INTERPUBLIC GROUP OF COS INC (IPG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:IPG - US4606901001 - Common Stock
24.57 USD
-0.49 (-1.96%)
24.57 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.53B | 2.19B | 2.39B | 2.54B | 3.27B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.02B | 7.74B | 8.00B | 7.34B | 7.53B | |||
| Other Current Assets | 860.10M | 680.80M | 566.30M | 441.00M | 437.00M | |||
| Total Current Assets | 9.41B | 10.61B | 10.95B | 10.32B | 11.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.33B | 1.60B | 1.80B | 1.92B | 2.22B | |||
| Goodwill | 4.75B | 4.69B | 5.08B | 5.05B | 4.91B | |||
| Intangibles | 615.00M | 659.90M | 743.60M | 818.00M | 848.00M | |||
| Other Non-Current Assets | 854.80M | 765.90M | 693.10M | 736.00M | 701.00M | |||
| Total Non-Current Assets | 7.55B | 7.72B | 8.32B | 8.52B | 8.68B | |||
| TOTAL ASSETS | 16.97B | 18.33B | 19.27B | 18.84B | 19.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 56.80M | 40.50M | 34.20M | 44.00M | 48.00M | |||
| Current Portion Of LT Debt. | 100.00K | 100.00K | 250.10M | 1.00M | 1.00M | |||
| Accrued Expenses | 786.50M | 818.10M | 901.00M | 956.00M | 1.13B | |||
| Accounts Payable | 7.11B | 8.29B | 8.36B | 8.23B | 8.96B | |||
| Other Current Liabilities | 792.00M | 613.20M | 790.60M | 747.00M | 749.00M | |||
| Total Current Liabilities | 8.74B | 9.76B | 10.33B | 9.98B | 10.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.92B | 2.92B | 2.92B | 2.87B | 2.91B | |||
| Other Non-Current Liabilities | 1.59B | 1.74B | 1.97B | 2.25B | 2.51B | |||
| Total Non-Current Liabilities | 4.56B | 4.77B | 4.99B | 5.21B | 5.49B | |||
| TOTAL LIABILITIES | 13.31B | 14.53B | 15.32B | 15.20B | 16.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.29B | 4.44B | 4.25B | 3.63B | 3.15B | |||
| Additional Paid In Capital | 478.10M | 432.60M | 728.50M | 1.06B | 1.23B | |||
| Minority Interest | 55.20M | 112.70M | 103.50M | 96.00M | 79.00M | |||
| Common Shares | 37.40M | 37.20M | 38.30M | 39.00M | 39.00M | |||
| Treasury Stock | -259.50M | 0.00 | -132.50M | -120.00M | N/A | |||
| Other Shareholders' Equity | -893.90M | -1.11B | -946.20M | -960.00M | -894.00M | |||
| Shares Outstanding | 374.00M | 372.40M | 378.70M | 387.00M | 394.00M | |||
| Tangible Book Value per Share | -4.57 | -4.17 | -4.97 | -5.74 | -5.66 | |||
| Total Shareholders' Equity | 3.66B | 3.80B | 3.94B | 3.65B | 3.53B | |||
| TOTAL LIABILITIES AND EQUITY | 16.97B | 18.33B | 19.27B | 18.84B | 19.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.78 | 0.75 | 0.80 | 0.84 | |||
| Current Ratio | 1.08 | 1.09 | 1.06 | 1.03 | 1.03 | |||
| Return On Assets (ROA) | 3.22% | 3.76% | 5.70% | 4.98% | 4.79% | |||
| Return On Equity (ROE) | 14.93% | 18.16% | 27.86% | 25.71% | 27.03% | |||
| Return On Invested Capital (ROIC) | 12.77% | 12.25% | 12.19% | 12.29% | 11.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.66% | 16.43% | 16.61% | 17.20% | 18.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 76.49% | 98.40% | 143.87% | 222.44% | 2667.74% | |||
All data in USD , ROIC based on taxRate of 0.26