Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,270,000 | 2,490,000 | 2,340,600 | 2,015,300 | 2,509,000 |
| Receivables | 7,524,900 | 6,192,900 | 5,937,000 | 5,283,000 | 6,467,100 |
| Other current assets | 436,900 | 450,000 | 504,900 | 471,900 | 391,500 |
| TOTAL | $11,231,800 | $9,132,900 | $8,782,500 | $7,770,200 | $9,367,600 |
| Non-Current Assets | |||||
| PPE Net | 675,800 | 666,300 | 658,200 | 667,000 | 690,300 |
| Intangibles | 5,756,200 | 5,784,100 | 5,837,000 | 5,847,900 | 5,879,100 |
| Other Non-Current Assets | 2,245,399 | 2,221,999 | 2,044,000 | 2,064,600 | 2,105,701 |
| TOTAL | $8,677,399 | $8,672,399 | $8,539,200 | $8,579,500 | $8,675,101 |
| Total Assets | $19,909,200 | $17,805,300 | $17,321,700 | $16,349,700 | $18,042,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,200 | 544,500 | 559,800 | 545,900 | 550,500 |
| Accounts payable and accrued liabilities | 8,960,000 | 6,844,200 | 6,605,900 | 5,862,000 | 7,269,700 |
| Accrued Expenses | 918,100 | 760,400 | 679,800 | 608,900 | 832,400 |
| Other current liabilities | 697,900 | 629,800 | 683,300 | 698,900 | 659,400 |
| TOTAL | $10,890,000 | $9,049,000 | $8,796,700 | $7,984,500 | $9,580,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,908,600 | 2,908,300 | 2,907,900 | 2,906,900 | 2,915,800 |
| Other Non-Current Liabilities | 2,511,300 | 2,622,000 | 2,501,300 | 2,536,000 | 2,597,800 |
| TOTAL | $5,430,000 | $5,535,000 | $5,413,700 | $5,443,600 | $5,518,300 |
| Total Liabilities | $16,320,000 | $14,584,000 | $14,210,400 | $13,428,100 | $15,098,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,960 | 393,755 | 393,620 | 393,376 | 390,678 |
| Common Shares | 39,300 | 39,300 | 39,300 | 39,300 | 39,000 |
| Retained earnings | 3,154,300 | 2,908,900 | 2,777,500 | 2,623,100 | 2,636,900 |
| Other shareholders' equity | -831,000 | -878,500 | -837,900 | -848,700 | -831,300 |
| TOTAL | $3,589,200 | $3,221,300 | $3,111,300 | $2,921,600 | $2,943,900 |
| Total Liabilities And Equity | $19,909,200 | $17,805,300 | $17,321,700 | $16,349,700 | $18,042,700 |