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The Interpublic Group of Companies, Inc. (IPG)

-NYSE

14.78 Up 0.08(0.54%) May 17, 4:01PM EDT|After Hours : 14.78 0.00 (0.00%) May 17, 4:32PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents2,574,800  2,302,700  2,675,700  
Short Term Investments16,000  12,900  13,700  
Net Receivables5,815,400  5,672,600  5,534,700  
Inventory -   -   -  
Other Current Assets332,100  364,000  229,400  
Total Current Assets 8,738,300   8,352,200   8,453,500  
Long Term Investments -   -   -  
Property Plant and Equipment504,800  459,800  454,300  
Goodwill3,580,600  3,444,300  3,368,500  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets509,700  471,200  460,300  
Deferred Long Term Asset Charges160,500  181,200  334,200  
Total Assets 13,493,900   12,908,700   13,070,800  
Liabilities
Current Liabilities
Accounts Payable7,313,000  7,477,200  7,587,200  
Short/Current Long Term Debt388,700  558,300  153,700  
Other Current Liabilities -   -   -  
Total Current Liabilities 7,701,700   8,035,500   7,740,900  
Long Term Debt2,060,800  1,210,900  1,583,300  
Other Liabilities558,600  481,300  402,400  
Deferred Long Term Liability Charges489,000  440,300  486,100  
Minority Interest36,000  35,600  37,900  
Negative Goodwill -   -   -  
Total Liabilities 10,846,100   10,203,600   10,250,600  
Stockholders' Equity
Misc Stocks Options Warrants227,200  243,400  291,200  
Redeemable Preferred Stock -   -   -  
Preferred Stock221,500  221,500  221,500  
Common Stock48,800  48,200  47,500  
Retained Earnings738,300  405,100  (63,700)
Treasury Stock(765,400)(414,900)(14,100)
Capital Surplus2,465,400  2,427,500  2,456,800  
Other Stockholder Equity(288,000)(225,700)(119,000)
Total Stockholder Equity 2,420,600   2,461,700   2,529,000  
Net Tangible Assets (1,160,000) (982,600) (839,500)

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