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The Interpublic Group of Companie.../  US4606901001  /

IEX
2024-05-03  9:59:57 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.71USD +0.56% 48,390
Turnover: 1.49 mill.		 -Bid Size: - -Ask Size: - 11.59 bill.USD 4.04% 10.74

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  548.2000   567.2000   622   650.4000   790.9000
Intangible Assets
  175   148.3000   148.1000   140.7000   1,094.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,937   4,892   5,047.2000   5,231.1000   7,437.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  4,376.6000   4,361   4,389.7000   4,585   5,126.6000
Cash and Cash Equivalents
  1,660.6000   1,502.9000   1,097.6000   790.9000   673.4000
Current Assets
  7,810.2000   7,693.1000   7,438   7,464.1000   8,182.9000
Total Assets
  12,747.2000   12,585.1000   12,485.2000   12,695.2000   15,620.3000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  6,558   6,672   6,303.6000   6,907.8000   6,698.1000
Long-term debt
  1,623.5000   1,610.3000   1,280.7000   1,285.6000   3,660.2000
Liabilities to Banks
  107.2000   150.1000   85.7000   84.9000   73.7000
Provisions
  796   760.3000   794   674.7000   806.9000
Liabilities
  10,596   10,583.3000   10,428.5000   10,459.4000   13,187.5000
Share Capital
  41.2000   40.4000   39.4000   38.6000   38.3000
Total Equity
  2,151.2000   2,001.8000   2,056.7000   2,235.8000   2,432.8000
Minority Interests
  34.9000   36.3000   39.6000   34.8000   39.6000
Total liabilities equity
  12,747.2000   12,585.1000   12,485.2000   12,695.2000   15,620.3000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  7,537.1000   7,613.8000   7,846.6000   7,882.4000   9,714.4000
Depreciation (total)
  163   157   160.2000   157.1000   202.9000
Operating Result
  788.4000   871.9000   938   973.6000   1,008.8000
Interest Income
  -57.5000   -63   -70.5000   -71.4000   -101.2000
Income Before Taxes
  720.7000   762.2000   830.2000   876   838
Income Taxes
  216.5000   282.8000   198   281.9000   199.2000
Minority Interests Profit
  -28.3000   -25.9000   -24   -16   -18.8000
Net Income
  477.1000   454.6000   608.5000   579   618.9000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.1400   1.1100   1.5300   1.4900   1.6100
Dividend per Share
  0.3800   0.4800   0.6000   0.7200   0.8400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  669.5000   674   513.4000   881.8000   565.1000
Cash Flow from Investing Activities
  -200.8000   -202.8000   -263.9000   -196.2000   -2,491.5000
Cash Flow from Financing
  -343.9000   -472.8000   -666.4000   -1,004.9000   1,853.2000
Decrease / Increase in Cash
  23.8000   -157.7000   -405.3000   -302.5000   -120.5000
Employees
  47,400   49,200   49,800   50,200   54,000