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Interpublic Group of Companies Inc (IPG: NYSE)

$19.94 n/a | n/a%
01/30/15 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.64B 2.57B 2.30B 2.68B
Receivables 4.57B 5.82B 4.43B 5.53B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.88B 332.10M 1.55B 229.40M
Total Current Assets 8.08B 8.74B 8.29B 8.45B
Property, Plant & Equipment, Gross 1.65B 1.64B 1.59B 1.60B
Accumulated Depreciation & Depletion 1.11B 1.13B 1.13B 1.15B
Property, Plant & Equipment, Net 540.00M 504.80M 459.80M 454.30M
Intangibles 163.80M 140.70M 0.00 0.00
Other Non-Current Assets 344.20M 369.00M 471.20M 460.30M
Total Non-Current Assets 4.82B 4.76B 4.59B 4.62B
Liabilities & Shareholder Equity
Total Assets 12.90B 13.49B 12.88B 13.07B
Accounts Payable 6.91B 6.58B 6.65B 4.47B
Short Term Debt 532.70M 388.70M 558.30M 153.70M
Other Current Liabilities 0.00 0.00 139.30M 0.00
Total Current Liabilities 8.17B 7.70B 8.03B 7.74B
Long Term Debt 1.13B 2.06B 1.21B 1.58B
Deferred Income Taxes 514.30M 489.00M 440.30M 486.10M
Other Non-Current Liabilities 844.80M 785.80M 695.50M 693.60M
Minority Interest 21.00M 17.90M 19.20M 20.10M
Total Non-Current Liabilities 2.52B 3.37B 2.38B 2.80B
Total Liabilities 10.69B 11.07B 10.41B 10.54B
Preferred Stock Equity 0.00 221.50M 221.50M 221.50M
Common Stock Equity 2.22B 2.20B 2.24B 2.31B
Common Par 53.00M 48.80M 48.20M 47.50M
Additional Paid In Capital 2.98B 2.47B 2.43B 2.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 864.50M 738.30M 405.10M -63.70M
Treasury Stock -1.27B -765.40M -414.90M -14.10M
Other Equity Adjustments -411.20M -288.00M -225.70M -119.00M
Total Capitalization 3.34B 4.48B 3.67B 4.11B
Total Equity 2.22B 2.42B 2.46B 2.53B
Total Liabilities & Stock Equity 12.90B 13.49B 12.88B 13.07B
Total Common Shares Outstanding 424.50M 417.50M 449.00M 489.10M
Preferred Shares 0.00 200.00K 200.00K 221.47K
Treasury Shares 107.80M 74.60M 41.90M 400.00K
Basic Weighted Shares Outstanding 421.10M 432.50M 465.50M 473.60M
Diluted Weighted Shares Outstanding 429.60M 481.40M 540.60M 542.10M
Number of Employees 45400 43300 42000 41000
Number of Part-Time Employees 0 0 0 0

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