Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597,300 | 790,900 | 704,900 | 657,600 | 775,000 |
| Marketable Securities | N/A | N/A | N/A | 3,200 | 3,100 |
| Receivables | 5,923,600 | 6,332,400 | 5,438,400 | 5,482,900 | 5,384,200 |
| Other current assets | 442,600 | 352,200 | 320,500 | 342,800 | 427,200 |
| TOTAL | $6,963,500 | $7,475,500 | $6,463,800 | $6,486,500 | $6,589,500 |
| Non-Current Assets | |||||
| PPE Net | 634,200 | 650,400 | 637,500 | 635,000 | 616,300 |
| Intangibles | 3,839,700 | 3,961,100 | 3,799,900 | 3,753,100 | 3,703,500 |
| Other Non-Current Assets | 802,700 | 617,700 | 814,900 | 803,600 | 788,600 |
| TOTAL | $5,276,600 | $5,229,200 | $5,252,300 | $5,191,700 | $5,108,400 |
| Total Assets | $12,240,100 | $12,704,700 | $11,716,100 | $11,678,200 | $11,697,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 801,500 | 86,900 | 813,700 | 539,400 | 634,900 |
| Accounts payable and accrued liabilities | 5,467,100 | 6,420,200 | 5,561,100 | 5,872,000 | 5,672,600 |
| Accrued Expenses | 528,100 | 674,700 | 550,700 | 513,100 | 572,000 |
| Other current liabilities | 525,800 | 493,500 | 20,800 | 21,700 | 111,200 |
| TOTAL | $7,322,500 | $7,675,300 | $6,946,300 | $6,946,200 | $6,990,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,288,200 | 1,285,600 | 1,285,000 | 1,283,100 | 1,281,900 |
| Other Non-Current Liabilities | 1,491,100 | 1,480,600 | 1,442,000 | 1,436,700 | 1,432,300 |
| TOTAL | $2,777,300 | $2,783,100 | $2,729,600 | $2,719,700 | $2,710,800 |
| Total Liabilities | $10,099,800 | $10,458,400 | $9,675,900 | $9,665,900 | $9,701,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 385,520 | 384,470 | 388,609 | 393,269 | 395,110 |
| Common Shares | 39,000 | 38,600 | 39,900 | 39,900 | 39,800 |
| Retained earnings | 2,010,500 | 2,104,500 | 1,849,800 | 1,774,900 | 1,751,200 |
| Other shareholders' equity | -758,900 | -793,000 | -806,200 | -844,700 | -876,300 |
| TOTAL | $2,140,300 | $2,246,300 | $2,040,200 | $2,012,300 | $1,996,400 |
| Total Liabilities And Equity | $12,240,100 | $12,704,700 | $11,716,100 | $11,678,200 | $11,697,900 |