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Interpublic Group of Companies (IPG)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.69B 2.11B 1.64B 1.76B 1.76B
Short Term Investments 17.8M 168M 16.5M 10.9M 10.6M
Accounts Receivable 3.82B 4.85B 4.23B 4.23B 4.20B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.71B 367M 379M 356M 307M
Total Current Assets 7.24B 7.49B 6.27B 6.35B 6.28B
Property, Plant & Equipment 572M 562M 530M 522M 503M
Goodwill & Intangibles 3.33B 3.22B 3.24B 3.30B 3.31B
Other Long-term Assets 484M 438M 435M 444M 444M
Total Long-Term Assets 4.86B 4.64B 4.66B 4.71B 4.70B
Total Assets 12.1B 12.1B 10.9B 11.1B 11.0B
Accounts Payable 3.98B 4.02B 3.35B 3.38B 3.28B
Accrued Expenses 0 0 0 0 0
Short Term Debt 81.9M 333M 327M 137M 88.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 6.68B 6.88B 5.79B 5.72B 5.60B
Long Term Debt 2.04B 1.79B 1.78B 1.90B 1.87B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 537M 551M 559M
Other Long-term Liabilities 958M 986M 395M 367M 596M
Total Long-term Liabilities 3.00B 2.77B 2.71B 2.82B 3.02B
Minority Interest 0 0 310M 297M 31.5M
Total Liabilities 9.69B 9.65B 8.81B 8.84B 8.66B
Preferred Stock 525M 525M 525M 525M 525M
Common Par 46.4M 46.4M 46.6M 47.0M 47.0M
Additional Paid-In Capital 2.67B 2.68B 2.42B 2.42B 2.42B
Retained Earnings -663M -446M -513M -485M -461M
Treasury Stock -14.0M -14.0M -14.0M -14.0M -14.0M
Other Equity -156M -318M -343M -264M -199M
Total Shareholder's Equity 2.41B 2.48B 2.12B 2.23B 2.32B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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