Interpublic Balance Sheet - Quarterly (NYSE:IPG)

Add to My Stocks
$20.79 $0.74 (3.69%) IPG stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Interpublic balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Interpublic stock analysis. 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 $1.28B at the end of 2017-Q2. Interpublic operating cash flow was $-153.1M while Interpublic revenue stood at $1.88B. View Interpublic quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash657.6M775M1.1B891.6M672.6M673.4M1.5B874.3M848.9M734.3M
Marketable Securities3.2M3.1M3M3M2.8M6.9M6.8M6.9M6.7M6.9M
Receivables5.48B5.38B5.91B5.56B5.66B5.49B5.96B5.44B5.43B5.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets342.8M427.2M429.6M280.5M294.6M312.6M228M349.1M352.7M367.1M
Interpublic Total Current Assets
6.49B6.59B7.44B6.73B6.63B6.49B7.69B6.67B6.64B6.39B
Property Plant & Equipment1.66B1.61B1.58B1.57B1.54B1.53B1.53B1.51B1.6B1.58B
Accumulated Depreciation1.02B989M961.6M989.3M966.2M969.7M961.9M987.2M1.07B1.06B
Interpublic Net Property Plant & Equipment
635M616.3M622M581.6M569.7M565.1M567.2M519.2M526.4M523.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges260.9M243.6M220.3M298.7M274.2M277M228.4M203.9M204.2M193M
Intangibles3.75B3.7B3.67B3.72B3.66B3.68B3.61B3.59B3.63B3.6B
Deposits & Other Assets542.7M545M530.5M510.7M502.4M506.9M487.9M490.9M505M501.4M
Interpublic Total Assets
11.68B11.7B12.49B11.84B11.63B11.52B12.59B11.47B11.5B11.2B
Notes Payable---------305.1M
Accounts Payable5.87B5.67B6.3B6.03B5.86B5.79B6.67B5.75B5.67B5.47B
Current Portion Long-Term Debt539.4M634.9M409.6M157.5M236.2M133.7M152M130.3M160M137.7M
Current Portion Capital Leases----------
Accrued Expenses513.1M572M794M631.7M588.4M620.6M760.3M688.9M603.8M618.7M
Income Taxes Payable----------
Other Current Liabilities21.7M111.2M198.8M-------
Interpublic Total Current Liabilities
6.95B6.99B7.71B6.82B6.68B6.54B7.58B6.57B6.43B6.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.28B1.28B1.28B1.58B1.58B1.61B1.61B1.62B1.62B1.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.19B1.19B1.19B1.22B1.09B1.15B1.14B1.16B1.2B1.17B
Interpublic Total Liabilities
9.67B9.7B10.43B9.86B9.61B9.54B10.58B9.58B9.49B9.26B
Minority Interest243.4M241.2M252.8M246.9M246.3M246.3M251.9M226.5M230.1M242.8M
Preferred Stock----------
Common Stock Net39.9M39.8M39.4M40.7M40.7M40.7M40.4M41.5M41.5M41.4M
Capital Surplus1.22B1.2B1.2B1.48B1.46B1.43B1.4B1.61B1.6B1.58B
Retained Earnings1.77B1.75B1.8B1.55B1.48B1.38B1.44B1.23B1.2B1.13B
Treasury Stock178.3M118.3M63.3M264.3M183.5M124.7M71M191.3M121M70.2M
Other Liabilities-844.4M-876M-922.9M-828.7M-764.8M-755.1M-809.3M-798.4M-706.6M-732.7M
Interpublic Shareholders Equity
2.01B2B2.06B1.98B2.03B1.97B2B1.89B2.01B1.94B
Interpublic Total Liabilities & Shareholders Equity
11.68B11.7B12.49B11.84B11.63B11.52B12.59B11.47B11.5B11.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $11.68B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IPG stock had total liabilities of $9.67B for quarter 2017-Q2.
.

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
4.05

Quarterly Balance Sheets For Interpublic Group of Companies Inc Peers

Alliance Data Systems balance sheet, MDC Partners balance sheet, Omnicom balance sheet, Publics Groupe balance sheet