IPG

Interpublic Group of Companies (The)

Communication Services

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New York City, New York

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.2B	$2.4B	$2.5B	$3.3B	$2.5B
Assets - AccountsReceivable	$5.6B	$5.8B	$5.3B	$5.2B	$4.6B
Assets - UnbilledReceivables	$2.1B	$2.2B	$2.0B	$2.3B	$1.8B
Assets - ContractAssets	$50.1M	$68.6M	$67.4M	$62.3M	$51.8M
Assets - OtherCurrentAssets	$77.0M	$128.6M	$83.7M	$428.7M	$390.7M
Assets - TotalCurrentAssets	$10.6B	$11.0B	$10.3B	$11.2B	$9.4B
Assets - Property,PlantAndEquipment	$566.8M	$636.7M	$637.4M	$675.8M	$690.3M
Assets - OperatingLeaseAssets	$1.0B	$1.2B	$1.3B	$1.5B	$1.4B
Assets - Goodwill	$4.7B	$5.1B	$5.1B	$4.9B	$4.9B
Assets - IntangibleAssets	$659.9M	$743.6M	$818.1M	$847.5M	$933.6M
Assets - ClientRelationships	$0	$8.5M	$62.0M	$2.0M	$4.0M
Assets - DeferredTaxAssets	$691.2M	$711.7M	$697.5M	$817.1M	$817.4M
Assets - OtherNoncurrentAssets	$516.7M	$428.1M	$431.2M	$399.6M	$424.4M
Assets - TotalAssets	$18.3B	$19.3B	$18.8B	$19.9B	$18.0B
Liabilities - AccountsPayable	$8.3B	$8.4B	$8.2B	$9.0B	$7.3B
Liabilities - AccruedLiabilities	$661.6M	$705.8M	$787.1M	$918.1M	$832.4M
Liabilities - DeferredRevenue	$509.0M	$684.7M	$680.0M	$688.5M	$657.8M
Liabilities - OperatingLeaseLiabilities	$237.2M	$252.6M	$235.9M	$265.8M	$268.5M
Liabilities - ShortTermDebt	$40.5M	$34.2M	$44.3M	$47.5M	$48.0M
Liabilities - CurrentPortionOfLongTermDebt	$100.0K	$250.1M	$600.0K	$700.0K	$502.5M
Liabilities - TotalCurrentLiabilities	$9.8B	$10.3B	$10.0B	$10.9B	$9.6B
Liabilities - LongTermDebt	$2.9B	$2.9B	$2.9B	$2.9B	$2.9B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.1B	$1.2B	$1.4B	$1.6B	$1.4B
Liabilities - DeferredTaxLiabilities	$-386.5M	$395.3M	$369.8M	$351.8M	$340.0M
Liabilities - DeferredCompensation	$202.3M	$223.6M	$294.1M	$329.1M	$413.2M
Liabilities - OtherNoncurrentLiabilities	$478.6M	$532.4M	$572.6M	$600.7M	$655.2M
Liabilities - TotalLiabilities	$14.4B	$15.2B	$15.1B	$16.3B	$15.0B
Equity - CommonStock	$37.2M	$38.3M	$38.9M	$39.3M	$39.0M
Equity - AdditionalPaidInCapital	$432.6M	$728.5M	$1.1B	$1.2B	$1.1B
Equity - RetainedEarnings	$4.4B	$4.3B	$3.6B	$3.2B	$2.6B
Equity - TreasuryStock	$0	$-132.5M	$-120.2M	$0	$0
Equity - AccumulatedOtherComprehensiveIncome	$-1.1B	$-946.2M	$-993.7M	$-894.2M	$-880.2M
Equity - NoncontrollingInterest	$67.1M	$61.2M	$58.1M	$63.2M	$48.9M
Equity - TotalStockholdersEquity	$3.8B	$3.9B	$3.6B	$3.5B	$2.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$18.3B	$19.3B	$18.8B	$19.9B	$18.0B
Equity - TotalLiabilitiesandEquity	$18.2B	$19.2B	$18.7B	$19.8B	$17.9B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$10.7B	$10.9B	$10.9B	$10.2B	$9.1B
IncomeStatement - Expenses - CostOfRevenue	$8.9B	$9.1B	$9.1B	$8.4B	$7.7B
IncomeStatement - Expenses - SalaryAndRelatedExpenses	$6.0B	$6.2B	$6.3B	$6.0B	$5.3B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$130.5M	$67.2M	$87.1M	$122.3M	$58.8M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$81.8M	$84.0M	$84.7M	$86.2M	$85.9M
IncomeStatement - Expenses - DepreciationAndAmortization	$258.9M	$264.3M	$274.0M	$283.8M	$290.6M
IncomeStatement - Expenses - RestructuringAndAssetImpairment	$-5.0M	$100.0K	$102.4M	$10.6M	$413.8M
IncomeStatement - Expenses - OperatingExpenses	$9.5B	$9.4B	$9.5B	$8.8B	$8.5B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.2B	$1.5B	$1.4B	$1.4B	$588.4M
IncomeStatement - OtherIncomeExpense - InterestIncome	$151.7M	$140.8M	$56.6M	$27.2M	$29.5M
IncomeStatement - OtherIncomeExpense - InterestExpense	$229.9M	$225.6M	$167.9M	$170.6M	$192.2M
IncomeStatement - OtherIncomeExpense - Gain/lossOnSaleOfBusiness	$-64.2M	$17.9M	$-11.3M	$-19.4M	$-67.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-2.2M	$-5.7M	$2.5M	$-5.0M	$1.2M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-75.9M	$10.2M	$-1.0M	$-70.7M	$-64.4M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.0B	$1.4B	$1.3B	$1.2B	$361.3M
IncomeStatement - IncomeTax - IncomeTaxExpense	$333.9M	$291.2M	$318.4M	$251.8M	$8.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - IncomeFromEquityMethodInvestments	$500.0K	$1.3M	$5.6M	$2.5M	$900.0K
IncomeStatement - NetIncome - NetIncome	$689.5M	$1.1B	$938.0M	$952.8M	$351.1M
IncomeStatement - NetIncome - ComprehensiveIncome	$523.1M	$1.1B	$838.5M	$938.8M	$400.9M
IncomeStatement - EarningsPerShare - BasicEps	$2	$3	$2	$2	$1
IncomeStatement - EarningsPerShare - DilutedEps	$2	$3	$2	$2	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$375.2M	$384.1M	$391.5M	$393.0M	$389.4M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$377.7M	$385.9M	$395.1M	$398.4M	$393.2M

Cash Flow Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$689.5M	$1.1B	$938.0M	$952.8M	$351.1M
CashFlow - OperatingActivities - DepreciationAndAmortization	$258.9M	$264.3M	$274.0M	$283.8M	$290.6M
CashFlow - OperatingActivities - StockBasedCompensation	$64.8M	$46.7M	$50.0M	$70.1M	$67.0M
CashFlow - OperatingActivities - RestructuringCharges	$-5.0M	$100.0K	$102.4M	$10.6M	$413.8M
CashFlow - OperatingActivities - AssetImpairments	$0	$0	$0	$0	—
CashFlow - OperatingActivities - ProvisionForBadDebts	$1.9M	$7.2M	$-8.9M	$-14.6M	$59.5M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-28.1M	$5.1M	$-27.0M	$-8.2M	$-46.4M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$131.0M	$220.6M	$59.3M	$99.3M	$141.8M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.1B	$554.7M	$642.1M	$2.1B	$1.8B
CashFlow - InvestingActivities - CapitalExpenditures	$141.8M	$179.3M	$178.1M	$195.3M	$167.5M
CashFlow - InvestingActivities - BusinessAcquisitions	$9.0M	$2.6M	$232.2M	$0	$4.9M
CashFlow - InvestingActivities - PurchasesOfInvestments	$1.2M	$97.6M	$200.0K	$200.0K	—
CashFlow - InvestingActivities - DivestitureOfBusinesses	$7.9M	$58.7M	$-22.4M	$-13.3M	$62.9M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-151.1M	$-85.4M	$-430.1M	$-185.3M	$-216.2M
CashFlow - FinancingActivities - ProceedsFromDebt	$200.0K	$296.3M	$0	$998.1M	$646.2M
CashFlow - FinancingActivities - RepaymentOfDebt	$250.1M	$500.0K	$700.0K	$504.1M	$503.7M
CashFlow - FinancingActivities - NetChangeInShortTermBorrowings	$200.0K	$-8.2M	$-29.4M	$-10.8M	$1.5M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$-230.1M	$350.2M	$-320.1M	$0	$0
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$14.1M	$58.9M	$40.3M	$25.5M	$22.3M
CashFlow - FinancingActivities - DividendsPaid	$496.5M	$479.1M	$457.3M	$427.7M	$398.1M
CashFlow - FinancingActivities - DividendsToMinorityInterests	$18.9M	$17.7M	$12.3M	$15.5M	$19.5M
CashFlow - FinancingActivities - OtherFinancingActivities	$-1.6M	$-3.1M	$-100.0K	$-11.9M	$-10.2M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.0B	$-634.3M	$-899.4M	$-1.1B	$-346.2M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-82.9M	$7.0M	$-31.7M	$-45.4M	$31.0M
CashFlow - CashReconciliation - NetChangeInCash	$-198.7M	$-158.0M	$-719.1M	$760.7M	$1.3B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.2B	$2.4B	$2.5B	$3.3B	$2.5B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.2B	$2.4B	$2.5B	$3.3B	$2.5B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$336.1M	$320.3M	$255.7M	$229.1M	$89.1M
CashFlow - SupplementalDisclosures - InterestPaid	$231.0M	$221.6M	$171.1M	$175.9M	$182.2M

Interpublic Group of Companies (The)

Balance Sheet 38 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 30 Accounts • 5 Years

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