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Interpublic Group of Companies, Inc. (IPG)

On Dec 7: 6.55   0.19 (2.99%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 1,761,500   1,760,500   1,642,000   2,158,100   Short Term Investments 10,600   10,900   16,500   167,700   Net Receivables 4,202,800   4,227,300   4,231,600   4,846,000   Inventory -   -   -   -   Other Current Assets 307,300   355,700   379,200   315,800   Total Current Assets 6,282,200   6,354,400   6,269,300   7,487,600   Long Term Investments -   -   -   -   Property Plant and Equipment 503,200   521,800   529,500   561,500   Goodwill 3,310,200   3,298,000   3,243,000   3,220,900   Intangible Assets -   -   -   122,100   Accumulated Amortization -   -   -   -   Other Assets 443,800   443,600   434,800   316,300   Deferred Long Term Asset Charges 438,900   447,300   453,100   416,800   Total Assets 10,978,300   11,065,100   10,929,700   12,125,200   Liabilities Current Liabilities Accounts Payable 5,514,300   5,585,200   5,461,900   6,544,200   Short/Current Long Term Debt 88,200   137,300   327,200   332,800   Other Current Liabilities -   -   -   -   Total Current Liabilities 5,602,500   5,722,500   5,789,100   6,877,000   Long Term Debt 1,866,900   1,901,100   1,781,900   1,786,900   Other Liabilities 333,700   367,400   395,000   435,900   Deferred Long Term Liability Charges 559,400   551,300   536,700   549,800   Minority Interest 293,900   297,200   309,600   -   Negative Goodwill -   -   -   -   Total Liabilities 8,656,400   8,839,500   8,812,300   9,649,600   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock 525,000   525,000   525,000   525,000   Common Stock 47,000   47,000   46,600   46,400   Retained Earnings (461,200) (485,300) (513,100) (446,100) Treasury Stock (14,000) (14,000) (14,000) (14,000) Capital Surplus 2,424,500   2,416,800   2,415,900   2,682,800   Other Stockholder Equity (199,400) (263,900) (343,000) (318,500) Total Stockholder Equity 2,321,900   2,225,600   2,117,400   2,475,600   Net Tangible Assets ($988,300) ($1,072,400) ($1,125,600) ($867,400)

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