Interpublic Balance Sheet - Annual (NYSE:IPG)

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$21.28 $0.43 (2.06%) IPG stock closing price Sep 22, 2017 (Closing)

The Interpublic balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Interpublic had a long term debt of $1.28B at the end of 2016. Interpublic operating cash flow was $513.4M while Interpublic revenue stood at $7.85B. View latest 0 year balance sheet data to check Interpublic financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: Anything that the Interpublic company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Interpublic had total assets of $12.49B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Interpublic is $10.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IPG stock.
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Interpublic Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.91
Asset turnover ratio
0.65
Receivables turnover
1.4
price to book ratio
4.15