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The Interpublic Group of Companies, Inc. (IPG)

-NYSE
19.88 Down 0.09(0.45%) 9:34AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents895,100  771,000  1,636,800  999,300  
Short Term Investments6,300  5,600  5,300  5,200  
Net Receivables6,070,900  5,706,100  6,101,800  5,381,200  
Inventory -   -   -   -  
Other Current Assets429,300  399,200  340,100  377,100  
Total Current Assets 7,401,600   6,881,900   8,084,000   6,762,800  
Long Term Investments -   -   -   -  
Property Plant and Equipment537,100  534,300  540,000  490,500  
Goodwill3,714,800  3,663,100  3,629,000  3,609,300  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets515,200  517,700  508,000  498,100  
Deferred Long Term Asset Charges171,000  162,200  144,000  171,300  
Total Assets 12,339,700   11,759,200   12,905,000   11,532,000  
Liabilities
Current Liabilities
Accounts Payable7,009,600  6,635,900  7,632,600  6,258,900  
Short/Current Long Term Debt128,600  524,300  532,700  188,500  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 7,138,200   7,160,200   8,165,300   6,447,400  
Long Term Debt1,629,900  1,130,700  1,129,800  1,481,000  
Other Liabilities616,400  563,000  595,700  557,200  
Deferred Long Term Liability Charges486,900  484,200  514,300  483,300  
Minority Interest32,600  32,500  35,600  30,900  
Negative Goodwill -   -   -   -  
Total Liabilities 9,904,000   9,370,600   10,440,700   8,999,800  
Stockholders' Equity
Misc Stocks Options Warrants246,400  249,800  249,100  229,600  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -  221,500  
Common Stock53,300  53,200  53,000  51,200  
Retained Earnings865,500  805,000  864,500  710,400  
Treasury Stock(1,363,600)(1,311,200)(1,266,300)(1,065,300)
Capital Surplus3,017,200  3,002,700  2,975,200  2,754,100  
Other Stockholder Equity(383,100)(410,900)(411,200)(369,300)
Total Stockholder Equity 2,189,300   2,138,800   2,215,200   2,302,600  
Net Tangible Assets (1,525,500) (1,524,300) (1,413,800) (1,306,700)

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