Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 895,100 | 771,000 | 1,636,800 | 999,300 | 1,613,900 |
| Marketable Securities | 6,300 | 5,600 | 5,300 | 5,200 | 4,600 |
| Receivables | 6,070,900 | 5,706,100 | 6,101,800 | 5,381,200 | 5,593,700 |
| Other current assets | 429,300 | 399,200 | 340,100 | 377,100 | 391,900 |
| TOTAL | $7,401,600 | $6,881,900 | $8,084,000 | $6,762,800 | $7,604,100 |
| Non-Current Assets | |||||
| PPE Net | 537,100 | 534,300 | 540,000 | 490,500 | 475,900 |
| Intangibles | 3,714,800 | 3,663,100 | 3,629,000 | 3,609,300 | 3,580,700 |
| Other Non-Current Assets | 686,200 | 679,900 | 652,000 | 669,400 | 676,000 |
| TOTAL | $4,938,100 | $4,877,300 | $4,821,000 | $4,769,200 | $4,732,600 |
| Total Assets | $12,339,700 | $11,759,200 | $12,905,000 | $11,532,000 | $12,336,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,600 | 524,300 | 532,700 | 188,500 | 780,800 |
| Accounts payable and accrued liabilities | 6,414,800 | 6,048,500 | 6,914,200 | 5,705,600 | 5,891,000 |
| Accrued Expenses | 594,800 | 587,400 | 718,400 | 553,300 | 548,600 |
| TOTAL | $7,138,200 | $7,160,200 | $8,165,300 | $6,447,400 | $7,220,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,629,900 | 1,130,700 | 1,129,800 | 1,481,000 | 1,478,600 |
| Other Non-Current Liabilities | 1,345,400 | 1,298,500 | 1,340,100 | 1,269,200 | 1,258,000 |
| TOTAL | $2,979,600 | $2,427,700 | $2,488,900 | $2,751,100 | $2,739,900 |
| Total Liabilities | $10,117,800 | $9,587,900 | $10,654,200 | $9,198,500 | $9,960,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 421,397 | 423,654 | 424,041 | 416,242 | 422,151 |
| Common Shares | 53,300 | 53,200 | 53,000 | 51,200 | 51,100 |
| Retained earnings | 865,500 | 805,000 | 864,500 | 710,400 | 696,500 |
| Other shareholders' equity | -350,100 | -378,600 | -375,900 | -338,700 | -363,400 |
| TOTAL | $2,221,900 | $2,171,300 | $2,250,800 | $2,333,500 | $2,376,400 |
| Total Liabilities And Equity | $12,339,700 | $11,759,200 | $12,905,000 | $11,532,000 | $12,336,700 |