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The Interpublic Group of Companies, Inc. (IPG)

NYSE - NYSE Delayed price. Currency in USD
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31.40+0.41 (+1.32%)
At close: 04:00PM EDT
31.40 0.00 (0.00%)
After hours: 07:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,386,100
2,545,300
3,270,000
2,509,000
Total cash
2,386,100
2,545,300
3,270,000
2,509,000
Net receivables
7,998,000
7,339,000
7,524,900
6,467,100
Other current assets
128,600
83,700
428,700
390,700
Total current assets
10,950,400
10,325,200
11,231,800
9,367,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,024,200
3,159,700
3,421,800
3,203,500
Accumulated depreciation
-1,224,900
-1,244,800
-1,201,600
-1,133,900
Net property, plant and equipment
1,799,300
1,914,900
2,220,200
2,069,600
Goodwill
5,080,900
5,050,600
4,908,700
4,945,500
Intangible assets
743,600
818,100
847,500
933,600
Other long-term assets
428,100
431,200
399,600
424,400
Total non-current assets
8,316,900
8,486,500
8,677,400
8,675,100
Total assets
19,267,300
18,811,700
19,909,200
18,042,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
284,300
44,900
48,200
550,500
Accounts payable
8,355,000
8,235,300
8,960,000
7,269,700
Taxes payable
56,800
64,700
42,800
50,600
Accrued liabilities
649,000
722,400
875,300
781,800
Deferred revenues
684,700
680,000
688,500
657,800
Other current liabilities
48,500
-
9,400
1,600
Total current liabilities
10,330,900
9,983,200
10,890,000
9,580,500
Non-current liabilities
Long-term debt
2,917,500
2,870,700
2,908,600
2,915,800
Other long-term liabilities
532,400
572,600
600,700
655,200
Total non-current liabilities
4,890,300
5,117,500
5,414,400
5,425,200
Total liabilities
15,221,200
15,100,700
16,304,400
15,005,700
Stockholders' equity
Common stock
38,300
38,900
39,300
39,000
Retained earnings
4,254,500
3,632,100
3,154,300
2,636,900
Accumulated other comprehensive income
-946,200
-993,700
-894,200
-880,200
Total stockholders' equity
3,942,600
3,614,600
3,526,000
2,895,000
Total liabilities and stockholders' equity
19,267,300
18,811,700
19,909,200
18,042,700