Interpublic Balance Sheet - Quarterly (NYSE:IPG)

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$23.08 $0.03 (0.13%) IPG stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Interpublic balance sheet, apart from other financial statements, to value the business. 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. 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..

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Annual
Quarterly
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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.
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1:32
IPG
Most investors just check the Interpublic stock price, and Interpublic historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Interpublic PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Interpublic owns and has monetary significance. IPG assets grew from $11.63B in 2016-Q2 to $11.84B in 2016-Q3 . 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: 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.
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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
)
4.6490

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