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 | -6.25% | -5.18% | -12.73% | -30.15% | -22.16% |
| Total Receivables | 8.98% | 2.95% | 2.21% | -6.14% | -2.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.36% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.97% | -82.83% | -87.29% | 2.59% | -79.49% |
| Total Current Assets | 6.06% | 1.29% | -1.37% | -11.86% | -8.07% |
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| Total Current Assets | 6.06% | 1.29% | -1.37% | -11.86% | -8.07% |
| Net Property, Plant & Equipment | -6.04% | -10.61% | -10.43% | -13.05% | -13.75% |
| Long-term Investments | 0.60% | 5.24% | 4.60% | 3.30% | 2.89% |
| Goodwill | 0.60% | 5.24% | 4.60% | 3.30% | 2.89% |
| Total Other Intangibles | -9.11% | -1.47% | -1.74% | -3.27% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | 2.18% | -1.48% | 4.08% | 0.27% |
| Total Assets | 2.42% | 0.90% | -0.81% | -6.81% | -5.51% |
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| Total Accounts Payable | 1.45% | -1.33% | -4.20% | -10.83% | -8.09% |
| Total Accrued Expenses | -7.98% | -4.86% | -5.19% | -6.55% | -17.64% |
| Short-term Debt | -22.80% | -44.44% | -33.92% | -53.13% | -6.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.56% | 109.19% | 93.19% | -13.18% | -11.26% |
| Total Finance Division Other Current Liabilities | 3.64% | 5.47% | -1.72% | -12.74% | 0.18% |
| Total Other Current Liabilities | 3.64% | 5.47% | -1.72% | -12.74% | 0.18% |
| Total Current Liabilities | 3.48% | 1.92% | -1.27% | -11.10% | -8.33% |
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| Total Current Liabilities | 3.48% | 1.92% | -1.27% | -11.10% | -8.33% |
| Long-Term Debt | 1.63% | 0.47% | 0.32% | -1.26% | -1.30% |
| Short-term Debt | -22.80% | -44.44% | -33.92% | -53.13% | -6.74% |
| Capital Leases | -11.83% | -11.54% | -10.34% | -12.23% | -12.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.77% | -18.06% | -19.95% | -10.79% | -6.79% |
| Total Liabilities | 0.80% | -1.19% | -3.14% | -9.20% | -7.38% |
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| Common Stock & APIC | -30.06% | -14.61% | -14.85% | -15.24% | -13.39% |
| Retained Earnings | 17.14% | 13.37% | 14.22% | 13.81% | 15.15% |
| Treasury Stock & Other | 3.16% | 0.10% | -3.00% | -18.76% | -24.57% |
| Total Common Equity | 9.07% | 8.09% | 7.26% | 2.07% | 2.51% |
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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 | 9.07% | 8.09% | 7.26% | 2.07% | 2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.37% | 58.28% | 70.18% | 42.18% | 22.34% |
| Total Equity | 9.03% | 8.99% | 8.37% | 2.86% | 2.95% |
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