Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,955,700 | 1,263,500 | 1,135,600 | 1,207,000 | 2,075,900 |
| Marketable Securities | 1,400 | 205,600 | 442,700 | 420,000 | 115,600 |
| Receivables | 4,956,300 | 4,499,300 | 4,773,100 | 4,526,900 | 4,933,300 |
| Income taxes - deferred | N/A | 184,300 | 184,300 | 184,300 | 184,300 |
| Other current assets | 295,400 | 0 | 0 | 0 | 0 |
| TOTAL | $7,208,800 | $6,346,900 | $6,753,200 | $6,557,900 | $7,497,400 |
| Non-Current Assets | |||||
| PPE Net | 624,000 | 608,000 | 611,700 | 625,600 | 650,000 |
| Investments And Advances | 0 | 136,900 | 129,300 | 179,200 | 170,600 |
| Intangibles | 3,067,800 | 3,081,900 | 3,063,600 | 3,034,800 | 3,030,900 |
| Other Non-Current Assets | 963,500 | 757,800 | 756,300 | 594,900 | 596,300 |
| TOTAL | $4,655,300 | $4,584,600 | $4,560,900 | $4,434,500 | $4,447,800 |
| Total Assets | $11,864,100 | $10,931,500 | $11,314,100 | $10,992,400 | $11,945,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,900 | 63,700 | 55,600 | 49,300 | 56,800 |
| Accounts payable and accrued liabilities | 4,124,100 | 3,560,300 | 3,933,700 | 3,794,400 | 4,438,600 |
| Accrued Expenses | 2,426,700 | 2,246,900 | 2,233,800 | 2,207,500 | 2,361,100 |
| TOTAL | $6,633,700 | $5,870,900 | $6,223,100 | $6,051,200 | $6,856,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,248,600 | 2,183,800 | 2,183,700 | 2,183,100 | 2,183,000 |
| Other Non-Current Liabilities | 1,041,200 | 1,004,800 | 1,023,800 | 967,500 | 960,400 |
| TOTAL | $3,289,800 | $3,188,600 | $3,207,500 | $3,150,600 | $3,143,400 |
| Total Liabilities | $9,923,500 | $9,059,500 | $9,430,600 | $9,201,800 | $9,999,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 468,711 | 441,183 | 440,806 | 436,237 | 436,029 |
| Common Shares | 45,600 | N/A | N/A | N/A | 43,000 |
| Retained earnings | -899,200 | N/A | N/A | N/A | -841,100 |
| Other shareholders' equity | -303,000 | 1,872,000 | 1,883,500 | 1,790,600 | -365,400 |
| TOTAL | $1,940,600 | $1,872,000 | $1,883,500 | $1,790,600 | $1,945,300 |
| Total Liabilities And Equity | $11,864,100 | $10,931,500 | $11,314,100 | $10,992,400 | $11,945,200 |