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Interpublic Group of Companies Inc
NYSE:IPG

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Interpublic Group of Companies Inc Logo
Interpublic Group of Companies Inc
NYSE:IPG
Watchlist
Price: 31.47 USD 0.99% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

19.3B
+13%
Assets
Growth Rates:
1 Year
+2%
3 Years
+7%
5 Years
+23%
7 Years
+54%
10 Years
+49%
15.3B
+15%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+1%
5 Years
+16%
7 Years
+46%
10 Years
+43%
3.9B
+7%
Equity
Growth Rates:
1 Year
+8%
3 Years
+36%
5 Years
+65%
7 Years
+95%
10 Years
+78%

Balance Sheet Decomposition
Interpublic Group of Companies Inc

19.3B
Assets
15.3B
Liabilities
19.3B
Assets
15.3B
Liabilities
Current Assets 11B
Cash & Short-Term Investments 2.4B
Receivables 8B
Other Current Assets 566.3m
Non-Current Assets 8.3B
PP&E 1.8B
Intangibles 5.8B
Other Non-Current Assets 693.1m
Current Liabilities 10.3B
Accounts Payable 8.4B
Accrued Liabilities 901m
Short-Term Debt 34.2m
Other Current Liabilities 1B
Non-Current Liabilities 5B
Long-Term Debt 2.9B
Other Non-Current Liabilities 2.1B

Balance Sheet
Interpublic Group of Companies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 661
1 503
1 098
791
673
1 192
2 509
3 270
2 545
2 386
Cash Equivalents
1 661
1 503
1 098
791
673
1 192
2 509
3 270
2 545
2 386
Short-Term Investments
7
7
3
0
0
0
0
0
0
0
Total Receivables
5 801
5 955
5 908
6 332
7 027
7 143
6 467
7 525
7 339
7 998
Accounts Receivables
5 801
5 955
5 908
6 332
7 027
7 143
6 467
7 525
7 339
7 998
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
342
228
430
352
482
435
392
437
441
566
Total Current Assets
7 810
7 693
7 438
7 476
8 183
8 771
9 368
11 232
10 325
10 950
PP&E Net
548
567
622
650
791
2 353
2 070
2 220
1 915
1 799
PP&E Gross
548
567
622
650
791
2 353
2 070
2 220
1 915
1 799
Accumulated Depreciation
1 070
962
962
1 036
1 035
1 116
1 134
1 202
1 245
1 225
Intangible Assets
175
148
148
0
1 095
1 014
934
848
818
744
Goodwill
3 669
3 609
3 674
3 820
4 876
4 894
4 946
4 909
5 051
5 081
Other Long-Term Assets
534
568
603
758
676
720
726
701
736
693
Other Assets
3 669
3 609
3 674
3 820
4 876
4 894
4 946
4 909
5 051
5 081
Total Assets
12 737
N/A
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%
Liabilities
Accounts Payable
6 558
6 689
6 304
6 420
6 698
7 205
7 270
8 960
8 235
8 355
Accrued Liabilities
796
748
794
675
807
1 008
981
1 133
956
901
Short-Term Debt
107
133
86
85
74
52
48
48
44
34
Current Portion of Long-Term Debt
2
2
324
2
0
502
503
1
1
250
Other Current Liabilities
0
12
199
494
545
652
780
749
747
791
Total Current Liabilities
7 463
7 584
7 706
7 675
8 124
9 420
9 581
10 890
9 983
10 331
Long-Term Debt
1 613
1 610
1 281
1 286
3 660
2 772
2 916
2 909
2 871
2 918
Minority Interest
292
288
292
287
208
214
142
79
96
104
Other Liabilities
1 252
1 137
1 189
1 245
1 236
2 569
2 509
2 506
2 247
1 973
Total Liabilities
10 620
N/A
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%
Equity
Common Stock
41
40
39
39
38
39
39
39
39
38
Retained Earnings
1 183
1 438
1 804
2 105
2 400
2 690
2 637
3 154
3 632
4 255
Additional Paid In Capital
1 548
1 404
1 199
955
896
977
1 099
1 227
1 058
729
Unrealized Security Profit/Loss
1
1
1
0
0
0
0
0
0
0
Treasury Stock
19
71
63
59
0
0
0
0
120
133
Other Equity
638
847
963
828
941
930
880
894
960
946
Total Equity
2 116
N/A
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%
Total Liabilities & Equity
12 737
N/A
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%
Shares Outstanding
Common Shares Outstanding
414
401
392
383
384
387
391
394
387
379

See Also

Summary
IPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPG stock valuation using valuation multiples.
Wall Street Estimates
IPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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