The Interpublic Group of Companies, Inc. (NYSE: IPG)

1114 Avenue of the Americas
New York, NY 10036 (Map)
Phone: 212-704-1200
Fax: 212-704-1201
http://www.interpublic.com

Annual Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 07 Dec 06 Dec 05
Assets
Current Assets
Cash 1,020.1 1,021.4 1,273.5
Net Receivables 2,675.4 2,565.9 2,973.8
Inventories -- -- --
Other Current Assets 152.8 92.1 109.4
Total Current Assets 3,848.3 3,679.4 4,356.7
Net Fixed Assets 310.4 318.5 377.7
Other Noncurrent Assets 2,079.1 2,057.6 2,206.9
Total Assets 6,237.8 6,055.4 6,941.4

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 3,412.5 3,358.5 3,951.3
Short-Term Debt 152.8 42.3 33.0
Other Current Liabilities -- -- --
Total Current Liabilities 3,565.3 3,400.8 3,984.3
Long-Term Debt 1,023.5 1,147.7 1,268.5
Other Noncurrent Liabilities 481.3 516.5 558.1
Total Liabilities 5,070.0 5,065.0 5,810.9

Shareholders' Equity
Preferred Stock Equity 262.9 268.0 522.2
Common Stock Equity 904.9 722.5 608.2
Total Equity 1,167.7 990.5 1,130.4
Shares Outstanding (mil.) 471.2 468.6 429.9

Data Definitions

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