.92B
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
2B2.15B2.25B2.46B2.5B2.57B2.54B2.48B2.33B1.94B
Interpublic Total Liabilities & Shareholders Equity
12.59B12.75B12.91B13.49B12.88B13.07B12.26B12.13B12.46B11.86B
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: An asset is a resource that a corporation like Interpublic owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IPG stock as of year is $12.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Interpublic for 2015 total to $10.58B. Liabilities for a company like Interpublic include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
PB ratio (
price to book ratio
)
4.7240

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