Interpublic Balance Sheet - Annual (NYSE:IPG)

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$25.33 $0.27 (1.08%) IPG stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Interpublic balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Interpublic stock analysis. A company releases its balance sheet every year along with its annual results. Interpublic balance sheet indicates an asset turnover ratio of 0.65 and debt to equity ratio of 1.03. Also check Interpublic revenue and Interpublic operating cash flow for the same period.

View latest 10 year balance sheet data to check Interpublic financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.1B1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B
Marketable Securities3M6.8M6.6M5.3M16M12.9M13.7M10.9M167.7M
Receivables5.91B5.96B5.8B6.1B5.82B5.67B5.53B4.86B4.85B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets429.6M228M342.2M340.1M332.1M298.6M229.4M275M366.7M
Total Current Assets
7.44B7.69B7.81B8.08B8.74B8.29B8.45B7.64B7.49B
Property Plant & Equipment1.58B1.53B1.62B1.65B1.64B1.59B1.6B1.61B1.62B
Accumulated Depreciation961.6M961.9M1.07B1.11B1.13B1.13B1.15B1.12B1.06B
Net Property Plant & Equipment
622M567.2M548.2M540M504.8M459.8M454.3M490.1M561.5M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges220.3M228.4M192.9M144M160.5M214.5M334.2M398.3M416.8M
Intangibles3.67B3.61B3.67B3.63B3.58B3.44B3.37B3.32B3.22B
Deposits & Other Assets530.5M487.9M526.7M508M509.7M471.2M460.3M416M438.4M
Total Assets
12.49B12.59B12.75B12.91B13.49B12.88B13.07B12.26B12.13B
Notes Payable---------
Accounts Payable6.3B6.67B6.56B6.91B6.58B6.65B4.47B4B4.02B
Current Portion Long-Term Debt409.6M152M109.3M532.7M388.7M558.3M153.7M308.6M332.8M
Current Portion Capital Leases---------
Accrued Expenses794M760.3M796M718.4M728.2M827.1M3.11B2.59B2.52B
Income Taxes Payable---------
Other Current Liabilities198.8M--------
Total Current Liabilities
7.71B7.58B7.46B8.17B7.7B8.03B7.74B6.91B6.88B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.28B1.61B1.62B1.13B2.06B1.21B1.58B1.64B1.79B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.19B1.14B1.25B1.11B1.05B892.4M888.5M905.4M985.7M
Total Liabilities
10.43B10.58B10.6B10.65B11.04B10.38B10.5B9.73B9.65B
Minority Interest252.8M251.9M257.4M249.1M227.2M243.4M291.2M277.8M-
Preferred Stock----221.5M221.5M221.5M525M525M
Common Stock Net39.4M40.4M41.2M53M48.8M48.2M47.5M47.1M46.4M
Capital Surplus1.2B1.4B1.55B2.98B2.47B2.43B2.46B2.44B2.68B
Retained Earnings1.8B1.44B1.18B864.5M738.3M405.1M-63.7M-324.8M-446.1M
Treasury Stock63.3M71M19M1.27B765.4M414.9M14.1M14M14M
Other Liabilities-922.9M-809.3M-601.8M-375.6M-252M-190.1M-81.1M-138M-318.5M
Shareholders Equity2.06B2B2.15B2.25B2.46B2.5B2.57B2.54B2.48B
Total Liabilities & Shareholders Equity12.49B12.59B12.75B12.91B13.49B12.88B13.07B12.26B12.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: IPG total assets, which was at $12.49B for 2016 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: This item on the balance sheet implies the firm's, in this case Interpublic's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IPG stock stand at $10.43B.

Interpublic Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
1.03
Asset turnover ratio
0.65
Receivables turnover
1.41
Price to book ratio
4.89

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