Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935,200 | 685,600 | 686,119 | 564,700 | 844,600 |
| Marketable Securities | N/A | N/A | 53,736 | 49,323 | N/A |
| Receivables | 4,998,700 | 5,310,700 | 5,820,110 | 4,748,724 | 6,173,600 |
| Income taxes - deferred | 80,000 | N/A | N/A | N/A | N/A |
| TOTAL | $6,351,500 | $6,300,200 | $6,843,235 | $5,599,805 | $7,296,000 |
| Non-Current Assets | |||||
| PPE Net | 847,700 | 784,700 | 828,795 | 654,246 | 826,400 |
| Investments And Advances | 302,800 | 162,200 | 170,169 | 75,099 | 178,900 |
| Intangibles | 3,096,500 | 3,058,700 | 3,013,163 | 2,699,021 | 3,155,000 |
| Other Non-Current Assets | 776,800 | 1,022,300 | 935,482 | 718,567 | 905,700 |
| TOTAL | $5,023,800 | $5,027,900 | $4,947,609 | $4,146,933 | $5,066,000 |
| Total Assets | $11,375,300 | $11,328,100 | $11,790,840 | $9,746,738 | $12,362,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,600 | N/A | N/A | N/A | 549,300 |
| Accounts payable and accrued liabilities | 4,555,500 | 4,365,800 | 5,083,733 | 3,873,185 | 5,751,300 |
| Accrued Expenses | 1,348,400 | 1,233,900 | 798,642 | 661,370 | 1,081,700 |
| TOTAL | $6,429,800 | $6,850,700 | $7,351,064 | $5,768,806 | $7,622,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,356,800 | 1,356,300 | 869,414 | 889,265 | 998,700 |
| Other Non-Current Liabilities | 1,748,600 | 1,257,600 | 1,258,117 | 1,115,942 | 1,258,900 |
| TOTAL | $3,105,400 | $2,613,900 | $2,127,531 | $2,005,207 | $2,257,600 |
| Total Liabilities | $9,535,200 | $9,464,600 | $9,478,595 | $7,774,013 | $9,879,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,208 | 377,638 | 375,831 | 317,130 | N/A |
| Common Shares | 38,600 | 38,500 | 38,367 | 32,300 | 37,700 |
| Retained earnings | 868,300 | 971,400 | 1,484,011 | 1,559,438 | 1,667,500 |
| Other shareholders' equity | -562,000 | -561,500 | -585,063 | -547,510 | -542,500 |
| TOTAL | $1,840,100 | $1,863,500 | $2,312,249 | $1,972,725 | $2,482,400 |
| Total Liabilities And Equity | $11,375,300 | $11,328,100 | $11,790,844 | $9,746,738 | $12,362,000 |