The Interpublic Group of Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Interpublic Group of Companies's balance sheet done over the years? Its assets were worth $19,267,300,000 last year, which is more than in the previous period. 79% of The Interpublic Group of Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $15,221,200,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 12736600000 | 10.32B | 81.09% |
|---|---|---|---|
| 2015 | 12585100000 | 10.33B | 82.09% |
| 2016 | 12485200000 | 10.17B | 81.5% |
| 2017 | 12704700000 | 10.20B | 80.33% |
| 2018 | 15620300000 | 13.01B | 83.35% |
| 2019 | 17751900000 | 14.76B | 83.16% |
| 2020 | 18042700000 | 15.00B | 83.17% |
| 2021 | 19909200000 | 16.30B | 81.89% |
| 2022 | 18811700000 | 15.10B | 80.27% |
| 2023 | 19267300000 | 15.22B | 79% |
0JCK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.38B | 2.54B | 3.27B | 2.50B | 1.19B | 673.4M | 790.9M | 1.09B | 1.50B | 1.66B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8M | 6.6M |
Net receivables | 7.99B | 7.33B | 7.52B | 6.46B | 7.14B | 7.02B | 6.33B | 5.90B | 5.95B | 5.80B |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Other current assets | 566.3M | 440.9M | 436.9M | 391.5M | 435.2M | 482.3M | 352.2M | 432.59M | 228M | 342.2M |
Total current assets | 10.95B | 10.32B | 11.23B | 9.36B | 8.77B | 8.18B | 7.47B | 7.43B | 7.69B | 7.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.79B | 1.91B | 2.22B | 2.06B | 2.35B | 790.9M | 650.4M | 622M | 567.2M | 548.2M |
Goodwill | 5.08B | 5.05B | 4.90B | 4.94B | 4.89B | 4.87B | 3.82B | 3.67B | 3.60B | 3.66B |
Intangible assets | 743.6M | 818.1M | 847.5M | 933.6M | 1.01B | 1.09B | 140.7M | 148.1M | 3.60B | 175M |
Long term investments | 0 | -5.05B | -4.90B | -4.94B | -4.89B | 0 | 0 | 0 | 400K | 500K |
Other non-current assets | 693.1M | 5.48B | 5.30B | 5.36B | 5.36B | -6.76B | 383.7M | -4.44B | -3.12B | 533.5M |
Total non-current assets | 8.31B | 8.48B | 8.67B | 8.67B | 8.98B | 6.76B | 5.22B | 4.44B | 4.89B | 4.92B |
Total assets | 19.26B | 18.81B | 19.90B | 18.04B | 17.75B | 15.62B | 12.70B | 12.48B | 12.58B | 12.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 81.2M | 680M | 688.5M | 657.8M | 585.6M | 0 | 484.7M | 0 | 0 | 0 |
Short term debt | 536.9M | 280.8M | 314M | 819M | 821.6M | 0 | 86.9M | 0 | 152M | 109.3M |
Total current liabilities | 10.33B | 9.98B | 10.89B | 9.58B | 9.42B | 8.12B | 7.67B | 7.70B | 7.58B | 7.46B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.13B | 2.87B | 2.90B | 2.91B | 2.77B | 3.66B | 1.28B | 1.28B | 1.61B | 1.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 756M | 2.24B | 2.50B | 2.50B | 2.56B | -3.66B | 768.79M | -1.28B | 672.59M | 723.9M |
Total non-current liabilities | 4.89B | 5.11B | 5.41B | 5.42B | 5.34B | 3.66B | 2.53B | 1.28B | 2.74B | 2.86B |
Total liabilities | 15.22B | 15.10B | 16.30B | 15.00B | 14.76B | 13.01B | 10.20B | 10.17B | 10.33B | 10.32B |
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