Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,346,700 | 1,582,000 | 1,544,600 | 1,550,400 | 1,438,500 |
| Marketable Securities | 2,000 | 1,300 | 1,200 | 420,000 | N/A |
| Receivables | 4,900,000 | 5,366,100 | 5,059,300 | 5,202,100 | 4,893,900 |
| Income taxes - deferred | 268,800 | 268,800 | 311,000 | 261,000 | 201,400 |
| TOTAL | $6,664,700 | $7,360,800 | $7,076,900 | $7,618,100 | $6,737,200 |
| Non-Current Assets | |||||
| PPE Net | 673,700 | 682,500 | 703,300 | 722,900 | 646,300 |
| Investments And Advances | 169,200 | 175,500 | 180,500 | 168,700 | 183,800 |
| Intangibles | 3,166,000 | 3,180,800 | 3,177,700 | 3,141,600 | 3,036,300 |
| Other Non-Current Assets | 611,900 | 530,100 | 552,900 | 602,401 | 598,700 |
| TOTAL | $4,620,800 | $4,568,900 | $4,614,400 | $4,635,601 | $4,465,100 |
| Total Assets | $11,285,500 | $11,929,700 | $11,691,300 | $12,253,700 | $11,202,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,700 | 332,600 | 337,200 | 325,900 | N/A |
| Accounts payable and accrued liabilities | 5,656,500 | 6,198,900 | 5,813,500 | 4,733,500 | 5,247,300 |
| Accrued Expenses | 828,000 | 871,600 | 1,004,400 | 2,485,200 | 849,400 |
| TOTAL | $6,551,200 | $7,403,100 | $7,155,100 | $7,544,600 | $6,171,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,184,000 | 1,933,500 | 1,923,900 | 1,936,000 | 1,044,400 |
| Other Non-Current Liabilities | 1,057,600 | 1,025,500 | 1,044,500 | 1,054,800 | 1,984,900 |
| TOTAL | $3,241,600 | $2,959,000 | $2,968,400 | $2,990,800 | $3,029,300 |
| Total Liabilities | $9,792,800 | $10,362,100 | $10,123,500 | $10,535,400 | $9,200,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 430,526 | 427,268 | 427,268 | 427,268 | 422,890 |
| Common Shares | N/A | 42,700 | 42,600 | 42,500 | 42,300 |
| Retained earnings | N/A | -707,600 | -722,000 | -578,200 | -209,200 |
| Other shareholders' equity | 1,492,700 | -353,500 | -325,000 | -314,600 | -322,000 |
| TOTAL | $1,492,700 | $1,567,600 | $1,567,800 | $1,718,300 | $2,001,800 |
| Total Liabilities And Equity | $11,285,500 | $11,929,700 | $11,691,300 | $12,253,700 | $11,202,300 |