Interpublic Balance Sheet - Quarterly (NYSE:IPG)

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$24.16 $0.11 (0.45%) IPG stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.1B891.6M672.6M673.4M1.5B874.3M848.9M734.3M1.66B896M
Marketable Securities3M3M2.8M6.9M6.8M6.9M6.7M6.9M6.6M6.4M
Receivables5.91B5.56B5.66B5.49B5.96B5.44B5.43B5.28B5.8B5.6B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets429.6M280.5M294.6M312.6M228M349.1M352.7M367.1M342.2M402M
Interpublic Total Current Assets
7.44B6.73B6.63B6.49B7.69B6.67B6.64B6.39B7.81B6.9B
Property Plant & Equipment1.58B1.57B1.54B1.53B1.53B1.51B1.6B1.58B1.62B1.62B
Accumulated Depreciation961.6M989.3M966.2M969.7M961.9M987.2M1.07B1.06B1.07B1.09B
Interpublic Net Property Plant & Equipment
622M581.6M569.7M565.1M567.2M519.2M526.4M523.3M548.2M530.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges220.3M298.7M274.2M277M228.4M203.9M204.2M193M192.9M160.6M
Intangibles3.67B3.72B3.66B3.68B3.61B3.59B3.63B3.6B3.67B3.69B
Deposits & Other Assets530.5M510.7M502.4M506.9M487.9M490.9M505M501.4M526.7M500.3M
Interpublic Total Assets
12.49B11.84B11.63B11.52B12.59B11.47B11.5B11.2B12.75B11.78B
Notes Payable---------305.1M
Accounts Payable6.3B6.03B5.86B5.79B6.67B5.75B5.67B5.47B6.56B5.88B
Current Portion Long-Term Debt409.6M157.5M236.2M133.7M152M130.3M160M137.7M109.3M130.5M
Current Portion Capital Leases----------
Accrued Expenses794M631.7M588.4M620.6M760.3M688.9M603.8M618.7M796M638.8M
Income Taxes Payable----------
Other Current Liabilities198.8M---------
Interpublic Total Current Liabilities
7.71B6.82B6.68B6.54B7.58B6.57B6.43B6.22B7.46B6.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.28B1.58B1.58B1.61B1.61B1.62B1.62B1.62B1.62B1.63B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.19B1.22B1.09B1.15B1.14B1.16B1.2B1.17B1.25B1.14B
Interpublic Total Liabilities
10.43B9.86B9.61B9.54B10.58B9.58B9.49B9.26B10.6B9.66B
Minority Interest252.8M246.9M246.3M246.3M251.9M226.5M230.1M242.8M257.4M255.3M
Preferred Stock----------
Common Stock Net39.4M40.7M40.7M40.7M40.4M41.5M41.5M41.4M41.2M53.3M
Capital Surplus1.2B1.48B1.46B1.43B1.4B1.61B1.6B1.58B1.55B3.02B
Retained Earnings1.8B1.55B1.48B1.38B1.44B1.23B1.2B1.13B1.18B915.2M
Treasury Stock63.3M264.3M183.5M124.7M71M191.3M121M70.2M19M1.41B
Other Liabilities-922.9M-828.7M-764.8M-755.1M-809.3M-798.4M-706.6M-732.7M-601.8M-462.6M
Interpublic Shareholders Equity
2.06B1.98B2.03B1.97B2B1.89B2.01B1.94B2.15B2.12B
Interpublic Total Liabilities & Shareholders Equity
12.49B11.84B11.63B11.52B12.59B11.47B11.5B11.2B12.75B11.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
IPG

Interpublic Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.75
receivables turnover
ratio
1.37
PB ratio (
price to book ratio
)
4.7360

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