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Interpublic Group Of Companies Inc   (IPG)
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Interpublic Group Of Companies Inc Balance Sheet Quarterly

IPG


Select the Financial Report:   Period:   Fiscal Year:




IPG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 2,490.00 2,340.60 2,015.30 2,509.00 1,628.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,490.00 2,340.60 2,015.30 2,509.00 1,628.00
Accounts receivable 4,042.50 3,893.60 3,440.30 4,646.40 3,297.40
Unbilled Receivables, Current RE 2,150.40 2,043.40 1,842.70 1,820.70 1,817.20
Net Receivables - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 3.50 4.60 4.50 0.80 20.00
Other current assets 446.50 500.30 467.40 390.70 521.70
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 9,132.90 8,782.50 7,770.20 9,367.60 7,284.30
Equipment/Property/Plant Net 666.30 658.20 667.00 690.30 709.80
Goodwill net 4,914.40 4,944.30 4,934.30 4,945.50 4,875.40
Intangible Assets 869.70 892.70 913.60 933.60 949.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - 302.00 -
Other Assets 2,222.00 2,044.00 2,064.60 1,803.70 2,255.90
Deferred Charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 1,516.50 1,336.30 1,361.20 1,379.30 1,550.20
Deferred Income Tax Assets Net 273.70 296.60 295.60 - 291.40
Total Assets 17,805.30 17,321.70 16,349.70 18,042.70 16,074.70
LIABILITIES
Accounts Payable, Current AC 6,844.20 6,605.90 5,862.00 7,269.70 5,105.90
Accrued Liabilities, Current AC 760.40 679.80 608.90 832.40 644.70
Deferred revenue - - - - -
Shortterm Debt 544.50 559.80 545.90 550.50 552.90
Other current liabilities 892.30 946.40 957.90 926.30 874.90
Income & other taxes - - - - -
Discontinued operations - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 7.60 4.80 9.80 1.60 49.50
Contract With Customer Liability Current 622.20 678.50 689.10 657.80 611.30
Total Current Liabilities 9,049.00 8,796.70 7,984.50 9,580.50 7,227.90
Long-term debt 2,908.30 2,907.90 2,906.90 2,915.80 3,411.30
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 2,908.30 2,907.90 2,906.90 2,915.80 3,411.30
Minority interests - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 378.90 382.60 377.00 413.20 388.20
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 639.10 671.50 660.30 655.20 662.60
Operating Lease Liability Noncurrent 1,536.10 1,379.50 1,414.20 1,441.00 1,471.30
Total Liabilities 14,511.40 14,138.20 13,342.90 15,005.70 13,161.30
SHAREHOLDER'S EQUITY
Redeemable Noncontrolling Interest Equity Fair Value 72.60 72.20 85.20 93.10 152.80
Common Stock Value 39.30 39.30 39.30 39.00 38.90
Additional Paid In Capital Common Stock 1,151.60 1,132.40 1,107.90 1,099.30 1,028.10
Retained Earnings / Accumulated Deficit 2,908.90 2,777.50 2,623.10 2,636.90 2,623.40
Other Equity -1,001.00 -958.50 -981.50 -973.30 -1,120.60
Noncontrolling interests & other 49.90 48.40 47.60 48.90 38.00
Total Stockholder's Equity 3,221.30 3,111.30 2,921.60 2,943.90 2,760.60
Liabilities & Stockholder's Equity 17,805.30 17,321.70 16,349.70 18,042.70 16,074.70




       
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