Interpublic Balance Sheet - Quarterly (NYSE:IPG)

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$24.69 $0.01 (0.04%) IPG stock closing price May 26, 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. Financial strength can be guaged by performing Interpublic stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Interpublic had a long term debt of $1.28B at the end of 2017-Q1. Interpublic operating cash flow was $-371.8M while Interpublic revenue stood at $1.75B. 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
Cash775M1.1B891.6M672.6M673.4M1.5B874.3M848.9M734.3M1.66B
Marketable Securities3.1M3M3M2.8M6.9M6.8M6.9M6.7M6.9M6.6M
Receivables5.38B5.91B5.56B5.66B5.49B5.96B5.44B5.43B5.28B5.8B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets427.2M429.6M280.5M294.6M312.6M228M349.1M352.7M367.1M342.2M
Interpublic Total Current Assets
6.59B7.44B6.73B6.63B6.49B7.69B6.67B6.64B6.39B7.81B
Property Plant & Equipment1.61B1.58B1.57B1.54B1.53B1.53B1.51B1.6B1.58B1.62B
Accumulated Depreciation989M961.6M989.3M966.2M969.7M961.9M987.2M1.07B1.06B1.07B
Interpublic Net Property Plant & Equipment
616.3M622M581.6M569.7M565.1M567.2M519.2M526.4M523.3M548.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges243.6M220.3M298.7M274.2M277M228.4M203.9M204.2M193M192.9M
Intangibles3.7B3.67B3.72B3.66B3.68B3.61B3.59B3.63B3.6B3.67B
Deposits & Other Assets545M530.5M510.7M502.4M506.9M487.9M490.9M505M501.4M526.7M
Interpublic Total Assets
11.7B12.49B11.84B11.63B11.52B12.59B11.47B11.5B11.2B12.75B
Notes Payable---------305.1M
Accounts Payable5.67B6.3B6.03B5.86B5.79B6.67B5.75B5.67B5.47B6.56B
Current Portion Long-Term Debt634.9M409.6M157.5M236.2M133.7M152M130.3M160M137.7M109.3M
Current Portion Capital Leases----------
Accrued Expenses572M794M631.7M588.4M620.6M760.3M688.9M603.8M618.7M796M
Income Taxes Payable----------
Other Current Liabilities111.2M198.8M--------
Interpublic Total Current Liabilities
6.99B7.71B6.82B6.68B6.54B7.58B6.57B6.43B6.22B7.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.28B1.28B1.58B1.58B1.61B1.61B1.62B1.62B1.62B1.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.19B1.19B1.22B1.09B1.15B1.14B1.16B1.2B1.17B1.25B
Interpublic Total Liabilities
9.7B10.43B9.86B9.61B9.54B10.58B9.58B9.49B9.26B10.6B
Minority Interest241.2M252.8M246.9M246.3M246.3M251.9M226.5M230.1M242.8M257.4M
Preferred Stock----------
Common Stock Net39.8M39.4M40.7M40.7M40.7M40.4M41.5M41.5M41.4M41.2M
Capital Surplus1.2B1.2B1.48B1.46B1.43B1.4B1.61B1.6B1.58B1.55B
Retained Earnings1.75B1.8B1.55B1.48B1.38B1.44B1.23B1.2B1.13B1.18B
Treasury Stock118.3M63.3M264.3M183.5M124.7M71M191.3M121M70.2M19M
Other Liabilities-876M-922.9M-828.7M-764.8M-755.1M-809.3M-798.4M-706.6M-732.7M-601.8M
Interpublic Shareholders Equity
2B2.06B1.98B2.03B1.97B2B1.89B2.01B1.94B2.15B
Interpublic Total Liabilities & Shareholders Equity
11.7B12.49B11.84B11.63B11.52B12.59B11.47B11.5B11.2B12.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
IPG
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: 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 quarter is $11.7B. 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 include short term loans and long term loans availed by the company to fund its business operations. IPG stock had total liabilities of $9.7B for quarter 2017-Q1.
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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
)
4.8210

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