Interpublic Group of Companies (IPG)
26.03 x 1 26.58 x 1
Post-market by (Cboe BZX)
26.29 +0.36 (+1.39%) 03/25/25 [NYSE]
26.03 x 1 26.58 x 1
Post-market 26.29 unch (unch) 16:20 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,187,100 | 1,532,000 | 1,545,500 | 1,931,200 | 2,386,100 |
| Receivables | 7,738,100 | 6,930,700 | 6,669,800 | 6,474,600 | 7,998,000 |
| Other current assets | 128,400 | 321,000 | 83,000 | 95,800 | 150,500 |
| TOTAL | $10,606,000 | $9,257,700 | $8,825,600 | $9,025,900 | $10,950,400 |
| Non-Current Assets | |||||
| PPE Net | 566,800 | 597,000 | 608,500 | 624,100 | 636,700 |
| Intangibles | 5,349,300 | 5,421,200 | 5,760,600 | 5,786,000 | 5,824,500 |
| Other Non-Current Assets | 1,803,700 | 1,807,300 | 1,817,100 | 1,850,100 | 1,855,700 |
| TOTAL | $7,719,800 | $7,825,500 | $8,186,200 | $8,260,200 | $8,316,900 |
| Total Assets | $18,325,800 | $17,083,200 | $17,011,800 | $17,286,100 | $19,267,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,600 | 24,000 | 20,600 | 272,100 | 284,300 |
| Accounts payable and accrued liabilities | 8,286,100 | 7,061,600 | 6,909,300 | 6,729,700 | 8,355,000 |
| Accrued Expenses | 661,600 | 503,600 | 488,100 | 527,900 | 705,800 |
| Other current liabilities | 532,500 | 634,300 | 622,700 | 720,700 | 733,200 |
| TOTAL | $9,758,000 | $8,465,600 | $8,287,300 | $8,498,300 | $10,330,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,920,500 | 2,919,700 | 2,918,800 | 2,918,400 | 2,917,500 |
| aiOther Non-Current Liabilities | 1,769,000 | 1,909,100 | 1,905,600 | 1,983,100 | 2,006,700 |
| TOTAL | $4,703,300 | $4,832,900 | $4,829,500 | $4,904,700 | $4,932,600 |
| Total Liabilities | $14,461,300 | $13,298,500 | $13,116,800 | $13,403,000 | $15,263,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,649 | 372,509 | 375,591 | 377,424 | 378,725 |
| Common Shares | 37,200 | 38,400 | 38,300 | 38,300 | 38,300 |
| Retained earnings | 4,440,200 | 4,219,600 | 4,325,100 | 4,239,100 | 4,254,500 |
| Other shareholders' equity | -1,045,500 | -886,700 | -964,200 | -937,100 | -884,500 |
| TOTAL | $3,864,500 | $3,784,700 | $3,895,000 | $3,883,100 | $4,003,800 |
| Total Liabilities And Equity | $18,325,800 | $17,083,200 | $17,011,800 | $17,286,100 | $19,267,300 |