Interpublic Balance Sheet - Quarterly (NYSE:IPG)

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$24.39 $0.78 (3.1%) IPG stock closing price Apr 21, 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. As in our Interpublic stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The cash has decreased by $1.1B. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash-1.1B891.6M672.6M673.4M1.5B874.3M848.9M734.3M1.66B
Marketable Securities-3M3M2.8M6.9M6.8M6.9M6.7M6.9M6.6M
Receivables-5.91B5.56B5.66B5.49B5.96B5.44B5.43B5.28B5.8B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-429.6M280.5M294.6M312.6M228M349.1M352.7M367.1M342.2M
Interpublic Total Current Assets
-7.44B6.73B6.63B6.49B7.69B6.67B6.64B6.39B7.81B
Property Plant & Equipment-1.58B1.57B1.54B1.53B1.53B1.51B1.6B1.58B1.62B
Accumulated Depreciation-961.6M989.3M966.2M969.7M961.9M987.2M1.07B1.06B1.07B
Interpublic Net Property Plant & Equipment
-622M581.6M569.7M565.1M567.2M519.2M526.4M523.3M548.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-220.3M298.7M274.2M277M228.4M203.9M204.2M193M192.9M
Intangibles-3.67B3.72B3.66B3.68B3.61B3.59B3.63B3.6B3.67B
Deposits & Other Assets-530.5M510.7M502.4M506.9M487.9M490.9M505M501.4M526.7M
Interpublic Total Assets
-12.49B11.84B11.63B11.52B12.59B11.47B11.5B11.2B12.75B
Notes Payable----------
Accounts Payable-6.3B6.03B5.86B5.79B6.67B5.75B5.67B5.47B6.56B
Current Portion Long-Term Debt-409.6M157.5M236.2M133.7M152M130.3M160M137.7M109.3M
Current Portion Capital Leases----------
Accrued Expenses-794M631.7M588.4M620.6M760.3M688.9M603.8M618.7M796M
Income Taxes Payable----------
Other Current Liabilities-198.8M--------
Interpublic Total Current Liabilities
-7.71B6.82B6.68B6.54B7.58B6.57B6.43B6.22B7.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-1.28B1.58B1.58B1.61B1.61B1.62B1.62B1.62B1.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.19B1.22B1.09B1.15B1.14B1.16B1.2B1.17B1.25B
Interpublic Total Liabilities
-10.43B9.86B9.61B9.54B10.58B9.58B9.49B9.26B10.6B
Minority Interest-252.8M246.9M246.3M246.3M251.9M226.5M230.1M242.8M257.4M
Preferred Stock----------
Common Stock Net-39.4M40.7M40.7M40.7M40.4M41.5M41.5M41.4M41.2M
Capital Surplus-1.2B1.48B1.46B1.43B1.4B1.61B1.6B1.58B1.55B
Retained Earnings-1.8B1.55B1.48B1.38B1.44B1.23B1.2B1.13B1.18B
Treasury Stock-63.3M264.3M183.5M124.7M71M191.3M121M70.2M19M
Other Liabilities--922.9M-828.7M-764.8M-755.1M-809.3M-798.4M-706.6M-732.7M-601.8M
Interpublic Shareholders Equity
-2.06B1.98B2.03B1.97B2B1.89B2.01B1.94B2.15B
Interpublic Total Liabilities & Shareholders Equity
-12.49B11.84B11.63B11.52B12.59B11.47B11.5B11.2B12.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
IPG
The latest Interpublic stock price, and Interpublic historical stock prices show the stock price movement over time, and the Interpublic PE ratio chart displays the PE ratio movement. 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.
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    Interpublic Balance Sheet - Key Ratios

    Current ratio
    0.97
    Debt to Equity ratio
    0.82
    Asset Turnover
    ratio
    0.75
    receivables turnover
    ratio
    1.37
    PB ratio (
    price to book ratio
    )
    5.9730

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