IPG | The Interpublic Group of Companies, Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	19.26 Billion	18.84 Billion	19.9 Billion	18.04 Billion	17.75 Billion	15.62 Billion
Total Current Assets	10.95 Billion	10.32 Billion	11.23 Billion	9.36 Billion	8.77 Billion	8.18 Billion
Cash And Short Term Investments	2.39 Billion	2.54 Billion	3.27 Billion	2.5 Billion	1.19 Billion	673.4 Million
Cash and Cash Equivalents	2.39 Billion	2.54 Billion	3.27 Billion	2.5 Billion	1.19 Billion	673.4 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	7.99 Billion	7.33 Billion	7.52 Billion	6.46 Billion	7.14 Billion	7.02 Billion
Inventory	2.95 Billion	5.9 Million	8.2 Million	800 Thousand	22.8 Million	5.7 Million
Other Current Assets	-2.39 Billion	435 Million	428.7 Million	390.7 Million	412.4 Million	476.6 Million
Total Non-Current Assets	8.31 Billion	8.51 Billion	8.67 Billion	8.67 Billion	8.98 Billion	7.43 Billion
Net PPE	1.79 Billion	1.91 Billion	2.22 Billion	2.06 Billion	2.35 Billion	790.9 Million
Good Will And Intangible Assets	5.82 Billion	5.86 Billion	5.75 Billion	5.87 Billion	5.9 Billion	5.97 Billion
Good Will	5.08 Billion	5.05 Billion	4.9 Billion	4.94 Billion	4.89 Billion	4.87 Billion
Intangible Assets	743.6 Million	818.1 Million	847.5 Million	933.1 Million	1.01 Billion	1.09 Billion
Long-Term Investments	-	-	-	-	-	-
Tax Assets	265 Million	271.7 Million	301.4 Million	302 Million	252.1 Million	247 Million
Other Non Current Assets	428.1 Million	464.5 Million	399.6 Million	424.4 Million	467.9 Million	428.9 Million
Other Assets	-	-	-	500 Thousand	-	-100 Thousand
Total Liabilities	15.22 Billion	15.1 Billion	16.3 Billion	15 Billion	14.76 Billion	13.01 Billion
Total Current Liabilities	10.33 Billion	9.98 Billion	10.89 Billion	9.58 Billion	9.42 Billion	8.12 Billion
Account Payables	8.35 Billion	8.23 Billion	8.96 Billion	7.26 Billion	7.2 Billion	6.69 Billion
Tax Payables	56.8 Million	64.7 Million	42.8 Million	50.6 Million	-	-
Short Term Debt	536.9 Million	280.8 Million	314 Million	819 Million	821.6 Million	73.8 Million
Deferred Revenue	684.7 Million	680 Million	688.5 Million	657.8 Million	585.6 Million	533.9 Million
Other Current Liabilities	754.3 Million	787.1 Million	927.5 Million	834 Million	807.8 Million	818.1 Million
Total Non Current Liabilities	4.89 Billion	5.11 Billion	5.41 Billion	5.42 Billion	5.34 Billion	4.89 Billion
Long-Term Debt	3.2 Billion	4.25 Billion	4.48 Billion	4.35 Billion	4.2 Billion	3.66 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.69 Billion	866.7 Million	929.8 Million	1.06 Billion	1.13 Billion	1.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.04 Billion	3.74 Billion	3.6 Billion	3.03 Billion	2.99 Billion	2.6 Billion
Stock Holders Equity	3.94 Billion	3.64 Billion	3.52 Billion	2.89 Billion	2.77 Billion	2.39 Billion
Common Stock	38.3 Million	38.9 Million	39.3 Million	39 Million	38.7 Million	38.3 Million
Retained Earnings	4.25 Billion	3.63 Billion	3.15 Billion	2.63 Billion	2.68 Billion	2.4 Billion
Accumulated other comprehensive income	-946.2 Million	-960.4 Million	-894.2 Million	-880.2 Million	-930 Million	-941.1 Million
Common Stock Equity	3.94 Billion	3.64 Billion	3.52 Billion	2.89 Billion	2.77 Billion	2.39 Billion
Capital Lease Obligation	1.46 Billion	1.61 Billion	1.84 Billion	1.7 Billion	1.69 Billion	-
Total Investments	-	-	-	-	-	-
Total Debt	3.2 Billion	4.53 Billion	4.79 Billion	5.17 Billion	5.02 Billion	3.73 Billion
Net Debt	810 Million	1.98 Billion	1.52 Billion	2.66 Billion	3.83 Billion	3.06 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	17.08 Billion	17.01 Billion	17.28 Billion	19.26 Billion	19.26 Billion	17.02 Billion
Total Current Assets	9.25 Billion	8.82 Billion	9.02 Billion	10.95 Billion	10.95 Billion	8.64 Billion
Cash And Short Term Investments	1.53 Billion	1.54 Billion	1.93 Billion	2.39 Billion	2.39 Billion	1.67 Billion
Cash and Cash Equivalents	1.53 Billion	1.54 Billion	1.93 Billion	2.39 Billion	2.39 Billion	1.57 Billion
Short Term Investments	-	-	-	-	-	101.8 Million
Net Receivables	6.93 Billion	6.66 Billion	6.47 Billion	7.99 Billion	7.99 Billion	6.46 Billion
Inventory	474 Million	-	1.00	2.95 Billion	2.95 Billion	430.6 Million
Other Current Assets	321 Million	610.3 Million	621.3 Million	-2.39 Billion	-2.39 Billion	73.8 Million
Total Non-Current Assets	7.82 Billion	8.18 Billion	8.26 Billion	8.31 Billion	8.31 Billion	8.38 Billion
Net PPE	1.65 Billion	1.71 Billion	1.75 Billion	1.79 Billion	1.79 Billion	1.8 Billion
Good Will And Intangible Assets	5.42 Billion	5.76 Billion	5.78 Billion	5.82 Billion	5.82 Billion	5.81 Billion
Good Will	4.73 Billion	5.05 Billion	5.06 Billion	5.08 Billion	5.08 Billion	5.05 Billion
Intangible Assets	682.5 Million	701.5 Million	722.3 Million	743.6 Million	743.6 Million	763.5 Million
Long-Term Investments	-	-1.00	-1.00	-	-	-
Tax Assets	267.5 Million	253.4 Million	277.5 Million	265 Million	265 Million	289.2 Million
Other Non Current Assets	477.7 Million	459.1 Million	441.6 Million	428.1 Million	428.1 Million	464.4 Million
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	13.25 Billion	13.07 Billion	13.36 Billion	15.22 Billion	15.22 Billion	13.24 Billion
Total Current Liabilities	8.46 Billion	8.28 Billion	8.49 Billion	10.33 Billion	10.33 Billion	8.32 Billion
Account Payables	7.06 Billion	6.9 Billion	6.72 Billion	8.35 Billion	8.35 Billion	6.44 Billion
Tax Payables	-	10.4 Million	35.9 Million	56.8 Million	56.8 Million	34.8 Million
Short Term Debt	24 Million	267.2 Million	520 Million	536.9 Million	536.9 Million	529.7 Million
Deferred Revenue	574.2 Million	609.4 Million	707.7 Million	684.7 Million	684.7 Million	688.4 Million
Other Current Liabilities	805.8 Million	501.39 Million	540.89 Million	754.3 Million	754.3 Million	659.7 Million
Total Non Current Liabilities	4.78 Billion	4.78 Billion	4.86 Billion	4.89 Billion	4.89 Billion	4.92 Billion
Long-Term Debt	2.91 Billion	2.91 Billion	3.19 Billion	3.2 Billion	3.2 Billion	4.16 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.86 Billion	1.86 Billion	1.67 Billion	1.69 Billion	1.69 Billion	760.2 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	3.83 Billion	3.93 Billion	3.91 Billion	4.04 Billion	4.04 Billion	3.77 Billion
Stock Holders Equity	3.72 Billion	3.83 Billion	3.82 Billion	3.94 Billion	3.94 Billion	3.68 Billion
Common Stock	38.4 Million	38.3 Million	38.3 Million	38.3 Million	38.3 Million	39.2 Million
Retained Earnings	4.21 Billion	4.32 Billion	4.23 Billion	4.25 Billion	4.25 Billion	3.91 Billion
Accumulated other comprehensive income	-946.1 Million	-1.02 Billion	-995.7 Million	-946.2 Million	-946.2 Million	-982.5 Million
Common Stock Equity	3.72 Billion	3.83 Billion	3.82 Billion	3.94 Billion	3.94 Billion	3.68 Billion
Capital Lease Obligation	1.33 Billion	1.14 Billion	1.18 Billion	1.46 Billion	1.46 Billion	1.49 Billion
Total Investments	-	-1.00	-1.00	-	-	101.8 Million
Total Debt	2.94 Billion	4.33 Billion	4.89 Billion	3.2 Billion	3.2 Billion	4.69 Billion
Net Debt	1.41 Billion	2.78 Billion	2.96 Billion	810 Million	810 Million	3.11 Billion

Balance Sheet Charts

AGNC Investment Corp.

AGNCL

Full Analysis

Annual Balance Sheets
BriaCell Therapeutics Corp.

BCTXW

Full Analysis

Annual Balance Sheets
Volatus Aerospace Corp.

VLTTF

Full Analysis

Annual Balance Sheets
Richtech Robotics Inc. Class B Common Stock

RR

Full Analysis

Annual Balance Sheets
Morgan Stanley

MS-PF

Full Analysis

Annual Balance Sheets
Vikas Lifecare Limited

VIKASLIFE

Full Analysis

Annual Balance Sheets

Global Stocks Search

The Interpublic Group of Companies, Inc. (IPG)

Annual Balance Sheets

Balance Sheet Charts

AGNC Investment Corp.

BriaCell Therapeutics Corp.

Volatus Aerospace Corp.

Richtech Robotics Inc. Class B Common Stock

Morgan Stanley

Vikas Lifecare Limited