Interpublic Group Of Companies Inc (IPG) |
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Interpublic Group Of Companies Inc Balance Sheet Annual
IPG
Select the Financial Report: |
Period: |
Fiscal Year: |
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IPG Balance Sheets
(Annual, GAAP in millions $) |
(FY 2007) (Dec. 30. 2007) |
(FY 2006) (Dec. 30. 2006) |
(FY 2005) (Dec. 30. 2005) |
(FY 2004) (Dec. 30. 2004) |
(FY 2003) (Dec. 30. 2003) |
ASSETS |
Cash & cash equivalent |
2,014.90 |
1,955.70 |
2,075.90 |
1,550.40 |
1,871.90 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable securities |
22.50 |
1.40 |
115.60 |
420.00 |
195.10 |
Cash
& Short-term Investments |
2,037.40 |
1,957.10 |
2,191.50 |
1,970.40 |
2,067.00 |
Accounts receivable |
4,132.70 |
3,934.90 |
4,015.70 |
4,907.50 |
4,650.30 |
Unbilled Receivables, Current RE |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
1,515.70 |
1,021.40 |
917.60 |
345.20 |
303.30 |
Income Taxes |
- |
70.90 |
184.30 |
261.00 |
279.70 |
Prepaid Expense, Current AS |
- |
224.50 |
188.30 |
152.60 |
232.40 |
Total Current Assets |
7,684.40 |
7,206.10 |
7,495.50 |
7,635.40 |
7,531.00 |
Equipment/Property/Plant Net |
620.00 |
624.00 |
650.00 |
722.90 |
697.90 |
Goodwill net |
3,231.60 |
3,067.80 |
3,030.90 |
3,141.60 |
3,267.90 |
Intangible Assets |
- |
- |
- |
37.60 |
43.00 |
Long-term investments |
- |
128.10 |
170.60 |
168.70 |
246.80 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
479.90 |
476.50 |
297.30 |
274.20 |
378.30 |
Other Assets |
440.80 |
358.90 |
299.00 |
290.60 |
279.30 |
Deferred Charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
12,456.70 |
11,861.40 |
11,943.30 |
12,271.00 |
12,444.20 |
LIABILITIES |
Accounts Payable, Current AC |
4,124.30 |
4,124.10 |
4,245.40 |
6,128.70 |
5,614.70 |
Accrued Liabilities, Current AC |
2,691.20 |
2,456.00 |
2,554.30 |
1,108.60 |
1,256.70 |
Deferred revenue |
- |
- |
- |
- |
- |
Shortterm Debt |
305.10 |
82.90 |
56.80 |
325.90 |
316.90 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
7,120.60 |
6,663.00 |
6,856.50 |
7,563.20 |
7,188.30 |
Long-term debt |
2,044.10 |
2,248.60 |
2,183.00 |
1,936.00 |
2,198.70 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,044.10 |
2,248.60 |
2,183.00 |
1,936.00 |
2,198.70 |
Minority interests |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
553.50 |
606.30 |
592.10 |
590.70 |
548.60 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
407.70 |
359.10 |
319.00 |
408.90 |
326.70 |
Total Liabilities |
10,125.90 |
9,877.00 |
9,950.60 |
10,498.80 |
10,262.30 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
46.50 |
49.30 |
55.20 |
64.80 |
Total
Stockholder's Equity |
2,332.20 |
1,940.60 |
1,945.30 |
1,718.30 |
2,118.80 |
Liabilities & Stockholder's
Equity |
12,458.10 |
11,864.10 |
11,945.20 |
12,272.30 |
12,445.90 |
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