Interpublic Balance Sheet - Quarterly (NYSE:IPG)

Add to My Stocks
$24.53 $0.16 (0.65%) IPG stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Interpublic balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. 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 $2.26B. 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: 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 quarter is $11.84B. 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 2016-Q3 total to $9.86B. 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.
.

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

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