米国企業
INTERPUBLIC GROUP OF COMPANIES, INC.

INTERPUBLIC GROUP OF COMPANIES, INC.IPG

時価総額

$116.8億

PER

10.6倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	2,676	2,303	2,575	1,637	1,661	1,503	1,098	791	673	1,192	2,509	3,270	2,545	2,386
Accounts Receivable, after Allowance for Credit Loss, Current	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
Unbilled Receivables, Current	-	-	-	-	-	-	-	-	1,901	1,934	1,821	2,347	2,023	2,229
Assets held for sale	-	-	-	-	-	-	203	6	6	23	1	8	6	22
Prepaid Expense, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	416
Other current assets	229	299	332	340	342	228	226	335	477	412	391	429	435	129
Assets held for sale	-	-	-	-	-	-	203	6	6	23	1	8	6	22
Total current assets	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
Other current assets	229	299	332	340	342	228	226	335	477	412	391	429	435	129
Property, Plant and Equipment, Net	454	460	505	540	548	567	622	650	791	778	690	676	637	637
Total current assets	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
Deferred income taxes	334	215	161	144	193	228	220	236	247	252	302	301	272	-
Property, Plant and Equipment, Net	454	460	505	540	548	567	622	650	791	778	690	676	637	637
Goodwill	3,369	3,444	3,581	3,629	3,669	3,609	3,674	3,820	4,876	4,894	4,946	4,909	5,051	5,081
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	-	-	-	-	-	-	265
Other intangible assets	-	-	-	-	-	-	-	-	1,095	1,014	934	848	818	744
Goodwill	3,369	3,444	3,581	3,629	3,669	3,609	3,674	3,820	4,876	4,894	4,946	4,909	5,051	5,081
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	1,574	1,379	1,544	1,278	1,163
Other intangible assets	-	-	-	-	-	-	-	-	1,095	1,014	934	848	818	744
Other non-current assets	460	471	510	508	527	488	531	524	429	468	424	400	465	428
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	1,574	1,379	1,544	1,278	1,163
TOTAL ASSETS	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
Other non-current assets	460	471	510	508	527	488	531	524	429	468	424	400	465	428
TOTAL ASSETS	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
Accounts payable	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
Accrued liabilities	3,113	827	728	718	796	760	794	675	807	743	832	918	787	706
Contract liabilities	-	-	-	-	-	-	-	-	534	586	658	689	680	685
Short-Term Debt	115	154	172	179	107	150	86	85	74	52	48	48	44	34
Current portion of long-term debt	39	405	217	354	2	2	324	2	0	502	503	1	1	250
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	267	269	266	236	253
Liabilities held for sale	-	-	-	-	-	-	199	9	11	65	2	9	-	49
Total current liabilities	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
Long-term debt	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
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	1,430	1,441	1,576	1,380	1,217
Deferred compensation	486	440	489	514	528	464	481	477	423	425	413	329	294	224
Other non-current liabilities	402	452	559	596	724	673	708	767	813	715	655	601	573	532
TOTAL LIABILITIES	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
Redeemable noncontrolling interests	-	243	227	249	257	252	253	252	168	165	93	16	38	42
Common Stock, Value, Issued	48	48	49	53	41	40	39	39	38	39	39	39	39	38
Additional paid-in capital	2,457	2,428	2,465	2,975	1,548	1,404	1,199	955	896	977	1,099	1,227	1,058	729
Retained earnings	-64	405	738	865	1,183	1,438	1,804	2,094	2,400	2,690	2,637	3,154	3,632	4,255
Accumulated other comprehensive loss, net of tax	-119	-226	-288	-411	-637	-846	-962	-827	-941	-930	-880	-894	-960	-946
Stockholders' Equity before Treasury Stock	-	2,877	3,186	3,482	2,135	2,037	2,080	2,260	2,393	-	-	-	3,768	4,075
Treasury Stock, Value	14	415	765	1,266	19	71	63	59	-	-	-	-	-120	-132
Total IPG stockholders' equity	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
Noncontrolling interests	38	36	36	36	35	36	40	35	40	50	49	63	58	61
TOTAL STOCKHOLDERS' EQUITY	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
TOTAL LIABILITIES AND EQUITY	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