Interpublic Group of Companies (The)

Communication Services Advertising New York City, New York Last filing Feb 20, 2025 · FY2024

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2024	2023	2022	2021	2020
Statement
BS Assets Cash	$2.2B	$2.4B	$2.5B	$3.3B	$2.5B
BS Assets Accts Receivable	$5.6B	$5.8B	$5.3B	$5.2B	$4.6B
BS Assets Prepaid Expenses	$552.4M	$415.8M	$435.0M	$428.7M	$390.7M
BS Assets Other Current Assets	$77.0M	$128.6M	$435.0M	$428.7M	$390.7M
BS Assets Total Current	$10.6B	$11.0B	$10.3B	$11.2B	$9.4B
BS Assets PPE	$566.8M	$636.7M	$637.4M	$675.8M	$690.3M
BS Assets Op Lease ROU	$1.0B	$1.2B	$1.3B	$1.5B	$1.4B
BS Assets Goodwill	$4.7B	$5.1B	$5.1B	$4.9B	$4.9B
BS Assets Intangible Assets	$659.9M	$743.6M	$818.1M	$847.5M	$933.6M
BS Assets Deferred Tax Assets	$249.2M	$265.0M	$697.5M	$817.1M	$817.4M
BS Assets Other Noncurrent	$516.7M	$428.1M	$464.5M	$399.6M	$424.4M
BS Assets Total	$18.3B	$19.3B	$18.8B	$19.9B	$18.0B
BS Liab Accts Payable	$8.3B	$8.4B	$8.2B	$9.0B	$7.3B
BS Liab Accrued Liab	$661.6M	$705.8M	$787.1M	$918.1M	$832.4M
BS Liab Deferred Rev Current	$509.0M	$684.7M	$680.0M	$688.5M	$657.8M
BS Liab Current Debt	$100.0K	$250.1M	$600.0K	$700.0K	$502.5M
BS Liab Op Lease Current	$237.2M	$252.6M	$235.9M	$265.8M	$268.5M
BS Liab Other Current	$478.6M	$532.4M	$572.6M	$600.7M	$655.2M
BS Liab Total Current	$9.8B	$10.3B	$10.0B	$10.9B	$9.6B
BS Liab Long Term Debt	$2.9B	$2.9B	$2.9B	$2.9B	$2.9B
BS Liab Op Lease Noncurrent	$1.1B	$1.2B	$1.4B	$1.6B	$1.4B
BS Liab Deferred Tax Liab	$0	$-395.3M	$-369.8M	$-351.8M	$340.0M
BS Liab Other Noncurrent	$478.6M	$532.4M	$572.6M	$600.7M	$655.2M
BS Liab Total	$14.4B	$15.2B	$15.1B	$16.3B	$15.0B
BS Equity Common Stock	$37.2M	$38.3M	$38.9M	$39.3M	$39.0M
BS Equity APIC	$432.6M	$728.5M	$1.1B	$1.2B	$1.1B
BS Equity Retained Earnings	$4.4B	$4.3B	$3.6B	$3.2B	$2.6B
BS Equity Treasury Stock	$0	$-132.5M	$-120.2M	$0	$0
BS Equity AOCI	$-1.1B	$-946.2M	$-993.7M	$-894.2M	$-880.2M
BS Equity NCI	$67.1M	$61.2M	$58.1M	$63.2M	$48.9M
BS Equity Total	$3.8B	$3.9B	$3.6B	$3.5B	$2.9B
BS Equity Total Liab and Equity	$18.3B	$19.3B	$18.8B	$19.9B	$18.0B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $10.7B

Operating income $1.2B

Net income $689.5M

Account	2024	2023	2022	2021	2020
Statement
IS Revenue Total	$10.7B	$10.9B	$10.9B	$10.2B	$9.1B
IS Expense COGS	$8.9B	$9.1B	$9.1B	$8.4B	$7.7B
IS Expense SGA	$130.5M	$67.2M	$87.1M	$122.3M	$58.8M
IS Expense DA	$258.9M	$264.3M	$274.0M	$283.8M	$290.6M
IS Expense SBC	$64.8M	$46.7M	$50.0M	$70.1M	$67.0M
IS Expense Restructuring	$-5.0M	$100.0K	$102.4M	$10.6M	$413.8M
IS Expense Total Opex	$9.5B	$9.4B	$9.5B	$8.8B	$8.5B
IS Operating Income	$1.2B	$1.5B	$1.4B	$1.4B	$588.4M
IS Interest Income	$151.7M	$140.8M	$56.6M	$27.2M	$29.5M
IS Interest Expense	$229.9M	$225.6M	$167.9M	$170.6M	$192.2M
IS Other Nonop Inc Exp	$-75.9M	$10.2M	$-1.0M	$-70.7M	$-64.4M
IS Pre Tax Income	$1.0B	$1.4B	$1.3B	$1.2B	$361.3M
IS Tax Expense	$333.9M	$291.2M	$318.4M	$251.8M	$8.0M
IS net Income	$689.5M	$1.1B	$938.0M	$952.8M	$351.1M
IS Comprehensive Income	$523.1M	$1.1B	$838.5M	$938.8M	$400.9M
IS EPS Basic	$2	$3	$2	$2	$1
IS EPS Diluted	$2	$3	$2	$2	$1
IS Shares Basic	$375.2M	$384.1M	$391.5M	$393.0M	$389.4M
IS Shares Diluted	$377.7M	$385.9M	$395.1M	$398.4M	$393.2M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2024	2023	2022	2021	2020
Statement
CF Ops net Income	$689.5M	$1.1B	$938.0M	$952.8M	$351.1M
CF Ops DA	$258.9M	$264.3M	$274.0M	$283.8M	$290.6M
CF Ops SBC	$64.8M	$46.7M	$50.0M	$70.1M	$67.0M
CF Ops Deferred Tax	$-28.1M	$5.1M	$-27.0M	$-8.2M	$-46.4M
CF Ops Working Capital	$149.9M	$364.1M	$-69.2M	$2.7B	$-349.0M
CF Ops net Cash	$1.1B	$554.7M	$642.1M	$2.1B	$1.8B
CF Inv Capex	$141.8M	$179.3M	$178.1M	$195.3M	$167.5M
CF Inv Acquisitions	$9.0M	$2.6M	$232.2M	$0	$4.9M
CF Inv Purchase Investments	$1.2M	$97.6M	$200.0K	$200.0K	—
CF Inv Other	$-3.6M	$-7.5M	$-33.8M	$-5.0M	$57.3M
CF Inv net Cash	$-151.1M	$-85.4M	$-430.1M	$-185.3M	$-216.2M
CF Fin Debt Issuance	$200.0K	$296.3M	$0	$998.1M	$646.2M
CF Fin Debt Repayment	$250.1M	$500.0K	$700.0K	$504.1M	$503.7M
CF Fin Share Repurchases	$-230.1M	$350.2M	$-320.1M	$0	$0
CF Fin Dividends	$496.5M	$479.1M	$457.3M	$427.7M	$398.1M
CF Fin Tax Withholding	$14.1M	$58.9M	$40.3M	$25.5M	$22.3M
CF Fin Other	$-1.6M	$-3.1M	$-100.0K	$-11.9M	$-10.2M
CF Fin net Cash	$-1.0B	$-634.3M	$-899.4M	$-1.1B	$-346.2M
CF FX Effect	$-82.9M	$7.0M	$-31.7M	$-45.4M	$31.0M
CF net Change	$-198.7M	$-158.0M	$-719.1M	$760.7M	$1.3B
CF Cash Begin	$2.2B	$2.4B	$2.6B	$3.3B	$2.5B
CF Cash End	$2.2B	$2.4B	$2.6B	$3.3B	$2.5B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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