Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,628,000 | 1,085,400 | 1,554,000 | 1,192,200 | 520,500 |
| Receivables | 5,114,600 | 4,610,300 | 5,575,500 | 7,143,300 | 6,066,500 |
| Other current assets | 541,700 | 518,600 | 467,200 | 435,200 | 463,000 |
| TOTAL | $7,284,300 | $6,214,300 | $7,596,700 | $8,770,700 | $7,050,000 |
| Non-Current Assets | |||||
| PPE Net | 709,800 | 717,800 | 752,800 | 778,100 | 758,200 |
| Intangibles | 5,824,700 | 5,810,500 | 5,817,200 | 5,908,700 | 5,879,700 |
| Other Non-Current Assets | 2,255,899 | 2,154,300 | 2,262,200 | 2,294,400 | 2,309,700 |
| TOTAL | $8,790,399 | $8,682,600 | $8,832,200 | $8,981,200 | $8,947,600 |
| Total Assets | $16,074,700 | $14,896,900 | $16,428,900 | $17,751,900 | $15,997,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 552,900 | 554,900 | 812,600 | 554,400 | 248,100 |
| Accounts payable and accrued liabilities | 5,105,900 | 4,328,100 | 5,559,500 | 7,205,400 | 5,656,000 |
| Accrued Expenses | 644,700 | 599,300 | 539,500 | 742,800 | 634,300 |
| Other current liabilities | 660,800 | 625,700 | 626,900 | 650,600 | 598,400 |
| TOTAL | $7,227,900 | $6,366,500 | $7,795,900 | $9,420,400 | $7,398,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,411,300 | 3,411,700 | 3,410,900 | 2,771,900 | 3,367,100 |
| Other Non-Current Liabilities | 2,676,100 | 2,625,900 | 2,649,000 | 2,720,700 | 2,726,200 |
| TOTAL | $6,086,200 | $6,039,300 | $6,057,800 | $5,505,900 | $6,096,100 |
| Total Liabilities | $13,314,100 | $12,405,800 | $13,853,700 | $14,926,300 | $13,494,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,035 | 389,923 | 389,614 | 387,824 | 387,732 |
| Common Shares | 38,900 | 38,900 | 38,900 | 38,700 | 38,700 |
| Retained earnings | 2,623,400 | 2,444,300 | 2,591,100 | 2,689,900 | 2,455,500 |
| Other shareholders' equity | -929,800 | -988,400 | -1,036,000 | -880,300 | -932,100 |
| TOTAL | $2,760,600 | $2,491,100 | $2,575,200 | $2,825,600 | $2,503,100 |
| Total Liabilities And Equity | $16,074,700 | $14,896,900 | $16,428,900 | $17,751,900 | $15,997,600 |