IPG — Interpublic of Companies Balance Sheet
0.000.00%
- $8.93bn
- $10.43bn
- $10.69bn
- 83
- 88
- 68
- 94
Annual balance sheet for Interpublic of Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,509 | 3,270 | 2,545 | 2,386 | 2,187 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,467 | 7,525 | 7,339 | 7,998 | 7,738 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,368 | 11,232 | 10,325 | 10,950 | 10,606 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,070 | 2,220 | 1,915 | 1,799 | 1,605 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,043 | 19,909 | 18,845 | 19,267 | 18,326 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,581 | 10,890 | 9,983 | 10,331 | 9,758 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,148 | 16,383 | 15,197 | 15,325 | 14,528 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,895 | 3,526 | 3,648 | 3,943 | 3,797 |
| Total Liabilities & Shareholders' Equity | 18,043 | 19,909 | 18,845 | 19,267 | 18,326 |
| Total Common Shares Outstanding |