Interpublic Group of Cos. (IPG) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	891.6M
Marketable securities	3M
Accounts receivable, net of allowance of $63.4 and $63.1	3.71B
Expenditures billable to clients	1.84B
Other current assets	280.5M
Total current assets	6.73B
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $1,206.6 and $1,147.1	581.6M
Deferred income taxes	298.7M
Goodwill	3.72B
Other non-current assets	510.7M
TOTAL ASSETS	11.84B
Accounts payable	6.03B
Accrued liabilities	631.7M
Short-term borrowings	133M
Current portion of long-term debt	24.5M
Total current liabilities	6.82B
Long-term debt	1.58B
Deferred compensation	485.7M
Other non-current liabilities	733M
TOTAL LIABILITIES	9.62B
Redeemable noncontrolling interests (see Note 4)	246.9M
Preferred stock
Common stock	40.7M
Additional paid-in capital	1.48B
Accumulated deficit	1.55B
Accumulated other comprehensive loss, net of tax	-862.8M
Stockholders Equity Subtotal Before Treasury Stock
Less: Treasury stock	-264.3M
Total IPG stockholders' equity	1.94B
Noncontrolling interests	34.1M
TOTAL STOCKHOLDERS' EQUITY	1.98B
TOTAL LIABILITIES AND EQUITY	11.84B

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