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The Interpublic Group of Companies, Inc. (IPG)

NYSE - NYSE Delayed Price. Currency in USD
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35.98-0.33 (-0.91%)
At close: 04:00PM EST
35.91 -0.07 (-0.19%)
Pre-Market: 04:00AM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,270,000
2,509,000
1,192,200
Total Cash
3,270,000
2,509,000
1,192,200
Net Receivables
7,524,900
6,467,100
7,143,300
Other Current Assets
428,700
390,700
412,400
Total Current Assets
11,231,800
9,367,600
8,770,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,421,800
3,203,500
3,468,900
Accumulated Depreciation
-1,201,600
-1,133,900
-1,116,400
Net property, plant and equipment
2,220,200
2,069,600
2,352,500
Goodwill
4,908,700
4,945,500
4,894,400
Intangible Assets
847,500
933,100
1,014,300
Other long-term assets
399,600
424,400
467,900
Total non-current assets
8,677,400
8,674,600
8,981,200
Total Assets
19,909,200
18,042,700
17,751,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
48,200
550,500
554,400
Accounts Payable
8,960,000
7,269,700
7,205,400
Taxes payable
42,800
50,600
-
Accrued liabilities
875,300
781,800
742,800
Deferred revenues
688,500
657,800
585,600
Other Current Liabilities
9,400
1,600
65,000
Total Current Liabilities
10,890,000
9,580,500
9,420,400
Non-current liabilities
Long Term Debt
2,908,600
2,915,800
2,771,900
Other long-term liabilities
600,700
655,200
714,700
Total non-current liabilities
5,414,400
5,425,200
5,341,200
Total Liabilities
16,304,400
15,005,700
14,761,600
Stockholders' Equity
Common Stock
39,300
39,000
38,700
Retained Earnings
3,154,300
2,636,900
2,689,900
Accumulated other comprehensive income
-894,200
-880,200
-930,000
Total stockholders' equity
3,526,000
2,895,000
2,775,900
Total liabilities and stockholders' equity
19,909,200
18,042,700
17,751,900