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The Interpublic Group of Companies Inc (IPG: NYSE)

$23.53 n/a | n/a%
01/18/17 - 04:04 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.50B 1.66B 1.64B 2.57B
Receivables 4.36B 4.38B 4.57B 4.50B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.82B 1.77B 1.88B 1.65B
Total Current Assets 7.69B 7.81B 8.08B 8.74B
Property, Plant & Equipment, Gross 1.53B 1.62B 1.65B 1.64B
Accumulated Depreciation & Depletion 961.90M 1.07B 1.11B 1.13B
Property, Plant & Equipment, Net 567.20M 548.20M 540.00M 504.80M
Intangibles 0.00 175.00M 163.80M 140.70M
Other Non-Current Assets 487.90M 341.10M 344.20M 369.00M
Total Non-Current Assets 4.89B 4.93B 4.82B 4.76B
Liabilities & Shareholder Equity
Total Assets 12.59B 12.74B 12.90B 13.49B
Accounts Payable 6.67B 6.56B 6.91B 6.58B
Short Term Debt 152.00M 109.30M 532.70M 388.70M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 7.58B 7.46B 8.17B 7.70B
Long Term Debt 1.61B 1.61B 1.13B 2.06B
Deferred Income Taxes 464.20M 527.90M 514.30M 489.00M
Other Non-Current Liabilities 924.50M 981.30M 844.80M 785.80M
Minority Interest 25.90M 28.30M 21.00M 17.90M
Total Non-Current Liabilities 3.04B 3.16B 2.52B 3.37B
Total Liabilities 10.62B 10.62B 10.69B 11.07B
Preferred Stock Equity 0.00 0.00 0.00 221.50M
Common Stock Equity 1.97B 2.12B 2.22B 2.20B
Common Par 40.40M 41.20M 53.00M 48.80M
Additional Paid In Capital 1.40B 1.55B 2.98B 2.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.44B 1.18B 864.50M 738.30M
Treasury Stock -71.00M -19.00M -1.27B -765.40M
Other Equity Adjustments -845.60M -636.70M -411.20M -288.00M
Total Capitalization 3.58B 3.73B 3.35B 4.48B
Total Equity 1.97B 2.12B 2.22B 2.42B
Total Liabilities & Stock Equity 12.59B 12.74B 12.90B 13.49B
Total Common Shares Outstanding 403.20M 413.80M 424.50M 417.50M
Preferred Shares 0.00 0.00 0.00 200.00K
Treasury Shares 3.10M 800.00K 107.80M 74.60M
Basic Weighted Shares Outstanding 408.10M 419.20M 421.10M 432.50M
Diluted Weighted Shares Outstanding 415.70M 425.40M 429.60M 481.40M
Number of Employees 49200 47400 45400 43300
Number of Part-Time Employees 0 0 0 0

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