Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,491,200 | 2,014,900 | 1,430,100 | 1,220,500 | 1,466,900 |
| Marketable Securities | 21,100 | 22,500 | 103,800 | 260,200 | 51,500 |
| Receivables | 5,072,700 | 5,343,300 | 5,004,900 | 4,984,700 | 4,577,900 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 70,900 |
| Other current assets | 0 | 305,100 | 0 | 0 | 0 |
| TOTAL | $6,942,500 | $7,685,800 | $6,870,000 | $6,805,000 | $6,413,600 |
| Non-Current Assets | |||||
| PPE Net | 616,800 | 620,000 | 615,600 | 618,800 | 605,600 |
| Investments And Advances | 0 | 0 | 0 | 0 | 127,900 |
| Intangibles | 3,265,400 | 3,231,600 | 3,196,000 | 3,140,600 | 3,077,100 |
| Other Non-Current Assets | 959,100 | 920,700 | 984,100 | 1,001,701 | 870,400 |
| TOTAL | $4,841,300 | $4,772,300 | $4,795,700 | $4,761,101 | $4,681,000 |
| Total Assets | $11,783,800 | $12,458,100 | $11,665,700 | $11,566,100 | $11,094,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,300 | 305,100 | 475,400 | 490,300 | 464,200 |
| Accounts payable and accrued liabilities | 3,978,900 | 4,124,300 | 3,866,600 | 4,010,400 | 3,801,000 |
| Accrued Expenses | 2,356,100 | 2,691,200 | 2,431,800 | 2,220,800 | 2,127,900 |
| TOTAL | $6,438,300 | $7,120,600 | $6,773,800 | $6,721,500 | $6,393,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,050,300 | 2,044,100 | 1,841,200 | 1,843,000 | 1,846,100 |
| Other Non-Current Liabilities | 968,400 | 961,200 | 996,400 | 1,005,800 | 1,026,400 |
| TOTAL | $3,018,100 | $3,005,300 | $2,837,600 | $2,848,800 | $2,872,500 |
| Total Liabilities | $9,456,400 | $10,125,900 | $9,611,400 | $9,570,300 | $9,265,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 471,946 | 471,152 | 471,381 | 471,464 | 468,888 |
| Common Shares | 46,000 | 45,900 | N/A | N/A | N/A |
| Retained earnings | -803,900 | -741,100 | N/A | N/A | N/A |
| Other shareholders' equity | -74,900 | -118,600 | 2,054,300 | 1,995,800 | 1,829,000 |
| TOTAL | $2,327,400 | $2,332,200 | $2,054,300 | $1,995,800 | $1,829,000 |
| Total Liabilities And Equity | $11,783,800 | $12,458,100 | $11,665,700 | $11,566,100 | $11,094,600 |