Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,302,700 | 1,785,000 | 1,809,800 | 1,840,200 | 2,675,700 |
| Marketable Securities | 12,900 | 13,800 | 14,200 | 14,100 | 13,700 |
| Receivables | 5,672,600 | 5,179,700 | 5,509,600 | 5,353,200 | 5,534,700 |
| Other current assets | 364,000 | 250,800 | 260,100 | 266,600 | 229,400 |
| TOTAL | $8,352,200 | $7,229,300 | $7,593,700 | $7,474,100 | $8,453,500 |
| Non-Current Assets | |||||
| PPE Net | 459,800 | 441,500 | 450,800 | 445,500 | 454,300 |
| Intangibles | 3,444,300 | 3,405,400 | 3,427,100 | 3,407,700 | 3,368,500 |
| Other Non-Current Assets | 652,400 | 749,700 | 830,000 | 849,900 | 794,500 |
| TOTAL | $4,556,500 | $4,596,600 | $4,707,900 | $4,703,100 | $4,617,300 |
| Total Assets | $12,908,700 | $11,825,900 | $12,301,600 | $12,177,200 | $13,070,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 558,300 | 558,400 | 598,600 | 568,600 | 153,700 |
| Accounts payable and accrued liabilities | 6,647,200 | 5,934,200 | 4,064,700 | 4,010,600 | 6,806,700 |
| Accrued Expenses | 830,000 | 624,000 | 2,849,400 | 2,733,600 | 780,500 |
| TOTAL | $8,035,500 | $7,116,600 | $7,512,700 | $7,312,800 | $7,740,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,900 | 1,166,200 | 1,167,800 | 1,165,900 | 1,583,300 |
| Other Non-Current Liabilities | 1,148,600 | 1,123,100 | 1,121,300 | 1,173,700 | 1,154,800 |
| TOTAL | $2,375,900 | $2,295,800 | $2,293,400 | $2,331,600 | $2,763,000 |
| Total Liabilities | $10,411,400 | $9,412,400 | $9,806,100 | $9,644,400 | $10,503,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,112 | 461,173 | 478,523 | 488,694 | 489,200 |
| Common Shares | 48,200 | 48,200 | 48,100 | 47,700 | 47,500 |
| Retained earnings | 405,100 | 176,200 | -4,300 | -108,900 | -63,700 |
| Other shareholders' equity | -190,000 | -146,800 | -14,800 | -38,500 | -81,200 |
| TOTAL | $2,497,300 | $2,413,500 | $2,495,500 | $2,532,800 | $2,566,900 |
| Total Liabilities And Equity | $12,908,700 | $11,825,900 | $12,301,600 | $12,177,200 | $13,070,800 |