INTERPUBLIC GROUP OF COMPANIES, INC.【IPG】バランスシート
時価総額
$90.8億
PER
広告・マーケティングサービスの大手。クリエイティブ・メディア・データ・制作サービスを展開。2022年10月に同業を約$232.2で買収、2024年12月にECインテリジェンス企業を約$50.4で買収合意。従業員約53,300人、2024年売上約106.9億ドル、100カ国超で展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 2,676 | 2,303 | 2,575 | 1,637 | 1,661 | 1,503 | 1,098 | 798 | 677 | 1,196 | 2,512 | 3,272 | 2,553 | 2,395 | 2,196 |
| 有価証券 | 14 | 13 | 16 | 5 | 7 | 7 | 3 | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 2,689 | 2,316 | 2,591 | 1,642 | 1,667 | 1,510 | 1,101 | 798 | 677 | 1,196 | 2,512 | 3,272 | 2,553 | 2,395 | 2,196 |
| 売掛金 | 4,318 | 4,425 | 4,497 | 4,565 | 4,377 | 4,361 | 4,390 | 4,585 | 5,127 | 5,209 | 4,646 | 5,178 | 5,316 | 5,769 | 5,650 |
| 流動資産合計 | 8,454 | 8,287 | 8,738 | 8,084 | 7,810 | 7,693 | 7,438 | 7,464 | 8,183 | 8,771 | 9,368 | 11,232 | 10,325 | 10,950 | 10,606 |
| 有形固定資産 | 454 | 460 | 505 | 540 | 548 | 567 | 622 | 650 | 791 | 778 | 690 | 676 | 637 | 637 | 567 |
| 固定資産合計 | 4,617 | 4,590 | 4,756 | 4,821 | 4,937 | 4,892 | 5,047 | 5,231 | 7,437 | 8,981 | 8,675 | 8,677 | 8,520 | 8,317 | 7,720 |
| 総資産 | 13,071 | 12,877 | 13,494 | 12,905 | 12,747 | 12,585 | 12,485 | 12,695 | 15,620 | 17,752 | 18,043 | 19,909 | 18,845 | 19,267 | 18,326 |
| 買掛金 | 4,475 | 6,647 | 6,585 | 6,914 | 6,558 | 6,672 | 6,304 | 6,908 | 6,698 | 7,205 | 7,270 | 8,960 | 8,235 | 8,355 | 8,286 |
| 一年内返済予定の長期借入金 | 39 | 405 | 217 | 354 | 2 | 2 | 324 | 2 | 0 | 502 | 503 | 1 | 1 | 250 | 0 |
| 流動負債合計 | 7,741 | 8,033 | 7,702 | 8,165 | 7,463 | 7,584 | 7,706 | 7,678 | 8,124 | 9,420 | 9,581 | 10,890 | 9,983 | 10,331 | 9,758 |
| 長期借入金 | 1,583 | 1,211 | 2,061 | 1,130 | 1,624 | 1,610 | 1,281 | 1,286 | 3,660 | 2,772 | 2,916 | 2,909 | 2,871 | 2,918 | 2,921 |
| 固定負債合計 | 2,472 | 2,103 | 3,108 | 2,240 | 2,875 | 2,747 | 2,470 | 2,529 | 4,896 | 5,341 | 5,425 | 5,414 | 5,118 | 4,890 | 4,658 |
| 総負債 | 10,213 | 10,136 | 10,810 | 10,405 | 10,339 | 10,331 | 10,176 | 10,207 | 13,020 | 14,762 | 15,006 | 16,304 | 15,101 | 15,221 | 14,416 |
| 資本金及び資本剰余金 | 2,504 | 2,476 | 2,514 | 3,028 | 1,589 | 1,445 | 1,239 | 994 | 934 | 1,016 | 1,138 | 1,266 | 1,096 | 767 | 470 |
| 利益剰余金 | -64 | 405 | 738 | 865 | 1,183 | 1,438 | 1,804 | 2,094 | 2,400 | 2,690 | 2,637 | 3,154 | 3,632 | 4,255 | 4,440 |
| 株主資本 | 2,567 | 2,497 | 2,457 | 2,251 | 2,151 | 2,002 | 2,057 | 2,236 | 2,433 | 2,826 | 2,944 | 3,589 | 3,706 | 4,004 | 3,865 |
| 有利子負債合計 | 1,622 | 1,616 | 2,277 | 1,483 | 1,615 | 1,612 | 1,605 | 1,288 | 3,660 | 3,274 | 3,418 | 2,909 | 2,871 | 3,168 | 2,921 |
| 純有利子負債 | -1,067 | -700 | -313 | -159 | -52 | 103 | 504 | 490 | 2,983 | 2,078 | 907 | -363 | 318 | 773 | 724 |
| DEレシオ（％） | 63.2 | 64.7 | 92.7 | 65.9 | 75.1 | 80.5 | 78 | 57.6 | 150.5 | 115.9 | 116.1 | 81.1 | 77.5 | 79.1 | 75.6 |