Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,760,500 | 1,642,000 | 2,107,200 | 1,689,800 | 1,831,000 |
| Marketable Securities | 10,900 | 16,500 | 167,700 | 17,800 | 25,000 |
| Receivables | 4,227,300 | 4,231,600 | 4,846,000 | 5,232,500 | 5,224,900 |
| Other current assets | 355,700 | 0 | 366,700 | 0 | 0 |
| TOTAL | $6,354,400 | $6,269,300 | $7,487,600 | $7,241,600 | $7,424,100 |
| Non-Current Assets | |||||
| PPE Net | 521,800 | 529,500 | 561,500 | 571,800 | 598,600 |
| Intangibles | 3,298,000 | 3,243,000 | 3,220,900 | 3,325,000 | 3,272,600 |
| Other Non-Current Assets | 890,900 | 887,900 | 855,200 | 958,900 | 911,700 |
| TOTAL | $4,710,700 | $4,660,400 | $4,637,600 | $4,855,700 | $4,782,900 |
| Total Assets | $11,065,100 | $10,929,700 | $12,125,200 | $12,097,300 | $12,207,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,300 | 327,200 | 332,800 | 81,900 | 91,800 |
| Accounts payable and accrued liabilities | 3,380,400 | 3,350,700 | 4,022,600 | 3,979,300 | 4,138,400 |
| Accrued Expenses | 2,204,800 | 2,111,200 | 2,521,600 | 2,623,600 | 2,550,600 |
| TOTAL | $5,722,500 | $5,789,100 | $6,877,000 | $6,684,800 | $6,780,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,901,100 | 1,781,900 | 1,786,900 | 2,043,100 | 2,045,800 |
| Other Non-Current Liabilities | 1,177,900 | 1,217,200 | 1,201,400 | 953,600 | 954,600 |
| TOTAL | $3,082,600 | $2,992,500 | $3,004,000 | $3,001,400 | $3,003,600 |
| Total Liabilities | $8,805,100 | $8,781,600 | $9,881,000 | $9,686,200 | $9,784,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 486,112 | 478,390 | 476,421 | 476,540 | 476,472 |
| Common Shares | 47,000 | 46,600 | 46,400 | 46,400 | 46,300 |
| Retained earnings | -485,300 | -513,100 | -446,100 | -663,100 | -708,800 |
| Other shareholders' equity | -229,500 | -312,300 | -280,600 | -156,000 | -82,400 |
| TOTAL | $2,260,000 | $2,148,100 | $2,244,200 | $2,411,100 | $2,422,600 |
| Total Liabilities And Equity | $11,065,100 | $10,929,700 | $12,125,200 | $12,097,300 | $12,207,000 |