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Report an ErrorThe Interpublic Group of Companies Balance Sheet 2011-2024 | IPG
Annual Balance Sheet The Interpublic Group of Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
784 M | 561 M | -97.8 M | 673 M | 2.13 B | 3.06 B | 582 M | 593 M | 259 M | 72.2 M | 25.7 M | -125 M | -534 M |
Long Term Debt |
2.92 B | 2.87 B | 2.91 B | 2.92 B | 2.77 B | 3.66 B | 1.29 B | 1.28 B | 1.61 B | 1.62 B | 1.13 B | 2.06 B | 1.21 B |
Long Term Debt Current |
253 M | 236 M | 266 M | 268 M | 267 M | 100 K | 2 M | 324 M | 1.9 M | 2.1 M | 354 M | 217 M | 405 M |
Total Non Current Liabilities |
- | - | - | - | 5.51 B | 5.06 B | 2.78 B | 2.72 B | 3 B | 3.13 B | 2.49 B | 3.34 B | 2.1 B |
Total Current Liabilities |
10.3 B | 9.98 B | 10.9 B | 9.58 B | 9.42 B | 8.12 B | 7.68 B | 7.71 B | 7.58 B | 7.46 B | 8.17 B | 7.7 B | 8.03 B |
Total Liabilities |
15.2 B | 15.1 B | 16.3 B | 15.1 B | 14.9 B | 13.2 B | 10.5 B | 10.4 B | 10.6 B | 10.6 B | 10.7 B | 11 B | 10.1 B |
Deferred Revenue |
685 M | 680 M | 688 M | 658 M | 586 M | 534 M | - | - | - | - | - | - | - |
Retained Earnings |
4.25 B | 3.63 B | 3.15 B | 2.64 B | 2.69 B | 2.4 B | 2.09 B | 1.8 B | 1.44 B | 1.18 B | 864 M | 738 M | 405 M |
Total Assets |
19.3 B | 18.8 B | 19.9 B | 18 B | 17.8 B | 15.6 B | 12.7 B | 12.5 B | 12.6 B | 12.7 B | 12.9 B | 13.5 B | 12.9 B |
Cash and Cash Equivalents |
2.39 B | 2.55 B | 3.27 B | 2.51 B | 1.19 B | 673 M | 791 M | 1.1 B | 1.5 B | 1.66 B | 1.64 B | 2.57 B | 2.3 B |
Book Value |
4.05 B | 3.71 B | 3.6 B | 2.94 B | 2.83 B | 2.43 B | 2.24 B | 2.06 B | 2 B | 2.15 B | 2.25 B | 2.46 B | 2.74 B |
Total Shareholders Equity |
3.94 B | 3.61 B | 3.59 B | 2.94 B | 2.78 B | 2.39 B | 2.2 B | 2.02 B | 1.97 B | 2.12 B | 2.22 B | 2.42 B | 2.46 B |
All numbers in USD currency
Quarterly Balance Sheet The Interpublic Group of Companies
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.92 B | 2.92 B | 2.92 B | 2.87 B | 2.87 B | 2.9 B | - | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.62 B | 1.62 B | 1.62 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.4 B | 13.2 B | 13.3 B | 13 B | 15.1 B | 13.4 B | - | 14.3 B | 16.3 B | 14.5 B | 14.1 B | 13.3 B | 15 B | 15 B | 15 B | 15 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 13 B | 13 B | 13 B | 13 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.2 B | 10.1 B | 10.1 B | 10.1 B |
Deferred Revenue |
708 M | 688 M | 690 M | 693 M | 680 M | 660 M | - | 760 M | 688 M | 622 M | 678 M | 689 M | 658 M | 658 M | 658 M | 658 M | 586 M | 586 M | 586 M | 586 M | 534 M | 534 M | 534 M | 534 M | 485 M | 485 M | 485 M | 485 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.24 B | 3.91 B | 3.78 B | 3.64 B | 3.63 B | 3.45 B | - | 3.2 B | 3.15 B | 2.91 B | 2.78 B | 2.62 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 864 M | 864 M | 864 M | 864 M | 738 M | 738 M | 738 M | 738 M | 405 M | 405 M | 405 M | 405 M |
Total Assets |
17.3 B | 17 B | 17.1 B | 16.7 B | 18.8 B | 16.9 B | - | 17.9 B | 19.9 B | 17.8 B | 17.3 B | 16.3 B | 18 B | 18 B | 18 B | 18 B | 17.8 B | 17.8 B | 17.8 B | 17.8 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B |
Cash and Cash Equivalents |
1.93 B | 1.57 B | 1.63 B | 1.69 B | 2.55 B | 1.78 B | 1.99 B | 2.4 B | 3.27 B | 2.5 B | 2.34 B | 2.02 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 673 M | 673 M | 673 M | 673 M | 791 M | 791 M | 791 M | 791 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B |
Book Value |
3.92 B | 3.78 B | 3.79 B | 3.66 B | 3.74 B | 3.47 B | - | 3.56 B | 3.6 B | 3.29 B | 3.18 B | 3.01 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B |
Total Shareholders Equity |
3.82 B | 3.68 B | 3.69 B | 3.59 B | 3.65 B | 3.46 B | 3.49 B | 3.55 B | 3.53 B | 3.22 B | 3.06 B | 2.87 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B |
All numbers in USD currency