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 | |
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Total Cash And Short-Term Investments | -3.22% | -8.34% | -8.63% | -10.71% | 15.08% |
Total Receivables | 5.14% | -3.25% | 7.22% | 4.45% | 8.88% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 27.85% | 32.85% | 12.67% | 15.41% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -16.91% | -14.68% | 283.51% | 23.33% | -82.46% |
Total Current Assets | 4.44% | -3.15% | 7.08% | 2.14% | 10.46% |
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Total Current Assets | 4.44% | -3.15% | 7.08% | 2.14% | 10.46% |
Net Property, Plant & Equipment | -16.13% | -10.82% | -8.32% | -8.41% | -6.61% |
Long-term Investments | -6.07% | -7.71% | -6.26% | -0.38% | 0.05% |
Goodwill | -6.07% | -7.71% | -6.26% | -0.38% | 0.05% |
Total Other Intangibles | -7.84% | -11.26% | -10.61% | -10.74% | -9.52% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.99% | 10.50% | -1.11% | -2.98% | -4.69% |
Total Assets | -0.93% | -4.89% | 0.33% | -0.57% | 3.73% |
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Total Accounts Payable | 10.06% | -0.82% | 9.51% | 5.11% | 4.17% |
Total Accrued Expenses | -6.99% | -10.83% | -16.18% | -12.47% | -3.94% |
Short-term Debt | 55.25% | 18.42% | -22.90% | -32.12% | -20.94% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -51.72% | -52.79% | -51.43% | -50.04% | 111.78% |
Total Finance Division Other Current Liabilities | -7.19% | -22.05% | -15.13% | -11.14% | 4.34% |
Total Other Current Liabilities | -7.19% | -22.05% | -15.13% | -11.14% | 4.34% |
Total Current Liabilities | 4.03% | -5.55% | 1.67% | -0.81% | 6.76% |
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Total Current Liabilities | 4.03% | -5.55% | 1.67% | -0.81% | 6.76% |
Long-Term Debt | 0.10% | 0.10% | 0.12% | 0.12% | 1.63% |
Short-term Debt | 55.25% | 18.42% | -22.90% | -32.12% | -20.94% |
Capital Leases | -14.51% | -13.19% | -12.05% | -13.01% | -11.96% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -14.18% | -9.93% | 1.41% | -1.20% | -7.62% |
Total Liabilities | 0.49% | -5.29% | 0.02% | -1.84% | 2.78% |
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Common Stock & APIC | -39.30% | -38.73% | -25.20% | -25.72% | -26.49% |
Retained Earnings | -0.20% | 4.36% | 7.89% | 14.34% | 16.52% |
Treasury Stock & Other | 6.16% | -3.14% | 0.93% | -9.97% | -4.98% |
Total Common Equity | -6.28% | -3.68% | 1.24% | 4.05% | 7.44% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -6.28% | -3.68% | 1.24% | 4.05% | 7.44% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 15.16% | 8.89% | 7.18% | -2.67% | -4.14% |
Total Equity | -5.76% | -3.36% | 1.39% | 3.86% | 7.13% |
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