Interpublic Balance Sheet - Quarterly (NYSE:IPG)

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$23.91 $0.37 (1.57%) IPG stock closing price Jun 22, 2018 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Interpublic had a long term debt of $1.29B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Interpublic operating cash flow and Interpublic revenue also. Interpublic debt to equity ratio is 0.98.

View and download Interpublic quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash597.3M790.9M704.9M657.6M775M1.1B891.6M672.6M673.4M1.5B
Marketable Securities---3.2M3.1M3M3M2.8M6.9M6.8M
Receivables5.92B6.33B5.44B5.48B5.38B5.91B5.56B5.66B5.49B5.96B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets442.6M340.8M320.5M342.8M427.2M429.6M280.5M294.6M312.6M228M
Total Current Assets
6.96B7.46B6.46B6.49B6.59B7.44B6.73B6.63B6.49B7.69B
Property Plant & Equipment1.69B1.69B1.68B1.66B1.61B1.58B1.57B1.54B1.53B1.53B
Accumulated Depreciation1.06B1.04B1.05B1.02B989M961.6M989.3M966.2M969.7M961.9M
Net Property Plant & Equipment
634.2M650.4M637.5M635M616.3M622M581.6M569.7M565.1M567.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges273.1M236M270.9M260.9M243.6M220.3M298.7M274.2M277M228.4M
Intangibles3.84B3.82B3.8B3.75B3.7B3.67B3.72B3.66B3.68B3.61B
Deposits & Other Assets529.6M524.3M544M542.7M545M530.5M510.7M502.4M506.9M487.9M
Total Assets
12.24B12.7B11.72B11.68B11.7B12.49B11.84B11.63B11.52B12.59B
Notes Payable----------
Accounts Payable5.47B6.91B5.56B5.87B5.67B6.3B6.03B5.86B5.79B6.67B
Current Portion Long-Term Debt801.5M86.9M813.7M539.4M634.9M409.6M157.5M236.2M133.7M152M
Current Portion Capital Leases----------
Accrued Expenses528.1M674.7M550.7M513.1M572M794M631.7M588.4M620.6M760.3M
Income Taxes Payable----------
Other Current Liabilities525.8M8.8M20.8M21.7M111.2M198.8M----
Total Current Liabilities
7.32B7.68B6.95B6.95B6.99B7.71B6.82B6.68B6.54B7.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.29B1.29B1.29B1.28B1.28B1.28B1.58B1.58B1.61B1.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.24B1.24B1.21B1.19B1.19B1.19B1.22B1.09B1.15B1.14B
Total Liabilities
10.1B10.46B9.68B9.67B9.7B10.43B9.86B9.61B9.54B10.58B
Minority Interest246.9M252.1M238M243.4M241.2M252.8M246.9M246.3M246.3M251.9M
Preferred Stock----------
Common Stock Net39M38.6M39.9M39.9M39.8M39.4M40.7M40.7M40.7M40.4M
Capital Surplus963.7M955.2M1.24B1.22B1.2B1.2B1.48B1.46B1.43B1.4B
Retained Earnings2.01B2.09B1.85B1.77B1.75B1.8B1.55B1.48B1.38B1.44B
Treasury Stock113.9M59M279.3M178.3M118.3M63.3M264.3M183.5M124.7M71M
Other Liabilities-759M-792.6M-805.9M-844.4M-876M-922.9M-828.7M-764.8M-755.1M-809.3M
Shareholders Equity2.14B2.24B2.04B2.01B2B2.06B1.98B2.03B1.97B2B
Total Liabilities & Shareholders Equity12.24B12.7B11.72B11.68B11.7B12.49B11.84B11.63B11.52B12.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Interpublic owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IPG stock as of 2018 Q1 is $12.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Interpublic for the quarter 2018 Q1 total to $10.1B. 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.

Interpublic Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.98
Asset turnover ratio
0.7
Receivables turnover
1.45
Price to book ratio
4.4

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