IPG » Topics » Balance Sheet

This excerpt taken from the IPG 8-K filed Oct 29, 2009.

Balance Sheet

At September 30, 2009, cash, cash equivalents and marketable securities totaled $1.77 billion, compared to $2.27 billion at the end of 2008 and $1.71 billion at the end of the third quarter of 2008. Total debt of $1.96 billion as of September 30, 2009 decreased from $2.12 billion as of December 31, 2008, primarily due to the net repurchases of our debt.

 

 

For more information concerning the company’s financial results, please refer to the accompanying slide presentation available on our website, www.interpublic.com.

 

# # #

 

About Interpublic

Interpublic is one of the world's leading organizations of advertising agencies and marketing services companies. Major global brands include Draftfcb, FutureBrand, GolinHarris International, Initiative, Jack Morton Worldwide, Lowe Worldwide, Magna, McCann Erickson, Momentum, MRM Worldwide, Octagon, Universal McCann and Weber

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 



 

Shandwick. Leading domestic brands include Campbell-Ewald; Campbell Mithun; Carmichael Lynch; Deutsch, a Lowe & Partners Company; Hill Holliday; Mullen; The Martin Agency and R/GA. For more information, please visit www.interpublic.com.

 

# # #

Contact Information

Philippe Krakowsky

(212) 704-1328

Jerry Leshne

(Analysts, Investors)

(212) 704-1439

 

 

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 



 

 

Cautionary Statement

 

This release contains forward-looking statements. Statements in this release that are not historical facts, including statements about management’s beliefs and expectations, constitute forward-looking statements. These statements are based on current plans, estimates and projections, and are subject to change based on a number of factors, including those outlined under Item 1A, Risk Factors, in our most recent annual report on Form 10-K. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to update publicly any of them in light of new information or future events.

Forward-looking statements involve inherent risks and uncertainties. A number of important factors could cause actual results to differ materially from those contained in any forward-looking statement. Such factors include, but are not limited to, the following:

 

potential effects of a challenging economy, for example, on the demand for our advertising and marketing services, on our clients’ financial condition and on our business or financial condition;

 

our ability to attract new clients and retain existing clients;

 

our ability to retain and attract key employees;

 

risks associated with assumptions we make in connection with our critical accounting estimates, including changes in assumptions associated with any effects of a weakened economy.

 

potential adverse effects if we are required to recognize impairment charges or other adverse accounting-related developments;

 

risks associated with the effects of global, national and regional economic and political conditions, including counterparty risks and fluctuations in economic growth rates, interest rates and currency exchange rates; and

 

developments from changes in the regulatory and legal environment for advertising and marketing and communications services companies around the world.

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 



 

 

Investors should carefully consider these factors and the additional risk factors outlined in more detail under Item 1A, Risk Factors, in our most recent annual report on Form 10-K.

 

 

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 

 



 

 

This excerpt taken from the IPG 8-K filed Aug 3, 2009.

Balance Sheet

At June 30, 2009, cash, cash equivalents and marketable securities totaled $1.77 billion, compared to $2.27 billion at the end of 2008 and $1.86 billion at the end of the second quarter of 2008. Total debt of $2.04 billion as of June 30, 2009 decreased from $2.12 billion as of December 31, 2008, primarily due to the purchase of our debt related to our tender offers.

 

# # #

 

About Interpublic

Interpublic is one of the world's leading organizations of advertising agencies and marketing services companies. Major global brands include Draftfcb, FutureBrand, GolinHarris International, Initiative, Jack Morton Worldwide, Lowe Worldwide, Magna, McCann Erickson, Momentum, MRM Worldwide, Octagon, UM and Weber Shandwick. Leading domestic brands include Campbell-Ewald, Campbell Mithun, Carmichael Lynch, Deutsch, Hill Holliday, Mullen, The Martin Agency and R/GA. For more information, please visit www.interpublic.com.

 

# # #

Contact Information

Philippe Krakowsky

(212) 704-1328

Jerry Leshne

(Analysts, Investors)

(212) 704-1439

 

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 


 

Cautionary Statement

 

This release contains forward-looking statements. Statements in this release that are not historical facts, including statements about management’s beliefs and expectations, constitute forward-looking statements. These statements are based on current plans, estimates and projections, and are subject to change based on a number of factors, including those outlined under Item 1A, Risk Factors, in our most recent annual report on Form 10-K. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to update publicly any of them in light of new information or future events.

Forward-looking statements involve inherent risks and uncertainties. A number of important factors could cause actual results to differ materially from those contained in any forward-looking statement. Such factors include, but are not limited to, the following:

 

potential effects of a challenging economy, for example, on the demand for our advertising and marketing services, on our clients’ financial condition and on our business or financial condition;

 

our ability to attract new clients and retain existing clients;

 

our ability to retain and attract key employees;

 

risks associated with assumptions we make in connection with our critical accounting estimates, including changes in assumptions associated with any effects of a weakened economy.

 

potential adverse effects if we are required to recognize impairment charges or other adverse accounting-related developments;

 

risks associated with the effects of global, national and regional economic and political conditions, including counterparty risks and fluctuations in economic growth rates, interest rates and currency exchange rates; and

 

developments from changes in the regulatory and legal environment for advertising and marketing and communications services companies around the world.

Investors should carefully consider these factors and the additional risk factors outlined in more detail under Item 1A, Risk Factors, in our most recent annual report on Form 10-K.

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 


This excerpt taken from the IPG 8-K filed May 4, 2009.

Balance Sheet

At March 31, 2009, cash, cash equivalents and marketable securities totaled $1.66 billion, compared to $2.27 billion at the end of 2008 and $1.51 billion at the end of the first quarter of 2008. Total debt of $2.11 billion as of March 31, 2009 remained flat when compared to the end of 2008.

 

 

 

# # #

 

 

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 



About Interpublic 

 

Interpublic is one of the world's leading organizations of advertising agencies and marketing services companies. Major global brands include Draftfcb, FutureBrand, GolinHarris International, Initiative, Jack Morton Worldwide, Lowe Worldwide, Magna, McCann Erickson, Momentum, MRM Worldwide, Octagon, Universal McCann and Weber Shandwick. Leading domestic brands include Campbell-Ewald, Campbell Mithun, Carmichael Lynch, Deutsch, Hill Holliday, Mullen, The Martin Agency and R/GA. For more information, please visit www.interpublic.com.

 

# # #

Contact Information

Philippe Krakowsky

(212) 704-1328

Jerry Leshne

(Analysts, Investors)

(212) 704-1439

 

 

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 



 

 

Cautionary Statement

 

This release contains forward-looking statements and when used in this discussion and the financial statements, the words “expect(s)”, “will”, “may”, “could”, and similar expressions are intended to identify forward-looking statements. Statements in this release that are not historical facts, including statements about management’s beliefs and expectations, constitute forward-looking statements. These statements are based on current plans, estimates and projections, and are subject to change based on a number of factors, including those outlined under Item 1A, Risk Factors, in our most recent annual report on Form 10-K. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to update publicly any of them in light of new information or future events.

Forward-looking statements involve inherent risks and uncertainties. A number of important factors could cause actual results to differ materially from those contained in any forward-looking statement. Such factors include, but are not limited to, the following:

 

potential effects of a weakening economy, for example, on the demand for our advertising and marketing services, on our clients’ financial condition and on our business or financial condition;

 

our ability to attract new clients and retain existing clients;

 

our ability to retain and attract key employees;

 

risks associated with assumptions we make in connection with our critical accounting estimates, including changes in assumptions associated with any effects of a weakened economy.

 

potential adverse effects if we are required to recognize impairment charges or other adverse accounting-related developments;

 

risks associated with the effects of global, national and regional economic and political conditions, including counterparty risks and fluctuations in economic growth rates, interest rates and currency exchange rates; and

 

developments from changes in the regulatory and legal environment for advertising and marketing and communications services companies around the world.

 

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 



 

 

 

 

 

 

 

 

 

This excerpt taken from the IPG 8-K filed Mar 5, 2009.

Balance Sheet

At December 31, 2008, cash, cash equivalents and marketable securities totaled $2.27 billion, compared to $2.04 billion at the end of 2007 and $1.71 billion at the end of the third quarter of this year. Total debt of $2.12 billion as of December 31, 2008 decreased from $2.35 billion as of December 31, 2007, primarily due to the repurchase of approximately $191.0 million of our 4.50% Notes in March 2008.

 

 

# # #

 

About Interpublic

Interpublic is one of the world's leading organizations of advertising agencies and marketing services companies. Major global brands include Draftfcb, FutureBrand, GolinHarris International, Initiative, Jack Morton Worldwide, Lowe Worldwide, Magna, McCann Erickson, Momentum, MRM Worldwide, Octagon, Universal McCann and Weber Shandwick. Leading domestic brands include Campbell-Ewald, Campbell Mithun, Carmichael Lynch, Deutsch, Hill Holliday, Mullen, The Martin Agency and R/GA. For more information, please visit www.interpublic.com.

 

# # #

Contact Information

Philippe Krakowsky

(212) 704-1328

Jerry Leshne

(Analysts, Investors)

(212) 704-1439

 

 

Interpublic Group   1114 Avenue of the Americas   New York, NY 10036   212-704-1200 tel 212-704-1201 fax

 


Cautionary Statement

 

This release contains forward-looking statements. Statements in this release that are not historical facts, including statements about management’s beliefs and expectations, constitute forward-looking statements. These statements are based on current plans, estimates and projections, and are subject to change based on a number of factors, including those outlined under Item 1A, Risk Factors, in our most recent annual report on Form 10-K. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to update publicly any of them in light of new information or future events.

 

Forward-looking statements involve inherent risks and uncertainties. A number of important factors could cause actual results to differ materially from those contained in any forward-looking statement. Such factors include, but are not limited to, the following:

 

 

potential effects of a weakening economy, for example, on the demand for our advertising and marketing services, on our clients’ financial condition and on our business or financial condition;

 

our ability to attract new clients and retain existing clients;

 

our ability to retain and attract key employees;

 

risks associated with assumptions we make in connection with our critical accounting estimates, including changes in assumptions associated with any effects of a weakened economy;

 

potential adverse effects if we are required to recognize impairment charges or other adverse accounting-related developments;

 

risks associated with the effects of global, national and regional economic and political conditions, including counterparty risks and fluctuations in economic growth rates, interest rates and currency exchange rates; and

 

developments from changes in the regulatory and legal environment for advertising and marketing and communications services companies around the world.

 

Investors should carefully consider these factors and the additional risk factors outlined in more detail under Item 1A, Risk Factors, in our 2008 Form 10-K.

 

 

 

Interpublic Group   1114 Avenue of the Americas   New York, NY 10036   212-704-1200 tel 212-704-1201 fax

 


 

 

This excerpt taken from the IPG 8-K filed Nov 3, 2008.

Balance Sheet

At September 30, 2008, cash, cash equivalents and marketable securities totaled $1.71 billion, compared to $2.04 billion at the end of 2007 and $1.53 billion at the end of the third quarter of 2007. Cash flow provided by operations was $146.1 million in the first nine months of 2008 compared to a use of $219.8 million in 2007. Total debt of $2.13 billion as of September 30, 2008 decreased from $2.35 billion as of December 31, 2007, primarily due to the repurchase of approximately $191.0 million of our 4.50% Notes in March 2008.

 

This excerpt taken from the IPG 8-K filed Aug 5, 2008.

Balance Sheet

At June 30, 2008, cash, cash equivalents and marketable securities totaled $1.86 billion, compared to $2.04 billion at the end of 2007 and $1.48 billion at the end of the second quarter of 2007. Cash flow provided by operations was $111.9 million in the first half of 2008 compared to a use of $338.7 million in 2007. Total

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 



 

debt of $2.14 billion as of June 30, 2008 decreased from $2.35 billion as of December 31, 2007, primarily due to the repurchase of approximately $191.0 million of our 4.50% Notes in March 2008.

 

# # #

 

 

About Interpublic

Interpublic is one of the world's leading organizations of advertising agencies and marketing services companies. Major global brands include Draftfcb, FutureBrand, GolinHarris International, Initiative, Jack Morton Worldwide, Lowe Worldwide, Magna, McCann Erickson, Momentum, MRM Worldwide, Octagon, Universal McCann and Weber Shandwick. Leading domestic brands include Campbell-Ewald, Campbell Mithun, Carmichael Lynch, Deutsch, Hill Holliday, Mullen, The Martin Agency and R/GA. For more information, please visit www.interpublic.com.

 

# # #

 

Contact Information  

Philippe Krakowsky

(212) 704-1328

Jerry Leshne

(Analysts, Investors)

(212) 704-1439

 

 

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 



 

 

This excerpt taken from the IPG 8-K filed Apr 30, 2008.

Balance Sheet

At March 31, 2008, cash, cash equivalents and marketable securities totaled $1.51 billion, compared to $2.04 billion at the end of 2007 and $1.52 billion at the end of the first quarter of 2007. Cash flow from operations was ($288.0) million in the first quarter of 2008 compared to ($382.5) million in 2007. Total debt of $2.15 billion as of March 31, 2008 decreased from $2.35 billion as of December 31, 2007, primarily due to the repurchase of approximately $191.0 million of our 4.50% Notes in March 2008.

 

# # #

 

About Interpublic

Interpublic is one of the world's leading organizations of advertising agencies and marketing services companies. Major global brands include Draftfcb, FutureBrand, GolinHarris International, Initiative, Jack Morton Worldwide, Lowe Worldwide, MAGNA Global, McCann Erickson, Momentum, MRM Worldwide, Octagon, Universal McCann and Weber Shandwick. Leading domestic brands include Campbell-Ewald, Carmichael Lynch, Deutsch, Hill Holliday, Mullen, The Martin Agency and R/GA. For more information, please visit www.interpublic.com.

 

# # #

 

 

 Interpublic Group    1114 Avenue of the Americas    New York, NY 10036    212-704-1200 tel 212-704-1201 fax



 

Contact Information

Philippe Krakowsky

(212) 704-1328

Jerry Leshne

(Analysts, Investors)

(212) 704-1439

 




Cautionary Statement

 

This release contains forward-looking statements. Statements in this release that are not historical facts, including statements about management’s beliefs and expectations, constitute forward-looking statements. These statements are based on current plans, estimates and projections, and are subject to change based on a number of factors, including those outlined in our 2007 Annual Report on Form 10-K under Item 1A, Risk Factors. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to update publicly any of them in light of new information or future events.

 

Forward-looking statements involve inherent risks and uncertainties. A number of important factors could cause actual results to differ materially from those contained in any forward-looking statement. Such factors include, but are not limited to, the following:

 

 

our ability to attract new clients and retain existing clients;

 

 

our ability to retain and attract key employees;

 

 

risks associated with assumptions we make in connection with our critical accounting estimates;

 

 

potential adverse effects if we are required to recognize impairment charges or other adverse accounting-related developments;

 

 

potential adverse developments in connection with the ongoing SEC investigation;

 

 

risks associated with the effects of global, national and regional economic and political conditions, including fluctuations in economic growth rates, interest rates and currency exchange rates; and

 

 

developments from changes in the regulatory and legal environment for advertising and marketing and communications services companies around the world.

 

Investors should carefully consider these factors and the additional risk factors outlined in more detail in our 2007 Annual Report on Form 10-K under Item 1A, Risk Factors.




 



This excerpt taken from the IPG 8-K filed Mar 5, 2008.

Balance Sheet

At December 31, 2007, cash, cash equivalents and marketable securities totaled $2.04 billion, compared to $1.96 billion at the end of 2006 and $1.53 billion at the end of the third quarter of this year. Cash flow from operations was $298.1 million in 2007 compared to $9.0 million in the prior year. Total debt of $2.34 billion as of December 31, 2007 is essentially flat compared to the end of 2006 and the end of the third quarter of this year.

 

# # #

 

About Interpublic

Interpublic is one of the world's leading organizations of advertising agencies and marketing services companies. Major global brands include Draftfcb, FutureBrand, GolinHarris International, Initiative, Jack Morton Worldwide, Lowe Worldwide, MAGNA Global, McCann Erickson, Momentum, MRM Worldwide, Octagon, Universal McCann and Weber Shandwick. Leading domestic brands include Campbell-Ewald, Carmichael Lynch, Deutsch, Hill Holliday, Mullen, The Martin Agency and R/GA. For more information, please visit www.interpublic.com.

 

# # #

 

 

Contact Information

Philippe Krakowsky

(212) 704-1328

Jerry Leshne

(Analysts, Investors)

(212) 704-1439

 

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel212-704-1201 fax

 



 

 

Cautionary Statement

 

This release contains forward-looking statements. Statements in this release that are not historical facts, including statements about management’s beliefs and expectations, constitute forward-looking statements. These statements are based on current plans, estimates and projections, and are subject to change based on a number of factors, including those outlined in our 2007 Annual Report on Form 10-K under Item 1A, Risk Factors. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to update publicly any of them in light of new information or future events.

 

Forward-looking statements involve inherent risks and uncertainties. A number of important factors could cause actual results to differ materially from those contained in any forward-looking statement. Such factors include, but are not limited to, the following:

 

 

our ability to attract new clients and retain existing clients;

 

our ability to retain and attract key employees;

 

risks associated with assumptions we make in connection with our critical accounting estimates;

 

potential adverse effects if we are required to recognize impairment charges or other adverse accounting-related developments;

 

potential adverse developments in connection with the ongoing SEC investigation;

 

risks associated with the effects of global, national and regional economic and political conditions, including fluctuations in economic growth rates, interest rates and currency exchange rates; and

 

developments from changes in the regulatory and legal environment for advertising and marketing and communications services companies around the world.

 

Investors should carefully consider these factors and the additional risk factors outlined in more detail in our 2007 Annual Report on Form 10-K under Item 1A, Risk Factors.

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel212-704-1201 fax

 



 

 

This excerpt taken from the IPG 8-K filed Nov 7, 2007.
Balance Sheet

 

At September 30, 2007, cash, cash equivalents and marketable securities totaled $1.53 billion, compared to $1.96 billion at the end of 2006 and $1.48 billion at the end of the second quarter of this year. Cash flow from operations was $119.2 million in the third quarter of 2007, as compared to cash used of $69.5 million in the prior year. This was driven by an improvement in working capital, as $21.8 million was generated for the third quarter of 2007 compared to a use of working capital of $83.0 million in the prior year. Total debt of $2.32 billion as of September 30, 2007 remained flat when compared to the end of 2006 and the end of the second quarter of this year.

# # #

 

About Interpublic

Interpublic is one of the world's leading organizations of advertising agencies and marketing services companies. Major global brands include Draftfcb, FutureBrand, GolinHarris International, Initiative, Jack Morton Worldwide, Lowe Worldwide, MAGNA Global, McCann Erickson, Momentum, MRM Worldwide, Octagon, Universal McCann and Weber Shandwick. Leading domestic brands include Campbell-Ewald, Carmichael Lynch, Deutsch, Hill Holliday, Mullen, The Martin Agency and R/GA. For more information, please visit www.interpublic.com.

 

# # #

 

Contact Information

 

Philippe Krakowsky

(212) 704-1328

Jerry Leshne

(Analysts, Investors)

(212) 704-1439

 

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 



 

 

Cautionary Statement

 

This release contains forward-looking statements. Statements in this release that are not historical facts, including statements about management’s beliefs and expectations, constitute forward-looking statements. These statements are based on current plans, estimates and projections, and are subject to change based on a number of factors, including those outlined in our 2006 Annual Report on Form 10-K under Item 1A, Risk Factors, and other SEC filings. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to update publicly any of them in light of new information or future events.

 

Forward-looking statements involve inherent risks and uncertainties. A number of important factors could cause actual results to differ materially from those contained in any forward-looking statement. Such factors include, but are not limited to, the following:

 

 

risks arising from material weaknesses in our internal control over financial reporting, including material weaknesses in our control environment;

 

our ability to attract new clients and retain existing clients;

 

our ability to retain and attract key employees;

 

risks associated with assumptions we make in connection with our critical accounting estimates;

 

potential adverse effects if we are required to recognize impairment charges or other adverse accounting-related developments;

 

potential adverse developments in connection with the ongoing SEC investigation;

 

potential downgrades in the credit ratings of our securities;

 

risks associated with the effects of global, national and regional economic and political conditions, including fluctuations in economic growth rates, interest rates and currency exchange rates; and

 

developments from changes in the regulatory and legal environment for advertising and marketing and communications services companies around the world.

 

Investors should carefully consider these factors and the additional risk factors outlined in more detail in our 2006 Annual Report on Form 10-K under Item 1A, Risk Factors.

 

 

 

 

 

 

 

 

 

 

Interpublic Group 1114 Avenue of the Americas New York, NY 10036 212-704-1200 tel 212-704-1201 fax

 



 

 

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