Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,386,100 | 2,545,300 | 3,270,000 | 2,509,000 | 1,192,200 |
| Receivables | 7,998,000 | 7,339,000 | 7,524,900 | 6,467,100 | 7,143,300 |
| Other current assets | 150,500 | 89,600 | 436,900 | 391,500 | 435,200 |
| TOTAL | $10,950,400 | $10,325,200 | $11,231,800 | $9,367,600 | $8,770,700 |
| Non-Current Assets | |||||
| PPE Net | 636,700 | 637,400 | 675,800 | 690,300 | 778,100 |
| Intangibles | 5,824,500 | 5,868,700 | 5,756,200 | 5,879,100 | 5,908,700 |
| Other Non-Current Assets | 1,855,700 | 1,980,400 | 2,245,399 | 2,105,701 | 2,294,400 |
| TOTAL | $8,316,900 | $8,486,500 | $8,677,399 | $8,675,101 | $8,981,200 |
| Total Assets | $19,267,300 | $18,811,700 | $19,909,200 | $18,042,700 | $17,751,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 284,300 | 44,900 | 48,200 | 550,500 | 554,400 |
| Accounts payable and accrued liabilities | 8,355,000 | 8,235,300 | 8,960,000 | 7,269,700 | 7,205,400 |
| Accrued Expenses | 705,800 | 787,100 | 918,100 | 832,400 | 742,800 |
| Other current liabilities | 733,200 | 680,000 | 697,900 | 659,400 | 650,600 |
| TOTAL | $10,330,900 | $9,983,200 | $10,890,000 | $9,580,500 | $9,420,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,917,500 | 2,870,700 | 2,908,600 | 2,915,800 | 2,771,900 |
| Other Non-Current Liabilities | 1,995,400 | 2,267,000 | 2,501,400 | 2,599,400 | 2,716,100 |
| TOTAL | $4,932,600 | $5,155,800 | $5,430,000 | $5,518,300 | $5,505,900 |
| Total Liabilities | $15,263,500 | $15,139,000 | $16,320,000 | $15,098,800 | $14,926,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,725 | 385,108 | 393,960 | 390,678 | 387,824 |
| Common Shares | 38,300 | 38,900 | 39,300 | 39,000 | 38,700 |
| Retained earnings | 4,254,500 | 3,632,100 | 3,154,300 | 2,636,900 | 2,689,900 |
| Other shareholders' equity | -884,500 | -935,800 | -831,000 | -831,300 | -880,300 |
| TOTAL | $4,003,800 | $3,672,700 | $3,589,200 | $2,943,900 | $2,825,600 |
| Total Liabilities And Equity | $19,267,300 | $18,811,700 | $19,909,200 | $18,042,700 | $17,751,900 |