Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,495,200 | 2,107,200 | 2,014,900 | 1,955,700 | 2,075,900 |
| Marketable Securities | 10,900 | 167,700 | 22,500 | 1,400 | 115,600 |
| Receivables | 4,856,600 | 4,846,000 | 5,343,300 | 4,956,300 | 4,933,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 184,300 |
| Other current assets | 275,000 | 366,700 | 305,100 | 295,400 | 0 |
| TOTAL | $7,637,700 | $7,487,600 | $7,685,800 | $7,208,800 | $7,497,400 |
| Non-Current Assets | |||||
| PPE Net | 490,100 | 561,500 | 620,000 | 624,000 | 650,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 170,600 |
| Intangibles | 3,321,000 | 3,220,900 | 3,231,600 | 3,067,800 | 3,030,900 |
| Other Non-Current Assets | 814,300 | 855,200 | 920,700 | 963,500 | 596,300 |
| TOTAL | $4,625,400 | $4,637,600 | $4,772,300 | $4,655,300 | $4,447,800 |
| Total Assets | $12,263,100 | $12,125,200 | $12,458,100 | $11,864,100 | $11,945,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308,600 | 332,800 | 305,100 | 82,900 | 56,800 |
| Accounts payable and accrued liabilities | 3,828,900 | 4,022,600 | 4,124,300 | 4,124,100 | 4,438,600 |
| Accrued Expenses | 2,768,100 | 2,521,600 | 2,691,200 | 2,426,700 | 2,361,100 |
| TOTAL | $6,905,600 | $6,877,000 | $7,120,600 | $6,633,700 | $6,856,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,638,000 | 1,786,900 | 2,044,100 | 2,248,600 | 2,183,000 |
| Other Non-Current Liabilities | 1,161,100 | 1,194,100 | 944,500 | 1,041,200 | 960,400 |
| TOTAL | $2,821,200 | $3,004,000 | $3,005,300 | $3,289,800 | $3,143,400 |
| Total Liabilities | $9,726,800 | $9,881,000 | $10,125,900 | $9,923,500 | $9,999,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 485,867 | 476,421 | 471,152 | 468,711 | 436,029 |
| Common Shares | 47,100 | 46,400 | 45,900 | 45,600 | 43,000 |
| Retained earnings | -324,800 | -446,100 | -741,100 | -899,200 | -841,100 |
| Other shareholders' equity | -138,000 | -280,600 | -118,600 | -303,000 | -365,400 |
| TOTAL | $2,536,300 | $2,244,200 | $2,332,200 | $1,940,600 | $1,945,300 |
| Total Liabilities And Equity | $12,263,100 | $12,125,200 | $12,458,100 | $11,864,100 | $11,945,200 |