IPG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-24	2024-02-20	2023-10-25	2023-07-26	2023-04-27	2023-02-21	1234
Total Current Assets	9025900000	10950400000	8645400000	8641000000	8170900000	10325200000	1234
Cash and Short Term Investments	1930000000	2390000000	1676700000	1730900000	1678100000	2545300000	1234
Cash & Equivalents	1930000000	2390000000	1574900000	1628100000	1678100000	2545300000	1234
Short Term Investments	0	0	101800000	102800000	0	0	1234
Receivables	6474600000	7998000000	6464300000	6385900000	5946500000	7339000000	1234
Inventory	0	2952400000	430600000	462900000	-7618700000	5900000	1234
Other Current Assets	621300000	-2390000000	73800000	61300000	8165000000	435000000	1234
Total Assets	17286100000	19267300000	17027300000	17110000000	16664100000	18845000000	1234
Total Non-Current Assets	8260199999	8316900000	8381900000	8469000000	8493200000	8519800000	1234
Property, Plant and Equipment	1755100000	1799300000	1809700000	1870300000	1879400000	1914900000	1234
Goodwill and Intangible Assets	5786000000	5824500000	5818600000	5864300000	5859300000	5868700000	1234
Goodwill	5063700000	5080900000	5055100000	5078400000	5061000000	5050600000	1234
Intangible Assets	722300000	743600000	763500000	785900000	798300000	818100000	1234
Long Term Investments	-1	0	0	0	0	0	1234
Other Long Term Assets	719100000	693100000	753600000	734400000	754500000	736200000	1234
Total Current Liabilities	8498299999	10330900000	8326200000	8355300000	7960000000	9983200000	1234
Accounts Payable	6729700000	8355000000	6448400000	6573200000	6460600000	8235300000	1234
Notes Payable/Short Term Debt	520000000	536900000	529700000	524000000	262900000	280800000	1234
Tax Payables	35900000	56800000	34800000	16200000	21400000	64700000	1234
Deferred Revenue	707700000	684700000	688400000	690500000	692800000	680000000	1234
Other Current Liabilities	504999999	697500000	624900000	551400000	522300000	722400000	1234
Total Liabilities	13367000000	15221200000	13249600000	13318700000	13005700000	15100700000	1234
Total Non-Current Liabilities	4868700000	4890300000	4923400000	4963400000	5045700000	5117500000	1234
Total Long Term Debt	3190000000	3200000000	4163200000	4232300000	4213400000	4250800000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1678700000	1690300000	760200000	731100000	832300000	866700000	1234
Total Equity	3919100000	4046100000	3777700000	3791300000	3658400000	3744300000	1234
Non-Controlling Interest	95000000	103500000	97500000	105000000	99100000	96400000	1234
Total Stockholders' Equity	3824100000	3942600000	3680200000	3686300000	3559300000	3647900000	1234
Retained Earnings (Accumulated Deficit)	4239100000	4254500000	3911100000	3782800000	3638100000	3632100000	1234
Accumulated Other Comprehensive Income/(Loss)	-995700000	-946200000	-982500000	-922700000	-936600000	-960400000	1234
Common Stock	38300000	38300000	39200000	39200000	39100000	38900000	1234
Additional Paid in Capital	542399999	596000000	712400000	787000000	818700000	937300000	1234
Total Liabilities & Shareholders' Equity	17286100000	19267300000	17027300000	17110000000	16664100000	18845000000	1234
Total Investments	-1	0	101800000	102800000	0	0	1234
Total Debt	4891400000	3200000000	4692900000	4756300000	234600000	4531600000	1234
Net Debt	2961400000	810000000	3118000000	3128200000	-1443500000	1986300000	1234

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