The Interpublic Group of Companies, Inc.
IPG
$24.78
$0.220.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87B | 2.19B | 1.53B | 1.55B | 1.93B |
| Total Receivables | 6.81B | 7.74B | 6.93B | 6.67B | 6.47B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 670.30M | 552.40M | 474.00M | 527.30M | 524.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.60M | 128.40M | 321.00M | 83.00M | 95.80M |
| Total Current Assets | 9.43B | 10.61B | 9.26B | 8.83B | 9.03B |
|
|
|||||
| Total Current Assets | 9.43B | 10.61B | 9.26B | 8.83B | 9.03B |
| Net Property, Plant & Equipment | 1.47B | 1.60B | 1.66B | 1.71B | 1.76B |
| Long-term Investments | 4.76B | 4.69B | 4.74B | 5.06B | 5.06B |
| Goodwill | 4.76B | 4.69B | 4.74B | 5.06B | 5.06B |
| Total Other Intangibles | 665.70M | 659.90M | 682.50M | 701.50M | 722.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 805.30M | 765.90M | 745.20M | 712.50M | 719.10M |
| Total Assets | 17.13B | 18.33B | 17.08B | 17.01B | 17.29B |
|
|
|||||
| Total Accounts Payable | 7.41B | 8.29B | 7.06B | 6.91B | 6.73B |
| Total Accrued Expenses | 448.70M | 575.60M | 498.50M | 469.80M | 482.40M |
| Short-term Debt | 34.00M | 40.50M | 23.90M | 20.50M | 21.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.50M | 237.30M | 242.20M | 246.70M | 498.10M |
| Total Finance Division Other Current Liabilities | 711.10M | 618.50M | 639.40M | 641.00M | 766.20M |
| Total Other Current Liabilities | 711.10M | 618.50M | 639.40M | 641.00M | 766.20M |
| Total Current Liabilities | 8.84B | 9.76B | 8.47B | 8.29B | 8.50B |
|
|
|||||
| Total Current Liabilities | 8.84B | 9.76B | 8.47B | 8.29B | 8.50B |
| Long-Term Debt | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| Short-term Debt | 34.00M | 40.50M | 23.90M | 20.50M | 21.90M |
| Capital Leases | 1.01B | 1.06B | 1.10B | 1.15B | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 659.90M | 680.90M | 770.90M | 722.30M | 768.90M |
| Total Liabilities | 13.43B | 14.42B | 13.25B | 13.07B | 13.37B |
|
|
|||||
| Common Stock & APIC | 471.10M | 469.80M | 816.80M | 798.10M | 776.10M |
| Retained Earnings | 4.23B | 4.44B | 4.22B | 4.33B | 4.24B |
| Treasury Stock & Other | -1.12B | -1.11B | -1.31B | -1.29B | -1.19B |
| Total Common Equity | 3.58B | 3.80B | 3.73B | 3.84B | 3.82B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.58B | 3.80B | 3.73B | 3.84B | 3.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 109.40M | 112.70M | 104.50M | 102.20M | 95.00M |
| Total Equity | 3.69B | 3.91B | 3.83B | 3.94B | 3.92B |
|
|
|||||