RankingsPricing
  1. US-listed companies
  2. INTERPUBLIC GROUP OF COMPANIES, INC.
  3. Financials
  4. Total current assets

INTERPUBLIC GROUP OF COMPANIES, INC.IPG

Market cap
$9.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202410,606-3.15%
Dec 31, 202310,950+6.06%
Dec 31, 202210,325-8.07%
Dec 31, 202111,232+19.90%
Dec 31, 20209,368+6.81%
Dec 31, 20198,771+7.18%
Dec 31, 20188,183+9.63%
Dec 31, 20177,464+0.35%
Dec 31, 20167,438-3.32%
Dec 31, 20157,693-1.50%
Dec 31, 20147,810-3.39%
Dec 31, 20138,084-7.49%
Dec 31, 20128,738+5.45%
Dec 31, 20118,287-1.97%
Dec 31, 20108,454

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)