Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,927,700 | 1,929,900 | 1,928,800 | 2,495,200 | 1,761,500 |
| Marketable Securities | 11,300 | 12,500 | 12,700 | 10,900 | 10,600 |
| Receivables | 5,134,800 | 4,956,000 | 4,539,100 | 4,856,600 | 4,202,800 |
| Other current assets | 242,000 | 282,400 | 296,100 | 275,000 | 307,300 |
| TOTAL | $7,315,800 | $7,180,800 | $6,776,700 | $7,637,700 | $6,282,200 |
| Non-Current Assets | |||||
| PPE Net | 441,100 | 440,400 | 460,600 | 490,100 | 503,200 |
| Intangibles | 3,350,400 | 3,278,300 | 3,306,100 | 3,321,000 | 3,310,200 |
| Other Non-Current Assets | 843,300 | 805,100 | 846,000 | 814,300 | 882,700 |
| TOTAL | $4,634,800 | $4,523,800 | $4,612,700 | $4,625,400 | $4,696,100 |
| Total Assets | $11,950,600 | $11,704,600 | $11,389,400 | $12,263,100 | $10,978,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,300 | 285,900 | 301,800 | 308,600 | 88,200 |
| Accounts payable and accrued liabilities | 3,967,800 | 4,004,800 | 3,607,300 | 3,828,900 | 3,283,500 |
| Accrued Expenses | 2,549,900 | 2,445,000 | 2,265,600 | 2,768,100 | 2,230,800 |
| TOTAL | $6,873,000 | $6,735,700 | $6,174,700 | $6,905,600 | $5,602,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,588,900 | 1,628,000 | 1,634,500 | 1,638,000 | 1,866,900 |
| Other Non-Current Liabilities | 1,156,900 | 1,132,500 | 1,121,400 | 1,159,900 | 1,153,700 |
| TOTAL | $2,746,100 | $2,761,100 | $2,750,200 | $2,821,200 | $3,022,400 |
| Total Liabilities | $9,619,100 | $9,496,800 | $8,924,900 | $9,726,800 | $8,624,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488,735 | 488,821 | 489,317 | 485,867 | 486,118 |
| Common Shares | 47,400 | 47,400 | 47,200 | 47,100 | 47,000 |
| Retained earnings | -261,600 | -306,900 | -389,400 | -324,800 | -461,200 |
| Other shareholders' equity | -126,500 | -202,800 | -150,200 | -138,000 | -167,900 |
| TOTAL | $2,331,500 | $2,207,800 | $2,464,500 | $2,536,300 | $2,353,400 |
| Total Liabilities And Equity | $11,950,600 | $11,704,600 | $11,389,400 | $12,263,100 | $10,978,300 |