Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,000 | 630,500 | 673,400 | 1,860,200 | 493,200 |
| Receivables | 6,367,100 | 6,104,900 | 7,027,200 | 6,005,000 | 6,193,500 |
| Other current assets | 494,300 | 511,600 | 482,300 | 465,300 | 458,900 |
| TOTAL | $7,475,400 | $7,247,000 | $8,182,900 | $8,330,500 | $7,145,600 |
| Non-Current Assets | |||||
| PPE Net | 767,100 | 767,100 | 790,900 | 602,900 | 602,000 |
| Intangibles | 5,936,100 | 5,959,700 | 5,970,600 | 3,784,700 | 3,788,100 |
| Other Non-Current Assets | 2,348,300 | 2,076,200 | 675,899 | 795,000 | 821,900 |
| TOTAL | $9,051,500 | $8,803,000 | $7,437,399 | $5,182,600 | $5,212,000 |
| Total Assets | $16,526,900 | $16,050,000 | $15,620,300 | $13,513,100 | $12,357,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,400 | 272,500 | 73,800 | 82,700 | 757,700 |
| Accounts payable and accrued liabilities | 6,022,300 | 5,733,700 | 6,698,100 | 5,515,100 | 5,738,800 |
| Accrued Expenses | 626,400 | 663,600 | 806,900 | 571,000 | 551,500 |
| Other current liabilities | 614,200 | 598,300 | 545,100 | 522,900 | 537,300 |
| TOTAL | $7,731,300 | $7,531,100 | $8,123,900 | $6,691,700 | $7,585,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,563,800 | 3,663,700 | 3,660,200 | 3,261,400 | 1,282,700 |
| Other Non-Current Liabilities | 2,770,100 | 2,502,100 | 1,387,100 | 1,387,300 | 1,396,000 |
| TOTAL | $6,337,200 | $6,164,300 | $5,063,600 | $4,651,200 | $2,680,700 |
| Total Liabilities | $14,068,500 | $13,695,400 | $13,187,500 | $11,342,900 | $10,266,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387,223 | 387,039 | 384,913 | 384,352 | 383,785 |
| Common Shares | 38,600 | 38,600 | 38,300 | 39,100 | 39,000 |
| Retained earnings | 2,381,800 | 2,303,100 | 2,400,100 | 2,158,400 | 2,076,700 |
| Other shareholders' equity | -883,400 | -890,400 | -901,500 | -893,100 | -873,000 |
| TOTAL | $2,458,400 | $2,354,600 | $2,432,800 | $2,170,200 | $2,091,600 |
| Total Liabilities And Equity | $16,526,900 | $16,050,000 | $15,620,300 | $13,513,100 | $12,357,600 |