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  • INTERPUBLIC GROUP COS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.33 B 2.08 B 2.00 B 2.19 B 1.97 B
    Net Receivables 4.85 B 5.34 B 4.96 B 4.93 B 5.25 B
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 184.60 M 427.10 M — — —
    Other Current Assets 315.80 M 259.30 M 251.40 M 372.60 M 261.00 M
    Current Assets Total 7.49 B 7.69 B 7.21 B 7.50 B 7.64 B
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 — — —
    Other Investments 128.10 M 170.60 M 168.70 M 248.60 M 357.30 M
    Property, Plant & Equipment Net 561.50 M 620.00 M 624.00 M 650.00 M 722.90 M
    Property, Plant & Equipment Gross 1.62 B 1.71 B 1.64 B 1.60 B 1.72 B
    Accumulated Depreciation 1.06 B 1.09 B 1.02 B 950.90 M 998.10 M
    Other Assets 3.66 B 3.67 B 3.43 B 3.33 B 3.47 B
    Deferred Charges 63.40 M 63.40 M 63.40 M — —
    Tangible Other Assets 252.90 M 307.40 M 266.50 M 264.00 M 290.60 M
    Intangible Other Assets 3.34 B 3.30 B 3.10 B 3.07 B 3.18 B
    Total Assets 11.71 B 11.98 B 11.39 B 11.65 B 12.00 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 332.80 M 305.10 M 82.90 M 56.80 M 325.90 M
    Accrued Payroll 466.50 M 471.90 M 460.60 M 447.20 M 441.50 M
    Income Taxes Payable 7.30 M 46.70 M 58.80 M 6.90 M 33.20 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 2.06 B 2.22 B 1.99 B 2.06 B 1.98 B
    Current Liabilities Total 6.88 B 7.12 B 6.66 B 6.86 B 7.56 B
    Long Term Debt 1.79 B 2.04 B 2.25 B 2.18 B 1.94 B
    Provision for Risks & Charges 51.50 M 55.60 M — — —
    Deferred Taxes -416.80 M -479.90 M -476.50 M -297.30 M -274.20 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 985.70 M 961.20 M 965.40 M 911.10 M 999.60 M
    Total Liabilities 9.23 B 9.65 B 9.40 B 9.65 B 10.22 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 46.50 M 49.30 M 55.20 M
    Preferred Stock 525.00 M 525.00 M 525.00 M 898.70 M 373.70 M
    Common Equity 1.95 B 1.81 B 1.42 B 1.05 B 1.34 B
    Common Stock 46.40 M 45.90 M 45.60 M 43.00 M 42.50 M
    Capital Surplus 2.68 B 2.64 B 2.59 B 2.22 B 2.21 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -103.80 M -67.80 M -114.30 M -200.80 M -178.80 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -446.10 M -741.10 M -899.20 M -841.10 M -578.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -214.20 M -53.00 M -195.10 M -188.80 M -145.80 M
    Unrealized Gain (Loss) on Marketable Securities -500,000.00 2.20 M 6.40 M 24.20 M 10.00 M
    Treasury Stock 14.00 M 14.00 M 14.00 M 14.00 M 14.00 M
    Total Liabilities & Shareholders Equity 11.71 B 11.98 B 11.39 B 11.65 B 11.98 B
    Common Shares Outstanding 476.60 M 471.20 M 468.60 M 429.90 M 424.70 M