Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,645,700 | 2,574,800 | 1,187,300 | 1,502,000 | 1,573,100 |
| Marketable Securities | 5,400 | 16,000 | 109,000 | 148,700 | 13,800 |
| Receivables | 5,397,100 | 5,815,400 | 5,353,500 | 5,245,400 | 5,179,400 |
| Other current assets | 400,000 | 332,100 | 324,700 | 341,200 | 346,200 |
| TOTAL | $7,448,200 | $8,738,300 | $6,974,500 | $7,237,300 | $7,112,500 |
| Non-Current Assets | |||||
| PPE Net | 485,600 | 504,800 | 466,700 | 447,000 | 451,100 |
| Intangibles | 3,588,900 | 3,580,600 | 3,574,300 | 3,461,700 | 3,463,000 |
| Other Non-Current Assets | 695,600 | 670,201 | 713,200 | 705,600 | 739,300 |
| TOTAL | $4,770,100 | $4,755,601 | $4,754,200 | $4,614,300 | $4,653,400 |
| Total Assets | $12,218,300 | $13,493,900 | $11,728,700 | $11,851,600 | $11,765,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,600 | 388,700 | 417,600 | 394,700 | 381,300 |
| Accounts payable and accrued liabilities | 5,650,200 | 6,584,800 | 5,846,800 | 6,026,600 | 5,929,100 |
| Accrued Expenses | 596,400 | 728,200 | 650,000 | 593,900 | 676,700 |
| TOTAL | $6,408,200 | $7,701,700 | $6,914,400 | $7,015,200 | $6,987,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,071,600 | 2,060,800 | 1,263,100 | 1,238,700 | 1,239,700 |
| Other Non-Current Liabilities | 1,258,300 | 1,253,900 | 1,128,600 | 1,141,700 | 1,113,700 |
| TOTAL | $3,327,700 | $3,335,600 | $2,387,800 | $2,384,000 | $2,350,700 |
| Total Liabilities | $9,735,900 | $11,037,300 | $9,302,200 | $9,399,200 | $9,337,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 428,398 | 413,910 | 431,388 | 437,127 | 443,045 |
| Common Shares | 50,900 | 48,800 | 48,800 | 48,700 | 48,700 |
| Retained earnings | 648,700 | 738,300 | 450,900 | 408,200 | 335,700 |
| Other shareholders' equity | -292,300 | -252,400 | -127,200 | -139,900 | -148,000 |
| TOTAL | $2,482,400 | $2,456,600 | $2,426,500 | $2,452,400 | $2,428,100 |
| Total Liabilities And Equity | $12,218,300 | $13,493,900 | $11,728,700 | $11,851,600 | $11,765,900 |