For the year ending 2024-12-31, IPG has $18,325,800K in assets. $14,415,700K in debts.
| Balance Sheets | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | - | 2,386,100 | 2,545,300 | 3,270,000 |
| Accounts receivable, net of allowance of 46.4 and 48.6, respectively | - | 5,768,800 | 5,316,000 | 5,177,700 |
| Accounts receivable, billable to clients | - | 2,229,200 | 2,023,000 | 2,347,200 |
| Assets held for sale | - | 21,900 | 5,900 | 8,200 |
| Other current assets | - | 128,600 | 435,000 | 428,700 |
| Total current assets | 10,606,000 | 10,950,400 | 10,325,200 | 11,231,800 |
| Property and equipment, net of accumulated depreciation of 1,258.1 and 1,224.9 respectively | 566,800 | 636,700 | 637,400 | 675,800 |
| Deferred income taxes | - | - | 271,700 | 301,400 |
| Deferred income tax assets, net | 249,200 | 265,000 | - | - |
| Goodwill | 4,689,400 | 5,080,900 | 5,050,600 | 4,908,700 |
| Other intangible assets | 659,900 | 743,600 | 818,100 | 847,500 |
| Operating lease, right-of-use asset | 1,037,800 | 1,162,600 | 1,277,500 | 1,544,400 |
| Other non-current assets | 516,700 | 428,100 | 464,500 | 399,600 |
| Total assets | 18,325,800 | 19,267,300 | 18,845,000 | 19,909,200 |
| Total current liabilities | 9,758,000 | 10,330,900 | 9,983,200 | 10,890,000 |
| Long-term debt | 2,920,500 | 2,917,500 | 2,870,700 | 2,908,600 |
| Operating lease, liability, noncurrent | 1,056,300 | 1,216,800 | 1,380,100 | 1,576,000 |
| Deferred compensation | 202,300 | 223,600 | 294,100 | 329,100 |
| Other non-current liabilities | 478,600 | 532,400 | 572,600 | 600,700 |
| Total liabilities | 14,415,700 | 15,221,200 | 15,100,700 | 16,304,400 |
| Redeemable noncontrolling interests | 45,600 | 42,300 | 38,300 | 15,600 |
| Common stock, 0.10 par value, shares authorized 800.0 shares issued 2024 - 372.4 2023 - 383.0 shares outstanding 2024 - 372.4 2023 - 378.7 | 37,200 | 38,300 | 38,900 | 39,300 |
| Additional paid-in capital | 432,600 | 728,500 | 1,057,500 | 1,226,600 |
| Retained earnings | 4,440,200 | 4,254,500 | 3,632,100 | 3,154,300 |
| Accumulated other comprehensive loss, net of tax | -1,112,600 | -946,200 | -960,400 | -894,200 |
| Total ipg stockholders' equity | 3,797,400 | 3,942,600 | 3,647,900 | 3,526,000 |
| Noncontrolling interests | 67,100 | 61,200 | 58,100 | 63,200 |
| Total stockholders' equity | 3,864,500 | 4,003,800 | 3,706,000 | 3,589,200 |
| Total liabilities and equity | 18,325,800 | 19,267,300 | 18,845,000 | 19,909,200 |
INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)
INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)