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Interpublic Group of Cos Inc (IPG: NYSE)

$14.78 0.08 | 0.54%
05/17/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.57B 2.30B 2.68B 2.50B
Receivables 5.82B 4.43B 5.53B 4.86B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 332.10M 1.55B 229.40M 275.00M
Total Current Assets 8.74B 8.29B 8.45B 7.64B
Property, Plant & Equipment, Gross 1.64B 1.59B 1.60B 1.61B
Accumulated Depreciation & Depletion 1.13B 1.13B 1.15B 1.12B
Property, Plant & Equipment, Net 504.80M 459.80M 454.30M 490.10M
Intangibles 140.70M 0.00 0.00 0.00
Other Non-Current Assets 369.00M 471.20M 460.30M 416.00M
Total Non-Current Assets 4.76B 4.59B 4.62B 4.63B
Liabilities & Shareholder Equity
Total Assets 13.49B 12.88B 13.07B 12.26B
Accounts Payable 6.58B 6.65B 4.47B 4.00B
Short Term Debt 388.70M 558.30M 153.70M 308.60M
Other Current Liabilities 0.00 139.30M 0.00 0.00
Total Current Liabilities 7.70B 8.03B 7.74B 6.91B
Long Term Debt 2.06B 1.21B 1.58B 1.64B
Deferred Income Taxes 489.00M 440.30M 486.10M 565.00M
Other Non-Current Liabilities 785.80M 695.50M 693.60M 618.20M
Minority Interest 17.90M 19.20M 20.10M 22.10M
Total Non-Current Liabilities 3.37B 2.38B 2.80B 2.86B
Total Liabilities 11.07B 10.41B 10.54B 9.77B
Preferred Stock Equity 221.50M 221.50M 221.50M 525.00M
Common Stock Equity 2.20B 2.24B 2.31B 1.97B
Common Par 48.80M 48.20M 0.00 47.10M
Additional Paid In Capital 2.47B 2.43B 2.46B 2.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 738.30M 405.10M -63.70M -324.80M
Treasury Stock -765.40M -414.90M -14.10M -14.00M
Other Equity Adjustments -288.00M -225.70M -71.50M -176.60M
Total Capitalization 4.48B 3.67B 4.11B 4.14B
Total Equity 2.42B 2.46B 2.53B 2.50B
Total Liabilities & Stock Equity 13.49B 12.88B 13.07B 12.26B
Total Common Shares Outstanding 417.50M 449.00M 489.10M 486.10M
Preferred Shares 200.00K 200.00K 0.00 500.00K
Treasury Shares 74.60M 41.90M 400.00K 400.00K
Basic Weighted Shares Outstanding 432.50M 465.50M 473.60M 468.20M
Diluted Weighted Shares Outstanding 481.40M 540.60M 542.10M 508.10M
Number of Employees 43300 42000 41000 40000
Number of Part-Time Employees 0 0 0 0

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