Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,300 | 848,900 | 734,300 | 1,660,600 | 896,000 |
| Marketable Securities | 6,900 | 6,700 | 6,900 | 6,600 | 6,400 |
| Receivables | 5,438,500 | 5,429,100 | 5,279,200 | 5,800,800 | 5,596,500 |
| Other current assets | 349,100 | 352,700 | 367,100 | 342,200 | 402,000 |
| TOTAL | $6,668,800 | $6,637,400 | $6,387,500 | $7,810,200 | $6,900,900 |
| Non-Current Assets | |||||
| PPE Net | 519,200 | 526,400 | 523,300 | 548,200 | 530,200 |
| Intangibles | 3,591,300 | 3,626,300 | 3,595,000 | 3,669,200 | 3,686,400 |
| Other Non-Current Assets | 694,800 | 709,200 | 694,400 | 709,000 | 660,900 |
| TOTAL | $4,805,300 | $4,861,900 | $4,812,700 | $4,926,400 | $4,877,500 |
| Total Assets | $11,474,100 | $11,499,300 | $11,200,200 | $12,736,600 | $11,778,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,300 | 160,000 | 137,700 | 109,300 | 130,500 |
| Accounts payable and accrued liabilities | 5,753,400 | 5,669,800 | 5,468,500 | 6,558,000 | 5,875,000 |
| Accrued Expenses | 688,900 | 603,800 | 618,700 | 796,000 | 638,800 |
| TOTAL | $6,572,600 | $6,433,600 | $6,224,900 | $7,463,300 | $6,644,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,621,300 | 1,622,800 | 1,620,600 | 1,612,900 | 1,626,800 |
| Other Non-Current Liabilities | 1,385,500 | 1,427,200 | 1,412,400 | 1,486,800 | 1,388,300 |
| TOTAL | $3,009,900 | $3,052,600 | $3,030,600 | $3,122,100 | $3,018,200 |
| Total Liabilities | $9,582,500 | $9,486,200 | $9,255,500 | $10,585,400 | $9,662,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,348 | 410,401 | 412,937 | 412,339 | 418,229 |
| Common Shares | 41,500 | 41,500 | 41,400 | 41,200 | 53,300 |
| Retained earnings | 1,226,200 | 1,201,800 | 1,126,200 | 1,183,300 | 915,200 |
| Other shareholders' equity | -798,700 | -706,600 | -732,900 | -601,800 | -463,000 |
| TOTAL | $1,891,600 | $2,013,100 | $1,944,700 | $2,151,200 | $2,115,900 |
| Total Liabilities And Equity | $11,474,100 | $11,499,300 | $11,200,200 | $12,736,600 | $11,778,400 |