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The Interpublic Group of Companies Inc (IPG: NYSE)

$21.675 -0.485 | -2.19%
07/26/17 - 03:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.10B 1.50B 1.66B 1.64B
Receivables 4.39B 4.36B 4.38B 4.57B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.95B 1.82B 1.77B 1.88B
Total Current Assets 7.44B 7.69B 7.81B 8.08B
Property, Plant & Equipment, Gross 1.58B 1.53B 1.62B 1.65B
Accumulated Depreciation & Depletion 961.60M 961.90M 1.07B 1.11B
Property, Plant & Equipment, Net 622.00M 567.20M 548.20M 540.00M
Intangibles 148.10M 148.30M 175.00M 163.80M
Other Non-Current Assets 382.40M 339.60M 341.10M 344.20M
Total Non-Current Assets 5.05B 4.89B 4.93B 4.82B
Liabilities & Shareholder Equity
Total Assets 12.49B 12.59B 12.74B 12.90B
Accounts Payable 6.30B 6.69B 6.56B 6.91B
Short Term Debt 409.60M 134.80M 109.30M 532.70M
Other Current Liabilities 198.80M 11.90M 0.00 0.00
Total Current Liabilities 7.71B 7.58B 7.46B 8.17B
Long Term Debt 1.28B 1.61B 1.61B 1.13B
Deferred Income Taxes 480.70M 464.20M 527.90M 514.30M
Other Non-Current Liabilities 961.10M 924.50M 981.30M 844.80M
Minority Interest 24.00M 25.90M 28.30M 21.00M
Total Non-Current Liabilities 2.76B 3.04B 3.16B 2.52B
Total Liabilities 10.47B 10.62B 10.62B 10.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.02B 1.97B 2.12B 2.22B
Common Par 39.40M 40.40M 41.20M 53.00M
Additional Paid In Capital 1.20B 1.40B 1.55B 2.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.80B 1.44B 1.18B 864.50M
Treasury Stock -63.30M -71.00M -19.00M -1.27B
Other Equity Adjustments -962.50M -845.60M -636.70M -411.20M
Total Capitalization 3.30B 3.58B 3.73B 3.35B
Total Equity 2.02B 1.97B 2.12B 2.22B
Total Liabilities & Stock Equity 12.49B 12.59B 12.74B 12.90B
Total Common Shares Outstanding 391.60M 403.20M 413.80M 424.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.70M 3.10M 800.00K 107.80M
Basic Weighted Shares Outstanding 397.90M 408.10M 419.20M 421.10M
Diluted Weighted Shares Outstanding 408.00M 415.70M 425.40M 429.60M
Number of Employees 49800 49200 47400 45400
Number of Part-Time Employees 0 0 0 0

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