Interpublic Group of Companies Inc
NYSE:IPG
Balance Sheet
Balance Sheet Decomposition
Interpublic Group of Companies Inc
Interpublic Group of Companies Inc
Balance Sheet
Interpublic Group of Companies Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
935
|
933
|
1 872
|
1 550
|
2 076
|
1 956
|
2 015
|
2 107
|
2 495
|
2 676
|
2 303
|
2 575
|
1 637
|
1 661
|
1 503
|
1 098
|
791
|
673
|
1 192
|
2 509
|
3 270
|
2 545
|
2 386
|
2 187
|
|
| Cash Equivalents |
935
|
933
|
1 872
|
1 550
|
2 076
|
1 956
|
2 015
|
2 107
|
2 495
|
2 676
|
2 303
|
2 575
|
1 637
|
1 661
|
1 503
|
1 098
|
791
|
673
|
1 192
|
2 509
|
3 270
|
2 545
|
2 386
|
2 187
|
|
| Short-Term Investments |
0
|
0
|
195
|
420
|
116
|
1
|
23
|
168
|
11
|
14
|
13
|
16
|
5
|
7
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 999
|
4 925
|
4 954
|
5 202
|
4 933
|
4 956
|
5 343
|
4 846
|
4 857
|
5 535
|
5 673
|
5 815
|
6 102
|
5 801
|
5 955
|
5 908
|
6 332
|
7 027
|
7 143
|
6 467
|
7 525
|
7 339
|
7 998
|
7 738
|
|
| Accounts Receivables |
4 999
|
4 925
|
4 954
|
5 202
|
4 933
|
4 956
|
5 343
|
4 846
|
4 857
|
5 535
|
5 673
|
5 815
|
6 102
|
5 801
|
5 955
|
5 908
|
6 332
|
7 027
|
7 143
|
6 467
|
7 525
|
7 339
|
7 998
|
7 738
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
418
|
464
|
512
|
446
|
372
|
295
|
305
|
367
|
275
|
229
|
299
|
332
|
340
|
342
|
228
|
430
|
352
|
482
|
435
|
392
|
437
|
441
|
566
|
681
|
|
| Total Current Assets |
6 352
|
6 322
|
7 533
|
7 618
|
7 497
|
7 209
|
7 686
|
7 488
|
7 638
|
8 454
|
8 287
|
8 738
|
8 084
|
7 810
|
7 693
|
7 438
|
7 476
|
8 183
|
8 771
|
9 368
|
11 232
|
10 325
|
10 950
|
10 606
|
|
| PP&E Net |
848
|
826
|
698
|
723
|
650
|
624
|
620
|
562
|
490
|
454
|
460
|
505
|
540
|
548
|
567
|
622
|
650
|
791
|
2 353
|
2 070
|
2 220
|
1 915
|
1 799
|
1 605
|
|
| PP&E Gross |
848
|
826
|
698
|
723
|
650
|
624
|
620
|
562
|
490
|
454
|
460
|
505
|
540
|
548
|
567
|
622
|
650
|
791
|
2 353
|
2 070
|
2 220
|
1 915
|
1 799
|
1 605
|
|
| Accumulated Depreciation |
858
|
955
|
1 006
|
998
|
951
|
1 017
|
1 089
|
1 056
|
1 119
|
1 147
|
1 126
|
1 135
|
1 112
|
1 070
|
962
|
962
|
1 036
|
1 035
|
1 116
|
1 134
|
1 202
|
1 245
|
1 225
|
1 258
|
|
| Intangible Assets |
102
|
82
|
43
|
38
|
35
|
29
|
70
|
122
|
117
|
123
|
134
|
141
|
164
|
175
|
148
|
148
|
0
|
1 095
|
1 014
|
934
|
848
|
818
|
744
|
660
|
|
| Goodwill |
2 994
|
3 377
|
3 268
|
3 142
|
3 031
|
3 068
|
3 232
|
3 221
|
3 321
|
3 369
|
3 444
|
3 581
|
3 629
|
3 669
|
3 609
|
3 674
|
3 820
|
4 876
|
4 894
|
4 946
|
4 909
|
5 051
|
5 081
|
4 689
|
|
| Long-Term Investments |
303
|
357
|
247
|
169
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
777
|
830
|
658
|
565
|
561
|
935
|
851
|
733
|
698
|
671
|
551
|
530
|
488
|
534
|
568
|
603
|
758
|
676
|
720
|
726
|
701
|
736
|
693
|
766
|
|
| Other Assets |
2 994
|
3 377
|
3 268
|
3 142
|
3 031
|
3 068
|
3 232
|
3 221
|
3 321
|
3 369
|
3 444
|
3 581
|
3 629
|
3 669
|
3 609
|
3 674
|
3 820
|
4 876
|
4 894
|
4 946
|
4 909
|
5 051
|
5 081
|
4 689
|
|
| Total Assets |
11 375
N/A
|
11 794
+4%
|
12 446
+6%
|
12 254
-2%
|
11 945
-3%
|
11 864
-1%
|
12 458
+5%
|
12 125
-3%
|
12 263
+1%
|
13 071
+7%
|
12 877
-1%
|
13 494
+5%
|
12 905
-4%
|
12 737
-1%
|
12 585
-1%
|
12 485
-1%
|
12 705
+2%
|
15 620
+23%
|
17 752
+14%
|
18 043
+2%
|
19 909
+10%
|
18 845
-5%
|
19 267
+2%
|
18 326
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 556
|
5 126
|
5 615
|
4 734
|
4 439
|
4 124
|
4 124
|
4 023
|
4 004
|
6 807
|
6 647
|
6 585
|
6 914
|
6 558
|
6 689
|
6 304
|
6 420
|
6 698
|
7 205
|
7 270
|
8 960
|
8 235
|
8 355
|
8 286
|
|
| Accrued Liabilities |
1 348
|
1 111
|
1 257
|
2 168
|
2 314
|
2 427
|
2 691
|
2 522
|
2 593
|
781
|
827
|
728
|
718
|
796
|
748
|
794
|
675
|
807
|
1 008
|
981
|
1 133
|
956
|
901
|
818
|
|
| Short-Term Debt |
394
|
216
|
317
|
326
|
57
|
83
|
305
|
333
|
93
|
115
|
154
|
172
|
179
|
107
|
133
|
86
|
85
|
74
|
52
|
48
|
48
|
44
|
34
|
41
|
|
| Current Portion of Long-Term Debt |
35
|
604
|
247
|
258
|
3
|
3
|
209
|
0
|
215
|
39
|
405
|
217
|
354
|
2
|
2
|
324
|
2
|
0
|
502
|
503
|
1
|
1
|
250
|
0
|
|
| Other Current Liabilities |
98
|
33
|
0
|
59
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
199
|
494
|
545
|
652
|
780
|
749
|
747
|
791
|
613
|
|
| Total Current Liabilities |
6 430
|
7 090
|
7 435
|
7 545
|
6 860
|
6 636
|
7 330
|
6 877
|
6 906
|
7 741
|
8 033
|
7 702
|
8 165
|
7 463
|
7 584
|
7 706
|
7 675
|
8 124
|
9 420
|
9 581
|
10 890
|
9 983
|
10 331
|
9 758
|
|
| Long-Term Debt |
2 481
|
1 818
|
1 952
|
1 936
|
2 180
|
2 246
|
1 835
|
1 787
|
1 638
|
1 583
|
1 211
|
2 061
|
1 130
|
1 613
|
1 610
|
1 281
|
1 286
|
3 660
|
2 772
|
2 916
|
2 909
|
2 871
|
2 918
|
2 921
|
|
| Minority Interest |
89
|
70
|
65
|
55
|
49
|
0
|
0
|
326
|
316
|
329
|
279
|
263
|
285
|
292
|
288
|
292
|
287
|
208
|
214
|
142
|
79
|
96
|
104
|
113
|
|
| Other Liabilities |
536
|
716
|
875
|
1 000
|
911
|
1 041
|
961
|
929
|
905
|
889
|
892
|
1 048
|
1 110
|
1 252
|
1 137
|
1 189
|
1 245
|
1 236
|
2 569
|
2 509
|
2 506
|
2 247
|
1 973
|
1 737
|
|
| Total Liabilities |
9 535
N/A
|
9 694
+2%
|
10 327
+7%
|
10 535
+2%
|
10 000
-5%
|
9 924
-1%
|
10 126
+2%
|
9 919
-2%
|
9 765
-2%
|
10 542
+8%
|
10 415
-1%
|
11 073
+6%
|
10 690
-3%
|
10 620
-1%
|
10 620
N/A
|
10 468
-1%
|
10 493
+0%
|
13 227
+26%
|
14 976
+13%
|
15 148
+1%
|
16 383
+8%
|
15 197
-7%
|
15 325
+1%
|
14 528
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
39
|
39
|
416
|
417
|
942
|
571
|
571
|
571
|
572
|
270
|
270
|
271
|
53
|
41
|
40
|
39
|
39
|
38
|
39
|
39
|
39
|
39
|
38
|
37
|
|
| Retained Earnings |
868
|
858
|
40
|
578
|
841
|
899
|
741
|
446
|
325
|
64
|
405
|
738
|
865
|
1 183
|
1 438
|
1 804
|
2 105
|
2 400
|
2 690
|
2 637
|
3 154
|
3 632
|
4 255
|
4 440
|
|
| Additional Paid In Capital |
1 785
|
1 797
|
2 076
|
2 209
|
2 224
|
2 586
|
2 635
|
2 414
|
2 441
|
2 457
|
2 428
|
2 465
|
2 975
|
1 548
|
1 404
|
1 199
|
955
|
896
|
977
|
1 099
|
1 227
|
1 058
|
729
|
433
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
290
|
119
|
11
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
415
|
765
|
1 266
|
19
|
71
|
63
|
59
|
0
|
0
|
0
|
0
|
120
|
133
|
0
|
|
| Other Equity |
562
|
475
|
322
|
315
|
365
|
303
|
119
|
319
|
177
|
119
|
226
|
288
|
412
|
638
|
847
|
963
|
828
|
941
|
930
|
880
|
894
|
960
|
946
|
1 113
|
|
| Total Equity |
1 840
N/A
|
2 100
+14%
|
2 119
+1%
|
1 718
-19%
|
1 945
+13%
|
1 941
0%
|
2 332
+20%
|
2 206
-5%
|
2 498
+13%
|
2 529
+1%
|
2 462
-3%
|
2 421
-2%
|
2 215
-9%
|
2 116
-4%
|
1 966
-7%
|
2 017
+3%
|
2 212
+10%
|
2 393
+8%
|
2 776
+16%
|
2 895
+4%
|
3 526
+22%
|
3 648
+3%
|
3 943
+8%
|
3 797
-4%
|
|
| Total Liabilities & Equity |
11 375
N/A
|
11 794
+4%
|
12 446
+6%
|
12 254
-2%
|
11 945
-3%
|
11 864
-1%
|
12 458
+5%
|
12 125
-3%
|
12 263
+1%
|
13 071
+7%
|
12 877
-1%
|
13 494
+5%
|
12 905
-4%
|
12 737
-1%
|
12 585
-1%
|
12 485
-1%
|
12 705
+2%
|
15 620
+23%
|
17 752
+14%
|
18 043
+2%
|
19 909
+10%
|
18 845
-5%
|
19 267
+2%
|
18 326
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
379
|
386
|
418
|
425
|
430
|
469
|
471
|
477
|
486
|
489
|
450
|
418
|
425
|
414
|
401
|
392
|
383
|
384
|
387
|
391
|
394
|
387
|
379
|
372
|
|
| Preferred Shares Outstanding |
0
|
0
|
8
|
8
|
8
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|