Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

The Interpublic Group of Companies, Inc. (IPG)

-NYSE
16.93 Down 0.05(0.29%) Apr 17, 4:02PM EDT
|After Hours : 16.93 0.00 (0.00%) Apr 17, 4:29PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,636,800  2,574,800  2,302,700  
Short Term Investments5,300  16,000  12,900  
Net Receivables6,101,800  5,815,400  5,672,600  
Inventory -   -   -  
Other Current Assets340,100  332,100  364,000  
Total Current Assets 8,084,000   8,738,300   8,352,200  
Long Term Investments -   -   -  
Property Plant and Equipment540,000  504,800  459,800  
Goodwill3,629,000  3,580,600  3,444,300  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets508,000  509,700  471,200  
Deferred Long Term Asset Charges144,000  160,500  181,200  
Total Assets 12,905,000   13,493,900   12,908,700  
Liabilities
Current Liabilities
Accounts Payable7,632,600  7,313,000  7,477,200  
Short/Current Long Term Debt532,700  388,700  558,300  
Other Current Liabilities -   -   -  
Total Current Liabilities 8,165,300   7,701,700   8,035,500  
Long Term Debt1,129,800  2,060,800  1,210,900  
Other Liabilities595,700  558,600  481,300  
Deferred Long Term Liability Charges514,300  489,000  440,300  
Minority Interest35,600  36,000  35,600  
Negative Goodwill -   -   -  
Total Liabilities 10,440,700   10,846,100   10,203,600  
Stockholders' Equity
Misc Stocks Options Warrants249,100  227,200  243,400  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  221,500  221,500  
Common Stock53,000  48,800  48,200  
Retained Earnings864,500  738,300  405,100  
Treasury Stock(1,266,300)(765,400)(414,900)
Capital Surplus2,975,200  2,465,400  2,427,500  
Other Stockholder Equity(411,200)(288,000)(225,700)
Total Stockholder Equity 2,215,200   2,420,600   2,461,700  
Net Tangible Assets (1,413,800) (1,160,000) (982,600)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.