Development
The Interpublic Group of Companies, Inc.
IPG
$23.06
$0.401.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39B | 1.68B | 1.73B | 1.68B | 2.55B |
| Total Receivables | 8.00B | 6.46B | 6.39B | 5.95B | 7.34B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 415.80M | 420.70M | 456.90M | -- | 351.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.50M | 83.70M | 67.30M | 546.30M | 89.60M |
| Total Current Assets | 10.95B | 8.65B | 8.64B | 8.17B | 10.33B |
|
|
|||||
| Total Current Assets | 10.95B | 8.65B | 8.64B | 8.17B | 10.33B |
| Net Property, Plant & Equipment | 1.80B | 1.81B | 1.87B | 1.88B | 1.91B |
| Long-term Investments | 5.08B | 5.06B | 5.08B | 5.06B | 5.05B |
| Goodwill | 5.08B | 5.06B | 5.08B | 5.06B | 5.05B |
| Total Other Intangibles | 743.60M | 763.50M | 785.90M | 798.30M | 818.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 693.10M | 753.60M | 734.40M | 754.50M | 702.90M |
| Total Assets | 19.27B | 17.03B | 17.11B | 16.66B | 18.81B |
|
|
|||||
| Total Accounts Payable | 8.36B | 6.45B | 6.57B | 6.46B | 8.24B |
| Total Accrued Expenses | 645.50M | 594.70M | 536.70M | 502.20M | 701.50M |
| Short-term Debt | 34.20M | 31.00M | 30.20M | 27.70M | 44.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 502.70M | 498.70M | 493.80M | 235.20M | 236.50M |
| Total Finance Division Other Current Liabilities | 793.50M | 753.40M | 721.40M | 734.30M | 765.60M |
| Total Other Current Liabilities | 793.50M | 753.40M | 721.40M | 734.30M | 765.60M |
| Total Current Liabilities | 10.33B | 8.33B | 8.36B | 7.96B | 9.98B |
|
|
|||||
| Total Current Liabilities | 10.33B | 8.33B | 8.36B | 7.96B | 9.98B |
| Long-Term Debt | 2.92B | 2.92B | 2.92B | 2.87B | 2.87B |
| Short-term Debt | 34.20M | 31.00M | 30.20M | 27.70M | 44.30M |
| Capital Leases | 1.22B | 1.25B | 1.32B | 1.34B | 1.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 756.00M | 760.20M | 731.10M | 832.30M | 866.70M |
| Total Liabilities | 15.22B | 13.25B | 13.32B | 13.01B | 15.10B |
|
|
|||||
| Common Stock & APIC | 766.80M | 1.09B | 1.07B | 1.06B | 1.10B |
| Retained Earnings | 4.25B | 3.91B | 3.78B | 3.64B | 3.63B |
| Treasury Stock & Other | -1.08B | -1.32B | -1.17B | -1.13B | -1.11B |
| Total Common Equity | 3.94B | 3.68B | 3.69B | 3.56B | 3.61B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.94B | 3.68B | 3.69B | 3.56B | 3.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.50M | 97.50M | 105.00M | 99.10M | 96.40M |
| Total Equity | 4.05B | 3.78B | 3.79B | 3.66B | 3.71B |
|
|
|||||