Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,188,200 | 933,000 | 615,000 | 537,300 | 575,100 |
| Receivables | 4,644,500 | 4,925,200 | 4,929,800 | 5,433,200 | 4,978,800 |
| Income taxes - deferred | 58,400 | 37,000 | 30,300 | 44,500 | 48,000 |
| Other current assets | 414,600 | 0 | 0 | 0 | 0 |
| TOTAL | $6,719,300 | $6,322,300 | $5,987,500 | $6,406,900 | $5,935,200 |
| Non-Current Assets | |||||
| PPE Net | 727,500 | 825,700 | 845,800 | 862,700 | 830,600 |
| Investments And Advances | 388,800 | 357,300 | 191,000 | 183,100 | 167,800 |
| Intangibles | 3,307,100 | 3,458,700 | 3,458,000 | 3,415,300 | 3,192,700 |
| Other Non-Current Assets | 820,400 | 829,700 | 896,000 | 904,600 | 916,800 |
| TOTAL | $5,243,800 | $5,471,400 | $5,390,800 | $5,365,700 | $5,107,900 |
| Total Assets | $11,963,100 | $11,793,700 | $11,378,300 | $11,772,600 | $11,043,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 582,500 | 604,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,677,400 | 5,125,500 | 4,675,900 | 4,777,500 | 4,180,700 |
| Accrued Expenses | 1,017,400 | 1,110,800 | 1,007,500 | 1,014,200 | 1,209,000 |
| Other current liabilities | 121,100 | N/A | N/A | N/A | N/A |
| TOTAL | $6,481,900 | $7,089,800 | $6,233,200 | $6,438,700 | $6,012,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,200 | 1,253,100 | 1,227,300 | 1,243,100 | 1,239,300 |
| Other Non-Current Liabilities | 2,080,500 | 1,350,800 | 1,747,600 | 1,807,100 | 1,751,000 |
| TOTAL | $3,329,700 | $2,603,900 | $2,974,900 | $3,050,200 | $2,990,300 |
| Total Liabilities | $9,811,600 | $9,693,700 | $9,208,100 | $9,488,900 | $9,002,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,640 | 387,923 | 385,641 | 383,736 | 382,026 |
| Common Shares | 39,000 | 38,900 | 38,900 | 38,800 | 38,700 |
| Retained earnings | 849,400 | 858,000 | 993,400 | 1,118,300 | 1,041,800 |
| Other shareholders' equity | -437,600 | -474,900 | -510,100 | -488,200 | -576,600 |
| TOTAL | $2,151,500 | $2,100,000 | $2,170,200 | $2,283,700 | $2,040,600 |
| Total Liabilities And Equity | $11,963,100 | $11,793,700 | $11,378,300 | $11,772,600 | $11,043,100 |