INTERPUBLIC GROUP OF COS INC (IPG)
US4606901001 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.93B | 2.39B | 2.54B | 3.27B | 2.51B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.47B | 8.00B | 7.34B | 7.53B | 6.47B | |||
| Other Current Assets | 620.10M | 566.30M | 441.00M | 437.00M | 392.00M | |||
| Total Current Assets | 9.03B | 10.95B | 10.32B | 11.23B | 9.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.76B | 1.80B | 1.92B | 2.22B | 2.07B | |||
| Goodwill | 5.06B | 5.08B | 5.05B | 4.91B | 4.95B | |||
| Intangibles | 722.30M | 743.60M | 818.00M | 848.00M | 934.00M | |||
| Other Non-Current Assets | 719.10M | 693.10M | 736.00M | 701.00M | 726.00M | |||
| Total Non-Current Assets | 8.26B | 8.32B | 8.52B | 8.68B | 8.68B | |||
| TOTAL ASSETS | 17.29B | 19.27B | 18.84B | 19.91B | 18.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.90M | 34.20M | 44.00M | 48.00M | 48.00M | |||
| Current Portion Of LT Debt. | 250.20M | 250.10M | 1.00M | 1.00M | 503.00M | |||
| Accrued Expenses | 739.70M | 901.00M | 956.00M | 1.13B | 981.00M | |||
| Accounts Payable | 6.73B | 8.36B | 8.23B | 8.96B | 7.27B | |||
| Other Current Liabilities | 756.80M | 790.60M | 747.00M | 749.00M | 780.00M | |||
| Total Current Liabilities | 8.50B | 10.33B | 9.98B | 10.89B | 9.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.92B | 2.92B | 2.87B | 2.91B | 2.92B | |||
| Other Non-Current Liabilities | 1.95B | 1.97B | 2.25B | 2.51B | 2.51B | |||
| Total Non-Current Liabilities | 4.96B | 4.99B | 5.21B | 5.49B | 5.57B | |||
| TOTAL LIABILITIES | 13.46B | 15.32B | 15.20B | 16.38B | 15.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.24B | 4.25B | 3.63B | 3.15B | 2.64B | |||
| Additional Paid In Capital | 737.80M | 728.50M | 1.06B | 1.23B | 1.10B | |||
| Minority Interest | 91.80M | 83.80M | 78.00M | 59.00M | 139.00M | |||
| Common Shares | 38.30M | 38.30M | 39.00M | 39.00M | 39.00M | |||
| Treasury Stock | -195.40M | -132.50M | -120.00M | N/A | N/A | |||
| Other Shareholders' Equity | -995.70M | -946.20M | -960.00M | -894.00M | -880.00M | |||
| Shares Outstanding | 379.20M | 378.70M | 387.00M | 394.00M | 391.00M | |||
| Tangible Book Value per Share | -5.17 | -4.97 | -5.74 | -5.66 | -7.63 | |||
| Total Shareholders' Equity | 3.82B | 3.94B | 3.65B | 3.53B | 2.90B | |||
| TOTAL LIABILITIES AND EQUITY | 17.29B | 19.27B | 18.84B | 19.91B | 18.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.75 | 0.80 | 0.84 | 1.02 | |||
| Current Ratio | 1.06 | 1.06 | 1.03 | 1.03 | 0.98 | |||
| Return On Assets (ROA) | 6.26% | 5.70% | 4.98% | 4.79% | 1.95% | |||
| Return On Equity (ROE) | 28.32% | 27.86% | 25.71% | 27.03% | 12.12% | |||
| Return On Invested Capital (ROIC) | 12.94% | 12.75% | 12.85% | 12.31% | 9.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.57% | 17.37% | 17.99% | 19.25% | 12.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 104.32% | 150.47% | 232.64% | 2790.16% | 638.71% | |||
All data in USD