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 | 42.31% | -3.13% | 3.15% | -34.07% | 43.94% |
| Total Receivables | 23.73% | 1.23% | 7.39% | -18.97% | 16.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.16% | -7.92% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.81% | 24.37% | -87.68% | 509.71% | -81.62% |
| Total Current Assets | 26.66% | 0.05% | 5.75% | -20.86% | 20.98% |
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| Total Current Assets | 26.66% | 0.05% | 5.75% | -20.86% | 20.98% |
| Net Property, Plant & Equipment | -0.57% | -3.24% | -0.48% | -1.85% | -5.41% |
| Long-term Investments | 0.51% | -0.46% | 0.34% | 0.21% | 5.15% |
| Goodwill | 0.51% | -0.46% | 0.34% | 0.21% | 5.15% |
| Total Other Intangibles | -2.61% | -2.85% | -1.55% | -2.42% | 5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.03% | 2.61% | -2.66% | 7.34% | -4.69% |
| Total Assets | 13.16% | -0.48% | 2.68% | -11.42% | 11.48% |
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| Total Accounts Payable | 29.57% | -1.90% | 1.74% | -21.55% | 26.01% |
| Total Accrued Expenses | 8.54% | 10.81% | 6.87% | -28.41% | 12.22% |
| Short-term Debt | 10.32% | 2.65% | 9.03% | -37.47% | -20.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 0.99% | 109.95% | -0.55% | -0.80% |
| Total Finance Division Other Current Liabilities | 5.32% | 4.44% | -1.76% | -4.09% | 7.18% |
| Total Other Current Liabilities | 5.32% | 4.44% | -1.76% | -4.09% | 7.18% |
| Total Current Liabilities | 24.08% | -0.35% | 4.97% | -20.27% | 22.21% |
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| Total Current Liabilities | 24.08% | -0.35% | 4.97% | -20.27% | 22.21% |
| Long-Term Debt | 0.04% | 0.03% | 1.53% | 0.03% | -1.10% |
| Short-term Debt | 10.32% | 2.65% | 9.03% | -37.47% | -20.61% |
| Capital Leases | -2.42% | -5.31% | -1.86% | -2.77% | -2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | 3.98% | -12.16% | -3.97% | -6.58% |
| Total Liabilities | 14.88% | -0.52% | 2.41% | -13.87% | 12.62% |
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| Common Stock & APIC | -29.78% | 1.64% | 1.76% | -3.70% | -14.27% |
| Retained Earnings | 8.78% | 3.39% | 3.98% | 0.17% | 5.28% |
| Treasury Stock & Other | 18.46% | -12.98% | -3.20% | -1.86% | 15.88% |
| Total Common Equity | 7.13% | -0.17% | 3.57% | -1.53% | 6.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.13% | -0.17% | 3.57% | -1.53% | 6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.15% | -7.14% | 5.95% | 2.80% | 56.49% |
| Total Equity | 7.10% | -0.36% | 3.63% | -1.42% | 7.06% |
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