Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,545,500 | 1,931,200 | 2,386,100 | 1,574,900 | 1,628,100 |
| Marketable Securities | N/A | N/A | N/A | 101,800 | 102,800 |
| Receivables | 6,669,800 | 6,474,600 | 7,998,000 | 6,464,300 | 6,385,900 |
| Other current assets | 83,000 | 95,800 | 150,500 | 83,700 | 67,300 |
| TOTAL | $8,825,600 | $9,025,900 | $10,950,400 | $8,645,400 | $8,641,000 |
| Non-Current Assets | |||||
| PPE Net | 608,500 | 624,100 | 636,700 | 627,600 | 629,600 |
| Intangibles | 5,760,600 | 5,786,000 | 5,824,500 | 5,818,600 | 5,864,300 |
| Other Non-Current Assets | 1,817,100 | 1,850,100 | 1,855,700 | 1,935,700 | 1,975,100 |
| TOTAL | $8,186,200 | $8,260,200 | $8,316,900 | $8,381,900 | $8,469,000 |
| Total Assets | $17,011,800 | $17,286,100 | $19,267,300 | $17,027,300 | $17,110,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,600 | 272,100 | 284,300 | 281,000 | 280,500 |
| Accounts payable and accrued liabilities | 6,909,300 | 6,729,700 | 8,355,000 | 6,448,400 | 6,573,200 |
| Accrued Expenses | 488,100 | 527,900 | 705,800 | 632,300 | 562,300 |
| Other current liabilities | 622,700 | 720,700 | 733,200 | 715,800 | 695,800 |
| TOTAL | $8,287,300 | $8,498,300 | $10,330,900 | $8,326,200 | $8,355,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,918,800 | 2,918,400 | 2,917,500 | 2,916,200 | 2,915,400 |
| Other Non-Current Liabilities | 1,905,600 | 1,983,100 | 2,006,700 | 2,046,600 | 2,090,300 |
| TOTAL | $4,829,500 | $4,904,700 | $4,932,600 | $4,964,800 | $5,008,900 |
| Total Liabilities | $13,116,800 | $13,403,000 | $15,263,500 | $13,291,000 | $13,364,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375,591 | 377,424 | 378,725 | 383,004 | 384,935 |
| Common Shares | 38,300 | 38,300 | 38,300 | 39,200 | 39,200 |
| Retained earnings | 4,325,100 | 4,239,100 | 4,254,500 | 3,911,100 | 3,782,800 |
| Other shareholders' equity | -964,200 | -937,100 | -884,500 | -926,800 | -863,400 |
| TOTAL | $3,895,000 | $3,883,100 | $4,003,800 | $3,736,300 | $3,745,800 |
| Total Liabilities And Equity | $17,011,800 | $17,286,100 | $19,267,300 | $17,027,300 | $17,110,000 |