NYSE:IPG - New York Stock Exchange, Inc. - US4606901001 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.53B | 2.39B | 2.54B | 3.27B | 2.51B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 6.93B | 8.00B | 7.34B | 7.53B | 6.47B | |||
Other Current Assets | 795.00M | 566.30M | 441.00M | 437.00M | 392.00M | |||
Total Current Assets | 9.26B | 10.95B | 10.32B | 11.23B | 9.37B | |||
Non-Current Assets | ||||||||
PPE Net | 1.66B | 1.80B | 1.92B | 2.22B | 2.07B | |||
Goodwill | 4.74B | 5.08B | 5.05B | 4.91B | 4.95B | |||
Intangibles | 682.50M | 743.60M | 818.00M | 848.00M | 934.00M | |||
Other Non-Current Assets | 745.20M | 693.10M | 736.00M | 701.00M | 726.00M | |||
Total Non-Current Assets | 7.83B | 8.32B | 8.52B | 8.68B | 8.68B | |||
TOTAL ASSETS | 17.08B | 19.27B | 18.84B | 19.91B | 18.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 23.90M | 34.20M | 44.00M | 48.00M | 48.00M | |||
Current Portion Of LT Debt. | 100.00K | 250.10M | 1.00M | 1.00M | 503.00M | |||
Accrued Expenses | 745.50M | 901.00M | 956.00M | 1.13B | 981.00M | |||
Accounts Payable | 7.06B | 8.36B | 8.23B | 8.96B | 7.27B | |||
Other Current Liabilities | 634.50M | 790.60M | 747.00M | 749.00M | 780.00M | |||
Total Current Liabilities | 8.47B | 10.33B | 9.98B | 10.89B | 9.58B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.92B | 2.92B | 2.87B | 2.91B | 2.92B | |||
Other Non-Current Liabilities | 1.87B | 1.97B | 2.25B | 2.51B | 2.51B | |||
Total Non-Current Liabilities | 4.89B | 4.99B | 5.21B | 5.49B | 5.57B | |||
TOTAL LIABILITIES | 13.36B | 15.32B | 15.20B | 16.38B | 15.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.22B | 4.25B | 3.63B | 3.15B | 2.64B | |||
Additional Paid In Capital | 778.40M | 728.50M | 1.06B | 1.23B | 1.10B | |||
Minority Interest | 104.50M | 103.50M | 96.00M | 79.00M | 142.00M | |||
Common Shares | 38.40M | 38.30M | 39.00M | 39.00M | 39.00M | |||
Treasury Stock | -364.50M | -132.50M | -120.00M | N/A | N/A | |||
Other Shareholders' Equity | -946.10M | -946.20M | -960.00M | -894.00M | -880.00M | |||
Shares Outstanding | 379.60M | 378.70M | 387.00M | 394.00M | 391.00M | |||
Tangible Book Value per Share | -4.47 | -4.97 | -5.74 | -5.66 | -7.63 | |||
Total Shareholders' Equity | 3.73B | 3.94B | 3.65B | 3.53B | 2.90B | |||
TOTAL LIABILITIES AND EQUITY | 17.08B | 19.27B | 18.84B | 19.91B | 18.04B | |||
Statistics | ||||||||
Debt/Equity | 0.79 | 0.75 | 0.80 | 0.84 | 1.02 | |||
Current Ratio | 1.09 | 1.06 | 1.03 | 1.03 | 0.98 | |||
Return On Assets (ROA) | 4.73% | 5.70% | 4.98% | 4.79% | 1.95% | |||
Return On Equity (ROE) | 21.69% | 27.86% | 25.71% | 27.03% | 12.12% | |||
Return On Invested Capital (ROIC) | 13.18% | 12.75% | 12.85% | 12.31% | 9.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.02% | 17.37% | 17.99% | 19.25% | 12.88% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 67.45% | 150.47% | 232.64% | 2790.16% | 638.71% |
All data in USD , ROIC based on taxRate of 0.23