Interpublic Balance Sheet - Quarterly (NYSE:IPG)

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$23.99 $0.66 (2.68%) IPG stock closing price Apr 20, 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 2017 Q4. 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 0.61.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash790.9M704.9M657.6M775M1.1B891.6M672.6M673.4M1.5B874.3M
Marketable Securities--3.2M3.1M3M3M2.8M6.9M6.8M6.9M
Receivables6.33B5.44B5.48B5.38B5.91B5.56B5.66B5.49B5.96B5.44B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets340.8M320.5M342.8M427.2M429.6M280.5M294.6M312.6M228M349.1M
Total Current Assets
7.46B6.46B6.49B6.59B7.44B6.73B6.63B6.49B7.69B6.67B
Property Plant & Equipment1.69B1.68B1.66B1.61B1.58B1.57B1.54B1.53B1.53B1.51B
Accumulated Depreciation1.04B1.05B1.02B989M961.6M989.3M966.2M969.7M961.9M987.2M
Net Property Plant & Equipment
650.4M637.5M635M616.3M622M581.6M569.7M565.1M567.2M519.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges236M270.9M260.9M243.6M220.3M298.7M274.2M277M228.4M203.9M
Intangibles3.82B3.8B3.75B3.7B3.67B3.72B3.66B3.68B3.61B3.59B
Deposits & Other Assets524.3M544M542.7M545M530.5M510.7M502.4M506.9M487.9M490.9M
Total Assets
12.7B11.72B11.68B11.7B12.49B11.84B11.63B11.52B12.59B11.47B
Notes Payable----------
Accounts Payable6.91B5.56B5.87B5.67B6.3B6.03B5.86B5.79B6.67B5.75B
Current Portion Long-Term Debt86.9M813.7M539.4M634.9M409.6M157.5M236.2M133.7M152M130.3M
Current Portion Capital Leases----------
Accrued Expenses674.7M550.7M513.1M572M794M631.7M588.4M620.6M760.3M688.9M
Income Taxes Payable----------
Other Current Liabilities8.8M20.8M21.7M111.2M198.8M-----
Total Current Liabilities
7.68B6.95B6.95B6.99B7.71B6.82B6.68B6.54B7.58B6.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.29B1.29B1.28B1.28B1.28B1.58B1.58B1.61B1.61B1.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.24B1.21B1.19B1.19B1.19B1.22B1.09B1.15B1.14B1.16B
Total Liabilities
10.46B9.68B9.67B9.7B10.43B9.86B9.61B9.54B10.58B9.58B
Minority Interest252.1M238M243.4M241.2M252.8M246.9M246.3M246.3M251.9M226.5M
Preferred Stock----------
Common Stock Net38.6M39.9M39.9M39.8M39.4M40.7M40.7M40.7M40.4M41.5M
Capital Surplus955.2M1.24B1.22B1.2B1.2B1.48B1.46B1.43B1.4B1.61B
Retained Earnings2.09B1.85B1.77B1.75B1.8B1.55B1.48B1.38B1.44B1.23B
Treasury Stock59M279.3M178.3M118.3M63.3M264.3M183.5M124.7M71M191.3M
Other Liabilities-792.6M-805.9M-844.4M-876M-922.9M-828.7M-764.8M-755.1M-809.3M-798.4M
Shareholders Equity2.24B2.04B2.01B2B2.06B1.98B2.03B1.97B2B1.89B
Total Liabilities & Shareholders Equity12.7B11.72B11.68B11.7B12.49B11.84B11.63B11.52B12.59B11.47B
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 2017 Q4 is $12.7B. 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: The total liabilities of Interpublic for the quarter 2017 Q4 total to $10.46B. 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
0.97
Debt to equity ratio
0.61
Asset turnover ratio
0.77
Receivables turnover
1.38
Price to book ratio
4.47

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