IPG Balance Sheet - Interpublic Group of Companies Inc

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Price: 21.04 EUR Market Closed

Market Cap: €7.8B

Metric	FY2015 Dec 2015	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024
Cash & Cash Equivalents	1.5B	1.1B	791m	673m	1.2B	2.5B	3.3B	2.5B	2.4B	2.2B
Cash Equivalents	1.5B	1.1B	791m	673m	1.2B	2.5B	3.3B	2.5B	2.4B	2.2B
Short-Term Investments	7m	3m	—	—	—	—	—	—	—	—
Total Receivables	6B	5.9B	6.3B	7B	7.1B	6.5B	7.5B	7.3B	8B	7.7B
Accounts Receivables	6B	5.9B	6.3B	7B	7.1B	6.5B	7.5B	7.3B	8B	7.7B
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	228m	430m	352m	482m	435m	392m	437m	441m	566.3m	680.8m
Total Current Assets	7.7B	7.4B	7.5B	8.2B	8.8B	9.4B	11.2B	10.3B	11B	10.6B
PP&E Net	567m	622m	650m	791m	2.4B	2.1B	2.2B	1.9B	1.8B	1.6B
PP&E Gross	567m	622m	650m	791m	2.4B	2.1B	2.2B	1.9B	1.8B	1.6B
Accumulated Depreciation	(962m)	(962m)	(1B)	(1B)	(1.1B)	(1.1B)	(1.2B)	(1.2B)	(1.2B)	(1.3B)
Intangible Assets	148m	148m	—	1.1B	1B	934m	848m	818m	743.6m	659.9m
Goodwill	3.6B	3.7B	3.8B	4.9B	4.9B	4.9B	4.9B	5.1B	5.1B	4.7B
Other Long-Term Assets	568m	603m	758m	676m	720m	726m	701m	736m	693.1m	765.9m
Other Assets	3.6B	3.7B	3.8B	4.9B	4.9B	4.9B	4.9B	5.1B	5.1B	4.7B
Total Assets	12.6B	12.5B	12.7B	15.6B	17.8B	18B	19.9B	18.8B	19.3B	18.3B
Accounts Payable	6.7B	6.3B	6.4B	6.7B	7.2B	7.3B	9B	8.2B	8.4B	8.3B
Accrued Liabilities	748m	794m	675m	807m	1B	981m	1.1B	956m	901m	818.1m
Short-Term Debt	133m	86m	85m	74m	52m	48m	48m	44m	34.2m	40.5m
Current Portion of Long-Term Debt	2m	324m	2m	0	502m	503m	1m	1m	250.1m	100k
Other Current Liabilities	12m	199m	494m	545m	652m	780m	749m	747m	790.6m	613.2m
Deferred Revenue	—	—	484.7m	533.9m	585.6m	657.8m	688.5m	680m	684.7m	509m
Total Current Liabilities	7.6B	7.7B	7.7B	8.1B	9.4B	9.6B	10.9B	10B	10.3B	9.8B
Long-Term Debt	1.6B	1.3B	1.3B	3.7B	2.8B	2.9B	2.9B	2.9B	2.9B	2.9B
Minority Interest	288m	292m	287m	208m	214m	142m	79m	96m	103.5m	112.7m
Other Liabilities	1.1B	1.2B	1.2B	1.2B	2.6B	2.5B	2.5B	2.2B	2B	1.7B
Total Liabilities	10.6B	10.5B	10.5B	13.2B	15B	15.1B	16.4B	15.2B	15.3B	14.5B
Common Stock	40m	39m	39m	38m	39m	39m	39m	39m	38.3m	37.2m
Retained Earnings	1.4B	1.8B	2.1B	2.4B	2.7B	2.6B	3.2B	3.6B	4.3B	4.4B
Additional Paid In Capital	1.4B	1.2B	955m	896m	977m	1.1B	1.2B	1.1B	728.5m	432.6m
Unrealized Security Profit/Loss	1m	1m	—	—	—	—	—	—	—	—
Treasury Stock	(71m)	(63m)	(59m)	0	—	—	—	(120m)	(132.5m)	0
Other Equity	(847m)	(963m)	(828m)	(941m)	(930m)	(880m)	(894m)	(960m)	(946.2m)	(1.1B)
Total Equity	2B	2B	2.2B	2.4B	2.8B	2.9B	3.5B	3.6B	3.9B	3.8B
Total Liabilities & Equity	12.6B	12.5B	12.7B	15.6B	17.8B	18B	19.9B	18.8B	19.3B	18.3B
Common Shares Outstanding	401m	392m	383m	384m	387m	391m	394m	387m	378.7m	372.4m