Interpublic Balance Sheet - Quarterly (NYSE:IPG)

Add to My Stocks
$23.98 $0.14 (0.58%) IPG stock closing price Dec 02, 2016 (Closing)

The Interpublic balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Interpublic had a long term debt of $1.58B at the end of 2016-Q3. Interpublic operating cash flow was $-34.8M while Interpublic revenue stood at $1.92B. View Interpublic quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash891.6M672.6M673.4M1.5B874.3M848.9M734.3M1.66B896M895.1M
Marketable Securities3M2.8M6.9M6.8M6.9M6.7M6.9M6.6M6.4M6.3M
Receivables5.56B5.66B5.49B5.96B5.44B5.43B5.28B5.8B5.6B6.07B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets280.5M294.6M312.6M228M349.1M352.7M367.1M342.2M402M429.3M
Interpublic Total Current Assets
6.73B6.63B6.49B7.69B6.67B6.64B6.39B7.81B6.9B7.4B
Property Plant & Equipment1.57B1.54B1.53B1.53B1.51B1.6B1.58B1.62B1.62B1.65B
Accumulated Depreciation989.3M966.2M969.7M961.9M987.2M1.07B1.06B1.07B1.09B1.11B
Interpublic Net Property Plant & Equipment
581.6M569.7M565.1M567.2M519.2M526.4M523.3M548.2M530.2M537.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges298.7M274.2M277M228.4M203.9M204.2M193M192.9M160.6M171M
Intangibles3.72B3.66B3.68B3.61B3.59B3.63B3.6B3.67B3.69B3.71B
Deposits & Other Assets510.7M502.4M506.9M487.9M490.9M505M501.4M526.7M500.3M515.2M
Interpublic Total Assets
11.84B11.63B11.52B12.59B11.47B11.5B11.2B12.75B11.78B12.34B
Notes Payable--------305.1M82.9M
Accounts Payable6.03B5.86B5.79B6.67B5.75B5.67B5.47B6.56B5.88B6.41B
Current Portion Long-Term Debt157.5M236.2M133.7M152M130.3M160M137.7M109.3M130.5M128.6M
Current Portion Capital Leases----------
Accrued Expenses631.7M588.4M620.6M760.3M688.9M603.8M618.7M796M638.8M594.8M
Income Taxes Payable----------
Other Current Liabilities----------
Interpublic Total Current Liabilities
6.82B6.68B6.54B7.58B6.57B6.43B6.22B7.46B6.64B7.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.58B1.58B1.61B1.61B1.62B1.62B1.62B1.62B1.63B1.63B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22B1.09B1.15B1.14B1.16B1.2B1.17B1.25B1.14B1.1B
Interpublic Total Liabilities
9.86B9.61B9.54B10.58B9.58B9.49B9.26B10.6B9.66B10.12B
Minority Interest246.9M246.3M246.3M251.9M226.5M230.1M242.8M257.4M255.3M246.4M
Preferred Stock----------
Common Stock Net40.7M40.7M40.7M40.4M41.5M41.5M41.4M41.2M53.3M53.3M
Capital Surplus1.48B1.46B1.43B1.4B1.61B1.6B1.58B1.55B3.02B3.02B
Retained Earnings1.55B1.48B1.38B1.44B1.23B1.2B1.13B1.18B915.2M865.5M
Treasury Stock264.3M183.5M124.7M71M191.3M121M70.2M19M1.41B1.36B
Other Liabilities-828.7M-764.8M-755.1M-809.3M-798.4M-706.6M-732.7M-601.8M-462.6M-350.5M
Interpublic Shareholders Equity
1.98B2.03B1.97B2B1.89B2.01B1.94B2.15B2.12B2.22B
Interpublic Total Liabilities & Shareholders Equity
11.84B11.63B11.52B12.59B11.47B11.5B11.2B12.75B11.78B12.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:32
IPG
The latest Interpublic stock price, and Interpublic historical stock prices show the stock price movement over time, and the Interpublic PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: IPG total assets, which was at $11.84B for 2016-Q3 is a balance sheet item representing value of what Interpublic owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IPG stock had total liabilities of $9.86B for quarter 2016-Q3.
.

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
)
4.8310

Quarterly Balance Sheets For Interpublic Group of Companies Inc Peers

Alliance Data Systems balance sheet, MDC Partners balance sheet, Omnicom balance sheet, Publics Groupe balance sheet