Interpublic Balance Sheet - Annual (NYSE:IPG)

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$25.01 $0.31 (1.26%) IPG stock closing price Jun 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Interpublic balance sheet. 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 revenue was $7.85B and Interpublic operating cash flow was $513.4M for 2016. The balance sheet shows total liabilities of $10.43B and shareholders equity of $2.06B. View latest and last 10 year balance sheet data to check Interpublic financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.1B1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B
Marketable Securities3M6.8M6.6M5.3M16M12.9M13.7M10.9M167.7M22.5M
Receivables5.91B5.96B5.8B6.1B5.82B5.67B5.53B4.86B4.85B5.34B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets429.6M228M342.2M340.1M332.1M298.6M229.4M275M366.7M305.1M
Interpublic Total Current Assets
7.44B7.69B7.81B8.08B8.74B8.29B8.45B7.64B7.49B7.69B
Property Plant & Equipment1.58B1.53B1.62B1.65B1.64B1.59B1.6B1.61B1.62B-
Accumulated Depreciation961.6M961.9M1.07B1.11B1.13B1.13B1.15B1.12B1.06B-
Interpublic Net Property Plant & Equipment
622M567.2M548.2M540M504.8M459.8M454.3M490.1M561.5M620M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges220.3M228.4M192.9M144M160.5M214.5M334.2M398.3M416.8M479.9M
Intangibles3.67B3.61B3.67B3.63B3.58B3.44B3.37B3.32B3.22B3.23B
Deposits & Other Assets530.5M487.9M526.7M508M509.7M471.2M460.3M416M438.4M440.8M
Interpublic Total Assets
12.49B12.59B12.75B12.91B13.49B12.88B13.07B12.26B12.13B12.46B
Notes Payable---------305.1M
Accounts Payable6.3B6.67B6.56B6.91B6.58B6.65B4.47B4B4.02B4.12B
Current Portion Long-Term Debt409.6M152M109.3M532.7M388.7M558.3M153.7M308.6M332.8M-
Current Portion Capital Leases----------
Accrued Expenses794M760.3M796M718.4M728.2M827.1M3.11B2.59B2.52B2.69B
Income Taxes Payable----------
Other Current Liabilities198.8M---------
Interpublic Total Current Liabilities
7.71B7.58B7.46B8.17B7.7B8.03B7.74B6.91B6.88B7.12B
Mortgages----------
Deferred Taxes/Income---------553.5M
Convertible Debt----------
Long-Term Debt1.28B1.61B1.62B1.13B2.06B1.21B1.58B1.64B1.79B2.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.19B1.14B1.25B1.11B1.05B892.4M888.5M905.4M985.7M407.7M
Interpublic Total Liabilities
10.43B10.58B10.6B10.65B11.04B10.38B10.5B9.73B9.65B10.13B
Minority Interest252.8M251.9M257.4M249.1M227.2M243.4M291.2M277.8M--
Preferred Stock----221.5M221.5M221.5M525M525M525M
Common Stock Net39.4M40.4M41.2M53M48.8M48.2M47.5M47.1M46.4M45.9M
Capital Surplus1.2B1.4B1.55B2.98B2.47B2.43B2.46B2.44B2.68B2.64B
Retained Earnings1.8B1.44B1.18B864.5M738.3M405.1M-63.7M-324.8M-446.1M-741.1M
Treasury Stock63.3M71M19M1.27B765.4M414.9M14.1M14M14M14M
Other Liabilities-922.9M-809.3M-601.8M-375.6M-252M-190.1M-81.1M-138M-318.5M-118.6M
Interpublic Shareholders Equity
2.06B2B2.15B2.25B2.46B2.5B2.57B2.54B2.48B2.33B
Interpublic Total Liabilities & Shareholders Equity
12.49B12.59B12.75B12.91B13.49B12.88B13.07B12.26B12.13B12.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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IPG
Apart from balance sheet items, an investor would do well to keep track of the Interpublic stock price by looking at Interpublic historical stock prices. One can compare PE with industry average by looking at the Interpublic PE ratio chart. The common balance sheet items 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: The total liabilities of Interpublic for 2016 total to $10.43B. 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
0.94
Debt to Equity ratio
0.96
Asset Turnover
ratio
0.58
receivables turnover
ratio
1.4
PB ratio (
price to book ratio
)
4.8830

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