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Interpublic Group of Companies (IPG)

Interpublic Group of Companies (IPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,097,600 891,600 672,600 673,400 1,502,900
Marketable Securities N/A 3,000 2,800 6,900 6,800
Receivables 5,907,800 5,558,100 5,655,400 5,493,100 5,955,400
Other current assets 432,600 280,500 294,600 312,600 228,000
TOTAL $7,438,000 $6,733,200 $6,625,400 $6,486,000 $7,693,100
Non-Current Assets
PPE Net 622,000 581,600 569,700 565,100 567,200
Intangibles 3,674,400 3,715,300 3,662,200 3,681,800 3,608,500
Other Non-Current Assets 750,800 809,400 776,600 783,900 716,300
TOTAL $5,047,200 $5,106,300 $5,008,500 $5,030,800 $4,892,000
Total Assets $12,485,200 $11,839,500 $11,633,900 $11,516,800 $12,585,100
Liabilities
Current Liabilities
Short Term Debt 409,600 157,500 236,200 133,700 134,800
Accounts payable and accrued liabilities 6,303,600 6,025,900 5,857,700 5,785,100 6,689,200
Accrued Expenses 794,000 631,700 588,400 620,600 748,400
Other current liabilities 198,800 N/A N/A N/A 11,900
TOTAL $7,706,000 $6,815,100 $6,682,300 $6,539,400 $7,584,300
Non-Current Liabilities
Long Term Debt 1,280,700 1,583,300 1,583,600 1,609,900 1,610,300
Other Non-Current Liabilities 1,422,500 1,461,500 1,336,600 1,396,300 1,366,100
TOTAL $2,722,500 $3,048,900 $2,923,500 $3,003,500 $2,999,000
Total Liabilities $10,428,500 $9,864,000 $9,605,800 $9,542,900 $10,583,300
Shareholders' Equity
Shares Outstanding, K 392,687 397,010 400,708 402,405 402,130
Common Shares 39,400 40,700 40,700 40,700 40,400
Retained earnings 1,804,300 1,546,600 1,475,300 1,379,000 1,437,600
Other shareholders' equity -923,200 -829,000 -764,300 -754,800 -809,300
TOTAL $2,056,700 $1,975,500 $2,028,100 $1,973,900 $2,001,800
Total Liabilities And Equity $12,485,200 $11,839,500 $11,633,900 $11,516,800 $12,585,100
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