Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,678,100 | 2,545,300 | 1,768,300 | 1,983,400 | 2,402,300 |
| Receivables | 5,946,500 | 7,339,000 | 6,279,100 | 6,247,900 | 6,335,200 |
| Other current assets | 546,300 | 89,600 | 487,500 | 529,500 | 532,500 |
| TOTAL | $8,170,900 | $10,325,200 | $8,534,900 | $8,760,800 | $9,270,000 |
| Non-Current Assets | |||||
| PPE Net | 630,500 | 637,400 | 632,900 | 641,600 | 654,900 |
| Intangibles | 5,859,300 | 5,868,700 | 5,578,300 | 5,655,000 | 5,724,600 |
| Other Non-Current Assets | 2,003,400 | 1,980,400 | 2,129,100 | 2,191,800 | 2,231,398 |
| TOTAL | $8,493,200 | $8,486,500 | $8,340,300 | $8,488,400 | $8,610,898 |
| Total Assets | $16,664,100 | $18,811,700 | $16,875,200 | $17,249,200 | $17,880,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,300 | 44,900 | 56,400 | 46,300 | 59,700 |
| Accounts payable and accrued liabilities | 6,460,600 | 8,235,300 | 6,535,600 | 6,861,300 | 7,245,300 |
| Accrued Expenses | 538,500 | 787,100 | 669,300 | 623,500 | 590,900 |
| Other current liabilities | 698,000 | 680,000 | 670,100 | 676,600 | 788,000 |
| TOTAL | $7,960,000 | $9,983,200 | $8,169,200 | $8,462,700 | $8,954,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,871,500 | 2,870,700 | 2,902,500 | 2,906,100 | 2,908,100 |
| Other Non-Current Liabilities | 2,206,500 | 2,276,400 | 2,340,700 | 2,389,200 | 2,468,300 |
| TOTAL | $5,084,100 | $5,155,800 | $5,248,900 | $5,297,500 | $5,377,900 |
| Total Liabilities | $13,044,100 | $15,139,000 | $13,418,100 | $13,760,200 | $14,332,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,033 | 385,108 | 388,525 | 391,028 | 393,664 |
| Common Shares | 39,100 | 38,900 | 39,600 | 39,600 | 39,700 |
| Retained earnings | 3,638,100 | 3,632,100 | 3,449,900 | 3,311,800 | 3,196,700 |
| Other shareholders' equity | -875,900 | -935,800 | -1,049,700 | -936,500 | -830,600 |
| TOTAL | $3,620,000 | $3,672,700 | $3,457,100 | $3,489,000 | $3,548,800 |
| Total Liabilities And Equity | $16,664,100 | $18,811,700 | $16,875,200 | $17,249,200 | $17,880,900 |