The Interpublic Group of Companies, Inc.
NYSE:IPG
31.08 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,390 | 2,545.3 | 3,270 | 2,509 | 1,192.2 | 673.4 | 790.9 | 1,097.6 | 1,502.9 | 1,660.6 | 1,636.8 | 2,574.8 | 2,302.7 | 2,675.7 | 2,495.2 | 2,107.2 | 2,014.9 | 1,955.7 | 2,075.9 | 1,550.4 | 2,005.7 | 933 | 935.2 | 708.312 | 981.4 | 808.8 | 715.2 | 468.5 | 418.4 | 413.7 | 292.3 | 255.8 | 239.7 | 179.4 | 89.1 | 180 | 180.8 | 146.8 | 112.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6.8 | 6.6 | 5.3 | 16 | 12.9 | 13.7 | 10.9 | 167.7 | 22.5 | 1.4 | 115.6 | 420 | 0 | 0 | 0 | 39.777 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,390 | 2,545.3 | 3,270 | 2,509 | 1,192.2 | 673.4 | 790.9 | 1,100.6 | 1,509.7 | 1,667.2 | 1,642.1 | 2,590.8 | 2,315.6 | 2,689.4 | 2,506.1 | 2,274.9 | 2,037.4 | 1,957.1 | 2,191.5 | 1,970.4 | 2,005.7 | 933 | 935.2 | 748.089 | 1,018.2 | 808.8 | 715.2 | 468.5 | 418.4 | 413.7 | 292.3 | 255.8 | 239.7 | 179.4 | 89.1 | 180 | 180.8 | 146.8 | 112.6 |
| Net Receivables
| 7,998 | 7,339 | 7,524.9 | 6,467.1 | 7,143.3 | 7,027.2 | 6,332.4 | 5,907.8 | 5,955.4 | 5,800.8 | 6,101.8 | 5,815.4 | 4,425.4 | 5,534.7 | 4,856.6 | 4,846 | 5,343.3 | 4,956.3 | 4,015.7 | 4,907.5 | 4,593.9 | 4,517.6 | 4,673.2 | 4,687.552 | 4,618.7 | 3,799.2 | 2,987.7 | 2,646.3 | 2,320.2 | 2,072.8 | 1,525.7 | 1,495.1 | 1,584.3 | 1,550.1 | 1,149 | 1,023.7 | 869.6 | 665.6 | 536.7 |
| Inventory
| 2,952.4 | 5.9 | 8.2 | 0.8 | 22.8 | 5.7 | 5.7 | 203.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.6 | 413.6 | 469.5 | 464.1 | 417.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,390 | 435 | 428.7 | 390.7 | 412.4 | 476.6 | 335.1 | 226.4 | 228 | 342.2 | 340.1 | 332.1 | 1,545.8 | 229.4 | 275 | 366.7 | 305.1 | 295.4 | 917.6 | 345.2 | 280.6 | 407.6 | 325.5 | 590.412 | 130.9 | 168.9 | 322.8 | 238.7 | 235.8 | 188.8 | 185.2 | 163.9 | 207.6 | 185.3 | 134.7 | 93.1 | 79.5 | 74.3 | 10.8 |
| Total Current Assets
| 10,950.4 | 10,325.2 | 11,231.8 | 9,367.6 | 8,770.7 | 8,182.9 | 7,464.1 | 7,438 | 7,693.1 | 7,810.2 | 8,084 | 8,738.3 | 8,286.8 | 8,453.5 | 7,637.7 | 7,487.6 | 7,685.8 | 7,208.8 | 7,497.4 | 7,636.7 | 7,349.7 | 6,322.3 | 6,351.5 | 6,026.053 | 5,767.8 | 4,776.9 | 4,025.7 | 3,353.5 | 2,974.4 | 2,675.3 | 2,003.2 | 1,914.8 | 2,031.6 | 1,914.8 | 1,372.8 | 1,296.8 | 1,129.9 | 886.7 | 660.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,799.3 | 1,914.9 | 2,220.2 | 2,069.6 | 2,352.5 | 790.9 | 650.4 | 622 | 567.2 | 548.2 | 540 | 504.8 | 459.8 | 454.3 | 490.1 | 561.5 | 620 | 624 | 650 | 722.9 | 657.1 | 825.7 | 847.7 | 660.382 | 534.3 | 439.6 | 348.8 | 307 | 279.3 | 248.1 | 216.7 | 180.4 | 186.8 | 178.8 | 132 | 112.1 | 83.4 | 72.2 | 60.6 |
| Goodwill
| 5,080.9 | 5,050.6 | 4,908.7 | 4,945.5 | 4,894.4 | 4,875.9 | 3,820.4 | 3,674.4 | 3,608.5 | 3,669.2 | 3,629 | 3,580.6 | 3,444.3 | 3,368.5 | 3,321 | 3,220.9 | 3,231.6 | 3,067.8 | 3,030.9 | 3,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 743.6 | 818.1 | 847.5 | 933.1 | 1,014.3 | 1,094.8 | 140.7 | 148.1 | 148.3 | 175 | 163.8 | 140.7 | 134.3 | 123.1 | 0 | 0 | 0 | 0 | 3,030.9 | 3,179.2 | 3,352.6 | 3,458.7 | 3,096.5 | 2,696.23 | 1,657.5 | 1,281.4 | 1,024.1 | 749.3 | 638.2 | 601.1 | 491.2 | 398.5 | 451.3 | 379.7 | 122.6 | 102.2 | 62.1 | 59 | 39.9 |
| Goodwill and Intangible Assets
| 5,824.5 | 5,868.7 | 5,756.2 | 5,878.6 | 5,908.7 | 5,970.7 | 3,961.1 | 3,822.5 | 3,756.8 | 3,844.2 | 3,792.8 | 3,721.3 | 3,444.3 | 3,368.5 | 3,321 | 3,220.9 | 3,231.6 | 3,067.8 | 3,030.9 | 3,179.2 | 3,352.6 | 3,458.7 | 3,096.5 | 2,696.23 | 1,657.5 | 1,281.4 | 1,024.1 | 749.3 | 638.2 | 601.1 | 491.2 | 398.5 | 451.3 | 379.7 | 122.6 | 102.2 | 62.1 | 59 | 39.9 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.5 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 128.1 | 170.6 | 190 | 0 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 265 | 271.7 | 301.4 | 302 | 252.1 | 247 | 236 | 220.3 | 228.4 | 192.9 | 144 | 160.5 | 214.5 | 334.2 | 398.3 | 416.8 | 479.9 | 476.5 | 297.3 | 274.2 | 344.5 | 509.9 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 428.1 | 464.5 | 399.6 | 424.4 | 467.9 | 428.9 | 383.6 | 382 | 339.2 | 351.2 | 342.6 | 367.5 | 471.2 | 460.3 | 416 | 438.4 | 440.8 | 358.9 | 299 | 269.3 | 530.6 | 625.8 | 584.6 | 855.557 | 767.7 | 444.9 | 303.9 | 355.3 | 367.9 | 268.9 | 158.7 | 129.6 | 114.6 | 110.8 | 113.3 | 88.9 | 71.5 | 60.9 | 41.1 |
| Total Non-Current Assets
| 8,316.9 | 8,519.8 | 8,677.4 | 8,674.6 | 8,981.2 | 7,437.5 | 5,231.1 | 5,047.2 | 4,892 | 4,937 | 4,821 | 4,755.6 | 4,589.8 | 4,617.3 | 4,625.4 | 4,637.6 | 4,772.3 | 4,655.3 | 4,447.8 | 4,635.6 | 4,884.8 | 5,471.4 | 5,023.8 | 4,212.169 | 2,959.5 | 2,165.9 | 1,676.8 | 1,411.6 | 1,285.4 | 1,118.1 | 866.6 | 708.5 | 752.7 | 669.3 | 367.9 | 303.2 | 217 | 192.1 | 141.6 |
| Total Assets
| 19,267.3 | 18,845 | 19,909.2 | 18,042.7 | 17,751.9 | 15,620.3 | 12,695.2 | 12,485.2 | 12,585.1 | 12,747.2 | 12,905 | 13,493.9 | 12,876.6 | 13,070.8 | 12,263.1 | 12,125.2 | 12,458.1 | 11,864.1 | 11,945.2 | 12,272.3 | 12,234.5 | 11,793.7 | 11,375.3 | 10,238.222 | 8,727.3 | 6,942.8 | 5,702.5 | 4,765.1 | 4,259.8 | 3,793.4 | 2,869.8 | 2,623.3 | 2,784.3 | 2,584.1 | 1,740.7 | 1,600 | 1,346.9 | 1,078.8 | 801.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,355 | 8,235.3 | 8,960 | 7,269.7 | 7,205.4 | 6,698.1 | 6,907.8 | 6,303.6 | 6,672 | 6,558 | 6,914.2 | 6,584.8 | 6,647.2 | 4,474.5 | 4,003.9 | 4,022.6 | 4,124.3 | 4,124.1 | 4,245.4 | 6,128.7 | 5,240.4 | 5,125.5 | 4,555.5 | 4,590.361 | 4,541.7 | 3,613.7 | 3,013.6 | 2,626.7 | 2,291.2 | 2,090.4 | 1,428.4 | 1,331.1 | 1,456 | 1,420.9 | 980.6 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 536.9 | 280.8 | 314 | 819 | 821.6 | 73.8 | 86.9 | 409.6 | 152 | 109.3 | 532.7 | 388.7 | 558.3 | 153.7 | 308.6 | 332.8 | 305.1 | 82.9 | 56.8 | 325.9 | 282.6 | 820.3 | 453.1 | 491.984 | 262 | 214.5 | 157.6 | 121.7 | 162.5 | 128.5 | 147 | 94.4 | 157.1 | 115.1 | 54.2 | 46.6 | 30.6 | 0 | 0 |
| Tax Payables
| 56.8 | 64.7 | 42.8 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | -43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 684.7 | 680 | 688.5 | 657.8 | 585.6 | 533.9 | 674.7 | 794 | 0 | 0 | 0 | 0 | 687.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 754.3 | 787.1 | 927.5 | 834 | 807.8 | 818.1 | 8.8 | 198.8 | 760.3 | 796 | 718.4 | 728.2 | 139.3 | 3,112.7 | 2,593.1 | 2,521.6 | 2,691.2 | 2,456 | 2,554.3 | 1,108.6 | 1,101.5 | 1,144 | 97.5 | 1,023.735 | 833.2 | 830.2 | 580.4 | 450.6 | 373 | 376.3 | 260.6 | 264.7 | 240.5 | 233.3 | 175.7 | 1,070.2 | 915.9 | 0 | 0 |
| Total Current Liabilities
| 10,330.9 | 9,983.2 | 10,890 | 9,580.5 | 9,420.4 | 8,123.9 | 7,678.2 | 7,706 | 7,584.3 | 7,463.3 | 8,165.3 | 7,701.7 | 8,032.6 | 7,740.9 | 6,905.6 | 6,877 | 7,120.6 | 6,663 | 6,856.5 | 7,563.2 | 6,624.5 | 7,089.8 | 6,429.8 | 6,106.08 | 5,636.9 | 4,658.4 | 3,751.6 | 3,199 | 2,826.7 | 2,595.2 | 1,836 | 1,690.2 | 1,853.6 | 1,769.3 | 1,210.5 | 1,116.8 | 946.5 | 740.4 | 526.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,200 | 4,250.8 | 4,484.6 | 4,356.8 | 4,201.5 | 3,660.2 | 1,285.6 | 1,280.7 | 1,610.3 | 1,623.5 | 1,129.8 | 2,060.8 | 1,210.9 | 1,583.3 | 1,638 | 1,786.9 | 2,044.1 | 2,248.6 | 2,183 | 1,936 | 2,191.7 | 1,817.7 | 2,480.6 | 1,505.061 | 867.3 | 506.6 | 452.7 | 347 | 283.5 | 131.3 | 118.1 | 200.2 | 170.5 | 144.5 | 36.5 | 42.6 | 21.3 | 21 | 8.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 476.6 | 480.7 | 464.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -476.6 | -480.7 | -464.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,690.3 | 866.7 | 929.8 | 1,068.4 | 1,139.7 | 1,235.5 | 1,243.5 | 1,189 | 1,136.8 | 1,251.8 | 1,110 | 1,047.6 | 892.4 | 888.5 | 1,183.2 | 985.7 | 961.2 | 965.4 | 911.1 | 999.6 | 742.4 | 715.8 | 535.5 | 494.919 | 475 | 456.8 | 359.1 | 323.8 | 384.7 | 405.1 | 338.5 | 205.4 | 156.6 | 146.5 | 113.5 | 107.7 | 99.1 | 74.5 | 58.8 |
| Total Non-Current Liabilities
| 4,890.3 | 5,117.5 | 5,414.4 | 5,425.2 | 5,341.2 | 4,895.7 | 2,529.1 | 2,469.7 | 2,747.1 | 2,875.3 | 2,239.8 | 3,108.4 | 2,103.3 | 2,471.8 | 2,821.2 | 2,772.6 | 3,005.3 | 3,214 | 3,094.1 | 2,935.6 | 2,934.1 | 2,533.5 | 3,016.1 | 1,999.98 | 1,383.7 | 963.4 | 811.8 | 670.8 | 668.2 | 536.4 | 456.6 | 405.6 | 327.1 | 291 | 150 | 150.3 | 120.4 | 95.5 | 67.4 |
| Total Liabilities
| 15,221.2 | 15,100.7 | 16,304.4 | 15,005.7 | 14,761.6 | 13,019.6 | 10,207.3 | 10,175.7 | 10,331.4 | 10,338.6 | 10,405.1 | 10,810.1 | 10,135.9 | 10,212.7 | 9,726.8 | 9,649.6 | 10,125.9 | 9,877 | 9,950.6 | 10,498.8 | 9,558.6 | 9,623.3 | 9,445.9 | 8,106.06 | 7,020.6 | 5,621.8 | 4,563.4 | 3,869.8 | 3,494.9 | 3,131.6 | 2,292.6 | 2,095.8 | 2,180.7 | 2,060.3 | 1,360.5 | 1,267.1 | 1,066.9 | 835.9 | 593.9 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.5 | 221.5 | 221.5 | 525 | 525 | 525 | 525 | 898.7 | 373.7 | 373.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 38.3 | 38.9 | 39.3 | 39 | 38.7 | 38.3 | 38.6 | 39.4 | 40.4 | 41.2 | 53 | 48.8 | 48.2 | 47.5 | 47.1 | 46.4 | 45.9 | 45.6 | 43 | 42.5 | 41.8 | 38.9 | 38.6 | 32.013 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 4,254.5 | 3,632.1 | 3,154.3 | 2,636.9 | 2,689.9 | 2,400.1 | 2,093.6 | 1,804.3 | 1,437.6 | 1,183.3 | 864.5 | 738.3 | 405.1 | -63.7 | -324.8 | -446.1 | -741.1 | -899.2 | -841.1 | -578.2 | 406.3 | 858 | 868.3 | 1,627.163 | 1,325.3 | 1,116.4 | 1,036.3 | 859.7 | 704.9 | 619.6 | 570.3 | 481.4 | 437.7 | 371.5 | 315.8 | 267.1 | 221 | 186 | 159.1 |
| Accumulated Other Comprehensive Income/Loss
| -946.2 | -960.4 | -894.2 | -880.2 | -930 | -941.1 | -827.4 | -962.5 | -845.6 | -636.7 | -411.2 | -288 | -225.7 | -119 | -176.6 | -318.5 | -118.6 | -303 | -365.4 | -314.6 | -279.7 | -474.7 | -561.8 | -518.96 | -153.4 | -420.9 | -312.1 | -276.4 | -240.3 | -212.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 596 | 937.3 | 1,226.6 | 1,099.3 | 977.3 | 895.9 | 896.2 | 1,135.9 | 1,333.1 | 1,528.5 | 1,708.9 | 1,700 | 2,012.6 | 2,442.7 | 2,427 | 2,668.8 | 2,621 | 2,572.2 | 2,210.1 | 2,194.9 | 2,063.8 | 1,677.8 | 1,495 | 906.14 | 426.5 | 569.6 | 383 | 288.7 | 285.1 | 242.6 | -6.3 | 29.8 | 149.1 | 138.2 | 51.8 | 65.8 | 59 | 56.9 | 48.7 |
| Total Shareholders Equity
| 3,942.6 | 3,647.9 | 3,526 | 2,895 | 2,775.9 | 2,393.2 | 2,201 | 2,017.1 | 1,965.5 | 2,116.3 | 2,215.2 | 2,420.6 | 2,461.7 | 2,529 | 2,497.7 | 2,475.6 | 2,332.2 | 1,940.6 | 1,945.3 | 1,718.3 | 2,605.9 | 2,100 | 1,840.1 | 2,046.356 | 1,628.1 | 1,265.1 | 1,107.2 | 872 | 749.7 | 649.4 | 564 | 511.2 | 586.8 | 509.7 | 367.6 | 332.9 | 280 | 242.9 | 207.8 |
| Total Equity
| 4,046.1 | 3,744.3 | 3,604.8 | 3,037 | 2,990.3 | 2,600.7 | 2,487.9 | 2,309.5 | 2,253.7 | 2,408.6 | 2,499.9 | 2,683.8 | 2,740.7 | 2,858.1 | 2,536.3 | 2,475.6 | 2,332.2 | 1,987.1 | 1,994.6 | 1,773.5 | 2,675.9 | 2,170.4 | 1,929.4 | 2,132.162 | 1,706.7 | 1,321 | 1,139.1 | 895.3 | 764.9 | 661.8 | 577.2 | 527.5 | 603.6 | 523.8 | 380.2 | 332.9 | 280 | 242.9 | 207.8 |
| Total Liabilities & Shareholders Equity
| 19,267.3 | 18,845 | 19,909.2 | 18,042.7 | 17,751.9 | 15,620.3 | 12,695.2 | 12,485.2 | 12,585.1 | 12,747.2 | 12,905 | 13,493.9 | 12,876.6 | 13,070.8 | 12,263.1 | 12,125.2 | 12,458.1 | 11,864.1 | 11,945.2 | 12,272.3 | 12,234.5 | 11,793.7 | 11,375.3 | 10,238.222 | 8,727.3 | 6,942.8 | 5,702.5 | 4,765.1 | 4,259.8 | 3,793.4 | 2,869.8 | 2,623.3 | 2,784.3 | 2,584.1 | 1,740.7 | 1,600 | 1,346.9 | 1,078.8 | 801.7 |