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    The Interpublic Group of Companies, Inc. (IPG)

    -NYSE
    21.07 Up 0.06(0.29%) May 4, 4:01PM EDT
    |After Hours : 21.15 Up 0.08 (0.39%) May 4, 4:37PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents734,300  1,660,600  896,000  895,100  
    Short Term Investments6,900  6,600  6,400  6,300  
    Net Receivables5,279,200  5,800,800  5,596,500  6,070,900  
    Inventory -   -   -   -  
    Other Current Assets367,100  342,200  402,000  429,300  
    Total Current Assets 6,387,500   7,810,200   6,900,900   7,401,600  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment523,300  548,200  530,200  537,100  
    Goodwill3,595,000  3,669,200  3,686,400  3,714,800  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets501,400  526,700  500,300  515,200  
    Deferred Long Term Asset Charges193,000  192,900  160,600  171,000  
    Total Assets 11,200,200   12,747,200   11,778,400   12,339,700  
    Liabilities
    Current Liabilities
    Accounts Payable6,087,200  7,354,000  6,513,800  7,009,600  
    Short/Current Long Term Debt137,700  109,300  130,500  128,600  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 6,224,900   7,463,300   6,644,300   7,138,200  
    Long Term Debt1,620,600  1,623,500  1,626,800  1,629,900  
    Other Liabilities694,000  723,900  660,300  616,400  
    Deferred Long Term Liability Charges473,200  527,900  475,800  486,900  
    Minority Interest32,000  34,900  32,600  32,600  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,044,700   10,373,500   9,439,800   9,904,000  
    Stockholders' Equity
    Misc Stocks Options Warrants242,800  257,400  255,300  246,400  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock41,400  41,200  53,300  53,300  
    Retained Earnings1,126,200  1,183,300  915,200  865,500  
    Treasury Stock(70,200)(19,000)(1,414,400)(1,363,600)
    Capital Surplus1,580,000  1,547,500  3,024,400  3,017,200  
    Other Stockholder Equity(764,700)(636,700)(495,200)(383,100)
    Total Stockholder Equity 1,912,700   2,116,300   2,083,300   2,189,300  
    Net Tangible Assets (1,682,300) (1,552,900) (1,603,100) (1,525,500)

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    Currency in USD.