Interpublic Balance Sheet - Quarterly (NYSE:IPG)

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$24.83 $0.07 (0.28%) IPG stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company like Interpublic involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Interpublic stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Interpublic balance sheet for 2017-Q1 shows cash on hand of $775M. The cash has decreased by $322.6M. Interpublic revenue was $1.75B and Interpublic operating cash flow was $-371.8M. 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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IPG
Apart from balance sheet items, an investor would do well to keep track of the Interpublic stock price by looking at Interpublic historical stock prices. One can compare PE with industry average by looking at the Interpublic PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Interpublic owns and has monetary significance. IPG assets decreased from $12.49B in 2016-Q4 to $11.7B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Interpublic for 2017-Q1 total to $9.7B. 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.
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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
)
4.8480

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