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Interpublic Group of Companies, Inc.$24.16($.28)(1.15%)

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Balance Sheet for Interpublic Group of Companies, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $790.90 $1,097.60 $1,502.90
Marketable Securities $0.00 $3.00 $6.80
Receivables $6,332.40 $5,907.80 $5,955.40
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $340.80 $429.60 $228.00
Total Current Assets $7,464.10 $7,438.00 $7,693.10
 
Property, Plant & Equipment $1,686.60 $1,583.60 $1,529.10
Accumulated Depreciation $1,036.20 $961.60 $961.90
Net Property, Plant & Equipment $650.40 $622.00 $567.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $236.00 $220.30 $228.40
Intangibles $3,820.40 $3,674.40 $3,608.50
Deposits & other assets $524.30 $530.50 $487.90
TOTAL ASSETS $12,695.20 $12,485.20 $12,585.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6,907.80 $6,303.60 $6,672.00
Current Portion of Long-term Debt $86.90 $409.60 $152.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $674.70 $794.00 $760.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.80 $198.80 $0.00
Total Current Liabilities $7,678.20 $7,706.00 $7,584.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,285.60 $1,280.70 $1,610.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,243.50 $1,189.00 $1,136.80
Minority Interest (liabilities) $252.10 $252.80 $251.90
TOTAL LIABILITIES $10,459.40 $10,428.50 $10,583.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $38.60 $39.40 $40.40
Capital Surplus $955.20 $1,199.20 $1,404.10
Retained Earnings $2,093.60 $1,804.30 $1,437.60
Treasury Stock $59.00 $63.30 $71.00
Other Liabilities ($792.60) ($922.90) ($809.30)
SHAREHOLDERS' EQUITY $2,235.80 $2,056.70 $2,001.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,695.20 $12,485.20 $12,585.10




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