Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853,020 | 666,000 | 808,800 | 621,690 | 636,990 |
| Marketable Securities | 46,380 | 47,480 | 31,730 | 46,440 | 55,570 |
| Receivables | 3,981,280 | 3,477,060 | 3,522,610 | 3,467,330 | 3,626,700 |
| Other current assets | 492,550 | 491,750 | 413,800 | 156,540 | 131,610 |
| TOTAL | $5,373,230 | $4,682,290 | $4,776,940 | $4,292,000 | $4,450,870 |
| Non-Current Assets | |||||
| PPE Net | 876,460 | 740,370 | 860,460 | 772,970 | 741,530 |
| Investments And Advances | 391,020 | 502,950 | 347,520 | 280,690 | 296,350 |
| Other Non-Current Assets | 1,487,160 | 1,405,110 | 1,378,740 | 1,237,620 | 1,213,820 |
| TOTAL | $2,754,640 | $2,648,430 | $2,586,720 | $2,291,280 | $2,251,700 |
| Total Assets | $7,689,340 | $6,906,530 | $6,942,820 | $6,204,730 | $6,346,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,059,200 | 3,479,960 | 3,613,690 | 3,193,270 | 3,392,030 |
| Accrued Expenses | 450,410 | 516,240 | 624,510 | 465,430 | 431,400 |
| TOTAL | $4,986,990 | $4,602,470 | $4,658,350 | $4,062,770 | $4,243,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,990 | 341,990 | 298,690 | 262,210 | 261,700 |
| Other Non-Current Liabilities | 713,650 | 396,800 | 401,140 | 366,420 | 361,570 |
| TOTAL | $1,358,330 | $1,055,580 | $1,019,350 | $909,440 | $903,410 |
| Total Liabilities | $6,345,340 | $5,658,070 | $5,677,730 | $4,972,230 | $5,146,820 |
| Shareholders' Equity | |||||
| Common Shares | 29,510 | 14,680 | 14,570 | 14,530 | 14,480 |
| Retained earnings | 1,240,790 | 1,139,450 | 1,116,360 | 1,134,780 | 111,280 |
| Other shareholders' equity | -321,390 | -269,970 | -231,530 | 8,472,900 | 9,227,200 |
| TOTAL | $1,344,000 | $1,248,450 | $1,265,090 | $1,232,490 | $1,199,170 |
| Total Liabilities And Equity | $7,689,340 | $6,906,520 | $6,942,820 | $6,204,720 | $6,345,990 |