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Interpublic Group of Companies (IPG)

Interpublic Group of Companies (IPG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 1,434,300 1,395,300 1,871,900 695,500 700,100
Marketable Securities N/A N/A 195,100 N/A N/A
Receivables 5,268,600 4,901,100 4,953,600 4,864,000 5,096,200
Income taxes - deferred 201,400 201,100 279,700 41,700 69,400
Other current assets 0 0 0 0 452,200
TOTAL $7,127,300 $6,747,200 $7,532,700 $6,013,100 $6,770,400
Non-Current Assets
PPE Net 643,000 656,300 697,900 713,800 740,000
Investments And Advances 235,000 240,300 246,800 371,000 352,200
Intangibles 3,467,800 3,387,400 3,310,900 3,281,200 3,442,900
Other Non-Current Assets 683,100 669,300 657,600 893,000 791,199
TOTAL $5,028,900 $4,953,300 $4,913,200 $5,259,000 $5,326,299
Total Assets $12,156,200 $11,700,500 $12,445,900 $11,272,100 $12,096,700
Liabilities
Current Liabilities
Short Term Debt N/A N/A 316,900 243,000 1,000
Accounts payable and accrued liabilities 5,724,400 5,050,400 5,614,700 4,889,000 5,282,700
Accrued Expenses 838,500 990,300 1,256,700 1,074,500 1,019,300
Other current liabilities N/A N/A N/A N/A 149,000
TOTAL $6,597,700 $6,138,900 $7,188,300 $6,308,000 $6,597,800
Non-Current Liabilities
Long Term Debt 1,047,100 1,050,800 2,198,700 1,055,700 1,214,100
Other Non-Current Liabilities 1,949,000 1,943,700 940,100 1,967,300 2,059,300
TOTAL $2,996,100 $2,994,500 $3,138,800 $3,023,000 $3,273,400
Total Liabilities $9,593,800 $9,133,400 $10,327,100 $9,331,000 $9,871,200
Shareholders' Equity
Shares Outstanding, K 422,131 418,920 418,108 392,239 391,399
Common Shares 42,200 41,800 41,800 39,200 39,100
Retained earnings 374,200 384,600 -39,800 508,800 835,900
Other shareholders' equity -342,800 -288,500 -321,900 -348,500 -381,400
TOTAL $2,562,400 $2,567,100 $2,118,800 $1,941,100 $2,225,500
Total Liabilities And Equity $12,156,200 $11,700,500 $12,445,900 $11,272,100 $12,096,700
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