Interpublic Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,856.0 | 1,512.3 | 2,037.4 | 1,533.9 | 1,480.7 |
| Net Receivables | 5,224.9 | 3,752.7 | 5,343.3 | 5,004.9 | 4,984.7 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 343.2 | 1,677.5 | 305.1 | 331.2 | 339.6 |
| Total Current Assets | 7,424.1 | 6,942.5 | 7,685.8 | 6,870.0 | 6,805.0 |
| Net Fixed Assets | 598.6 | 616.8 | 620.0 | 615.6 | 618.8 |
| Other Noncurrent Assets | 4,184.3 | 4,224.5 | 4,152.3 | 4,180.1 | 4,142.3 |
| Total Assets | 12,207.0 | 11,783.8 | 12,458.1 | 11,665.7 | 11,566.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 6,689.0 | 6,335.0 | 6,815.5 | 6,298.4 | 6,231.2 |
| Short-Term Debt | 91.8 | 103.3 | 305.1 | 475.4 | 490.3 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6,780.8 | 6,438.3 | 7,120.6 | 6,773.8 | 6,721.5 |
| Long-Term Debt | 2,045.8 | 2,050.3 | 2,044.1 | 1,841.2 | 1,843.0 |
| Other Noncurrent Liabilities | 957.8 | 967.8 | 961.2 | 996.4 | 1,005.8 |
| Total Liabilities | 9,784.4 | 9,456.4 | 10,125.9 | 9,611.4 | 9,570.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 525.0 | 525.0 | 525.0 | -- | -- |
| Common Stock Equity | 1,897.6 | 1,802.4 | 1,807.2 | -- | -- |
| Total Equity | 2,422.6 | 2,327.4 | 2,332.2 | 2,054.3 | 1,995.8 |
| Shares Outstanding (mil.) | 476.5 | 471.9 | 471.2 | 471.4 | 471.5 |
This data is provided as per license from EDGAR Online
