Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,440 | 808,800 | 715,200 | 468,526 | 418,448 |
| Marketable Securities | 36,760 | 31,730 | 30,730 | 35,408 | 38,926 |
| Receivables | 4,309,580 | 3,522,610 | 2,987,680 | 2,646,259 | 2,320,248 |
| Other current assets | 440,060 | 413,800 | 292,040 | 203,266 | 196,776 |
| TOTAL | $5,767,840 | $4,776,940 | $4,025,650 | $3,353,459 | $2,974,398 |
| Non-Current Assets | |||||
| PPE Net | 534,320 | 439,600 | 348,810 | 306,958 | 279,267 |
| Investments And Advances | 50,070 | 347,520 | 255,160 | 276,010 | 264,436 |
| Other Non-Current Assets | 2,375,000 | 1,378,740 | 1,072,890 | 828,690 | 741,665 |
| TOTAL | $2,959,390 | $2,165,860 | $1,676,860 | $1,411,658 | $1,285,368 |
| Total Assets | $8,727,250 | $6,942,820 | $5,702,520 | $4,765,130 | $4,259,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,541,660 | 3,613,690 | 3,013,550 | 2,626,690 | 2,291,208 |
| Accrued Expenses | 675,590 | 624,510 | 429,450 | 317,150 | 256,408 |
| TOTAL | $5,636,920 | $4,658,350 | $3,751,640 | $3,199,029 | $2,826,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,770 | 298,690 | 250,940 | 231,760 | 170,262 |
| Other Non-Current Liabilities | 728,440 | 401,140 | 345,010 | 251,651 | 277,776 |
| TOTAL | $1,462,240 | $1,019,350 | $843,690 | $694,081 | $683,363 |
| Total Liabilities | $7,099,180 | $5,677,730 | $4,595,360 | $3,893,115 | $3,510,060 |
| Shareholders' Equity | |||||
| Common Shares | 29,710 | 14,570 | 14,350 | 9,090 | 8,963 |
| Retained earnings | 1,325,300 | 1,116,360 | 1,036,300 | 859,660 | 704,946 |
| Other shareholders' equity | -153,890 | -231,530 | -211,250 | -143,675 | -142,134 |
| TOTAL | $1,628,070 | $1,265,090 | $1,107,150 | $872,015 | $749,706 |
| Total Liabilities And Equity | $8,727,250 | $6,942,820 | $5,702,510 | $4,765,130 | $4,259,766 |