- US-listed companies
- INTERPUBLIC GROUP OF COMPANIES, INC.
INTERPUBLIC GROUP OF COMPANIES, INC.IPG
Market cap
$11.8B
P/E ratio
10.7x
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 2,676 | 2,303 | 2,575 | 1,637 | 1,661 | 1,503 | 1,098 | 791 | 673 | 1,192 | 2,509 | 3,270 | 2,545 | 2,386 |
Accounts Receivable, after Allowance for Credit Loss, Current | 4,318 | 4,425 | 4,497 | 4,565 | 4,377 | 4,361 | 4,390 | 4,585 | 5,127 | 5,209 | 4,646 | 5,178 | 5,316 | 5,769 |
Unbilled Receivables, Current | - | - | - | - | - | - | - | - | 1,901 | 1,934 | 1,821 | 2,347 | 2,023 | 2,229 |
Assets held for sale | - | - | - | - | - | - | 203 | 6 | 6 | 23 | 1 | 8 | 6 | 22 |
Prepaid Expense, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 416 |
Other current assets | 229 | 299 | 332 | 340 | 342 | 228 | 226 | 335 | 477 | 412 | 391 | 429 | 435 | 129 |
Assets held for sale | - | - | - | - | - | - | 203 | 6 | 6 | 23 | 1 | 8 | 6 | 22 |
Total current assets | 8,454 | 8,287 | 8,738 | 8,084 | 7,810 | 7,693 | 7,438 | 7,464 | 8,183 | 8,771 | 9,368 | 11,232 | 10,325 | 10,950 |
Other current assets | 229 | 299 | 332 | 340 | 342 | 228 | 226 | 335 | 477 | 412 | 391 | 429 | 435 | 129 |
Property, Plant and Equipment, Net | 454 | 460 | 505 | 540 | 548 | 567 | 622 | 650 | 791 | 778 | 690 | 676 | 637 | 637 |
Total current assets | 8,454 | 8,287 | 8,738 | 8,084 | 7,810 | 7,693 | 7,438 | 7,464 | 8,183 | 8,771 | 9,368 | 11,232 | 10,325 | 10,950 |
Deferred income taxes | 334 | 215 | 161 | 144 | 193 | 228 | 220 | 236 | 247 | 252 | 302 | 301 | 272 | - |
Property, Plant and Equipment, Net | 454 | 460 | 505 | 540 | 548 | 567 | 622 | 650 | 791 | 778 | 690 | 676 | 637 | 637 |
Goodwill | 3,369 | 3,444 | 3,581 | 3,629 | 3,669 | 3,609 | 3,674 | 3,820 | 4,876 | 4,894 | 4,946 | 4,909 | 5,051 | 5,081 |
Deferred Income Tax Assets, Net | - | - | - | - | - | - | - | - | - | - | - | - | - | 265 |
Other intangible assets | - | - | - | - | - | - | - | - | 1,095 | 1,014 | 934 | 848 | 818 | 744 |
Goodwill | 3,369 | 3,444 | 3,581 | 3,629 | 3,669 | 3,609 | 3,674 | 3,820 | 4,876 | 4,894 | 4,946 | 4,909 | 5,051 | 5,081 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 1,574 | 1,379 | 1,544 | 1,278 | 1,163 |
Other intangible assets | - | - | - | - | - | - | - | - | 1,095 | 1,014 | 934 | 848 | 818 | 744 |
Other non-current assets | 460 | 471 | 510 | 508 | 527 | 488 | 531 | 524 | 429 | 468 | 424 | 400 | 465 | 428 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 1,574 | 1,379 | 1,544 | 1,278 | 1,163 |
TOTAL ASSETS | 13,071 | 12,877 | 13,494 | 12,905 | 12,747 | 12,585 | 12,485 | 12,695 | 15,620 | 17,752 | 18,043 | 19,909 | 18,845 | 19,267 |
Other non-current assets | 460 | 471 | 510 | 508 | 527 | 488 | 531 | 524 | 429 | 468 | 424 | 400 | 465 | 428 |
TOTAL ASSETS | 13,071 | 12,877 | 13,494 | 12,905 | 12,747 | 12,585 | 12,485 | 12,695 | 15,620 | 17,752 | 18,043 | 19,909 | 18,845 | 19,267 |
Accounts payable | 4,475 | 6,647 | 6,585 | 6,914 | 6,558 | 6,672 | 6,304 | 6,908 | 6,698 | 7,205 | 7,270 | 8,960 | 8,235 | 8,355 |
Accrued liabilities | 3,113 | 827 | 728 | 718 | 796 | 760 | 794 | 675 | 807 | 743 | 832 | 918 | 787 | 706 |
Contract liabilities | - | - | - | - | - | - | - | - | 534 | 586 | 658 | 689 | 680 | 685 |
Short-Term Debt | 115 | 154 | 172 | 179 | 107 | 150 | 86 | 85 | 74 | 52 | 48 | 48 | 44 | 34 |
Current portion of long-term debt | 39 | 405 | 217 | 354 | 2 | 2 | 324 | 2 | 0 | 502 | 503 | 1 | 1 | 250 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 267 | 269 | 266 | 236 | 253 |
Liabilities held for sale | - | - | - | - | - | - | 199 | 9 | 11 | 65 | 2 | 9 | - | 49 |
Total current liabilities | 7,741 | 8,033 | 7,702 | 8,165 | 7,463 | 7,584 | 7,706 | 7,678 | 8,124 | 9,420 | 9,581 | 10,890 | 9,983 | 10,331 |
Long-term debt | 1,583 | 1,211 | 2,061 | 1,130 | 1,624 | 1,610 | 1,281 | 1,286 | 3,660 | 2,772 | 2,916 | 2,909 | 2,871 | 2,918 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 1,430 | 1,441 | 1,576 | 1,380 | 1,217 |
Deferred compensation | 486 | 440 | 489 | 514 | 528 | 464 | 481 | 477 | 423 | 425 | 413 | 329 | 294 | 224 |
Other non-current liabilities | 402 | 452 | 559 | 596 | 724 | 673 | 708 | 767 | 813 | 715 | 655 | 601 | 573 | 532 |
TOTAL LIABILITIES | 10,213 | 10,136 | 10,810 | 10,405 | 10,339 | 10,331 | 10,176 | 10,207 | 13,020 | 14,762 | 15,006 | 16,304 | 15,101 | 15,221 |
Redeemable noncontrolling interests | - | 243 | 227 | 249 | 257 | 252 | 253 | 252 | 168 | 165 | 93 | 16 | 38 | 42 |
Common Stock, Value, Issued | 48 | 48 | 49 | 53 | 41 | 40 | 39 | 39 | 38 | 39 | 39 | 39 | 39 | 38 |
Additional paid-in capital | 2,457 | 2,428 | 2,465 | 2,975 | 1,548 | 1,404 | 1,199 | 955 | 896 | 977 | 1,099 | 1,227 | 1,058 | 729 |
Retained earnings | -64 | 405 | 738 | 865 | 1,183 | 1,438 | 1,804 | 2,094 | 2,400 | 2,690 | 2,637 | 3,154 | 3,632 | 4,255 |
Accumulated other comprehensive loss, net of tax | -119 | -226 | -288 | -411 | -637 | -846 | -962 | -827 | -941 | -930 | -880 | -894 | -960 | -946 |
Stockholders' Equity before Treasury Stock | - | 2,877 | 3,186 | 3,482 | 2,135 | 2,037 | 2,080 | 2,260 | 2,393 | - | - | - | 3,768 | 4,075 |
Treasury Stock, Value | 14 | 415 | 765 | 1,266 | 19 | 71 | 63 | 59 | - | - | - | - | -120 | -132 |
Total IPG stockholders' equity | 2,567 | 2,497 | 2,457 | 2,251 | 2,151 | 2,002 | 2,057 | 2,236 | 2,433 | 2,826 | 2,944 | 3,589 | 3,706 | 4,004 |
Noncontrolling interests | 38 | 36 | 36 | 36 | 35 | 36 | 40 | 35 | 40 | 50 | 49 | 63 | 58 | 61 |
TOTAL STOCKHOLDERS' EQUITY | 2,567 | 2,497 | 2,457 | 2,251 | 2,151 | 2,002 | 2,057 | 2,236 | 2,433 | 2,826 | 2,944 | 3,589 | 3,706 | 4,004 |
TOTAL LIABILITIES AND EQUITY | 13,071 | 12,877 | 13,494 | 12,905 | 12,747 | 12,585 | 12,485 | 12,695 | 15,620 | 17,752 | 18,043 | 19,909 | 18,845 | 19,267 |