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

INTERPUBLIC GROUP OF COMPANIES, INC.IPG

Market cap
$9.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202414,416-5.29%
Dec 31, 202315,221+0.80%
Dec 31, 202215,101-7.38%
Dec 31, 202116,304+8.65%
Dec 31, 202015,006+1.65%
Dec 31, 201914,762+13.38%
Dec 31, 201813,020+27.55%
Dec 31, 201710,207+0.31%
Dec 31, 201610,176-1.51%
Dec 31, 201510,331-0.07%
Dec 31, 201410,339-0.64%
Dec 31, 201310,405-3.75%
Dec 31, 201210,810+6.65%
Dec 31, 201110,136-0.75%
Dec 31, 201010,213

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 (%)