收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 2.49B | -5.13% |
| Operating income | profit | 219.00M | 64.79% |
| Total operating expenses | cost | 2.27B | -8.85% |
| Income before income taxes | profit | 188.70M | 72.33% |
| Interest income | revenue | 24.30M | -28.95% |
| Other expense, net, interest expense | revenue | 30.30M | 29.49% |
| Cost of services | cost | 2.03B | -6.61% |
| Restructuring charges | cost | 129.50M | 25800.00% |
| Depreciation and amortization | cost | 62.00M | -5.05% |
| Selling, general and administrative expenses | cost | 50.30M | 141.83% |
| Income of consolidated companies | profit | 130.00M | 437.19% |
| Provision for income taxes | cost | 58.70M | -31.18% |
| Aggregate | profit | 54.60M | -5.21% |
| Salaries and related expenses | cost | 1.37B | -6.40% |
| Billable expenses | cost | 358.40M | -7.17% |
| Office and other direct expenses | cost | 304.50M | -6.91% |
| Net income | profit | 127.10M | 425.21% |
| Equity in net loss of unconsolidated affiliates | revenue | 2.90M | |
| Interest expense, nonoperating | cost | 48.90M | -10.93% |
| Other expense, net | revenue | 5.70M | 111.11% |
| Net income available to ipg common stockholders | profit | 124.20M | 517.91% |
| Net income (loss) attributable to noncontrolling interest | cost | 2.90M | -29.27% |
| Segment | Value | YoY |
|---|---|---|
| MD&E | 938.80M | -8.43% |
| IA&C | 848.10M | -0.15% |
| SC&E | 348.70M | -5.27% |
| Others | 358.40M | -7.17% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.40B | -4.67% |
| UNITED KINGDOM | 181.40M | -6.40% |
| Europe | 180.00M | 1.41% |
| Asia Pacific | 144.80M | -7.71% |
| Segment, Geographical, Groups of Countries, Group Five | 142.10M | 5.42% |
| Latin America | 88.00M | -21.36% |
| Others | 358.40M | -7.17% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance of $39.7 and $37.0, respectively | assets | 4.95B | |
| Accounts receivable, billable to clients | assets | 2.07B | |
| Cash and cash equivalent | assets | 1.53B | |
| Prepaid expenses | assets | 587.00M | |
| Assets held for sale | assets | 196.00M | |
| Other current assets | assets | 77.10M | |
| Total current assets | assets | 9.41B | |
| Goodwill | assets | 4.75B | |
| Operating lease right-of-use assets | assets | 831.10M | |
| Other intangible assets | assets | 615.00M | |
| Other non-current assets | assets | 555.60M | |
| Property and equipment, net of accumulated depreciation and amortization of $1,309.8 and $1,258.1, respectively | assets | 502.70M | |
| Deferred income taxes | assets | 299.20M | |
| Total assets | assets | 16.97B | |
| Total liabilities | liabilities | 13.25B | |
| Total stockholders’ equity | liabilities | 3.69B | |
| Redeemable non-controlling interests (see note 6) | liabilities | 17.00M | |
| Total current liabilities | liabilities | 8.74B | |
| Long-term debt, excluding current portion | liabilities | 2.92B | |
| Non-current operating leases | liabilities | 919.00M | |
| Other non-current liabilities | liabilities | 481.30M | |
| Deferred compensation | liabilities | 186.10M | |
| Non-controlling interests | liabilities | 38.20M | |
| Less: treasury stock | equity | 259.50M | |
| Total ipg stockholders’ equity | equity | 3.66B | |
| Accounts payable, current | liabilities | 7.11B | |
| Accrued liabilities, current | liabilities | 615.50M | |
| Contract liabilities | liabilities | 595.70M | |
| Current portion of operating leases | liabilities | 246.00M | |
| Liabilities held for sale | liabilities | 121.30M | |
| Short-term borrowings | liabilities | 56.80M | |
| Current portion of long-term debt | liabilities | 100000 | |
| Stockholders' equity before treasury stock | equity | 3.92B | |
| Accumulated other comprehensive loss, net of tax | liabilities | 893.90M | |
| Aggregate | liabilities | 4.81B | |
| Retained earnings | liabilities | 4.29B | |
| Additional paid-in capital | liabilities | 478.10M | |
| Common stock | liabilities | 37.40M |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 852.60M |
| Net income | 205.40M |
| Depreciation and amortization | 184.20M |
| Restructuring charges | 179.80M |
| Contract liabilities | 93.60M |
| Amortization of restricted stock and other non-cash compensation | 45.50M |
| Other noncash income (expense) | 33.50M |
| Net gains/(losses) on sales of businesses | 30.00M |
| Increase (decrease) in other receivables | 13.10M |
| Provision for uncollectible receivables | 6.90M |
| Net amortization of bond discounts and deferred financing costs | 300000 |
| Increase (decrease) in other current assets | -3.70M |
| Accrued liabilities | -9.40M |
| Increase (decrease) in prepaid expense | -70.00M |
| Increase (decrease) in other operating assets and liabilities, net | -84.40M |
| Deferred income tax | -101.30M |
| Accounts payable | -1.33B |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 8.30M |
| Net proceeds from sale of businesses, net of cash sold | 8.10M |
| Acquisitions, net of cash acquired | -48.40M |
| Payments to acquire property, plant, and equipment | -73.80M |
| Item | Value |
|---|---|
| Net increase (decrease) in short-term borrowings | 15.40M |
| Other financing activities | 200000 |
| Repayments of long-term debt | -100000 |
| Payment, tax withholding, share-based payment arrangement | -16.10M |
| Payments for acquisition related cost | -21.50M |
| Payments to noncontrolling interests | -28.00M |
| Aggregate cost, including fees | -257.40M |
| Payments of ordinary dividends, common stock | -366.60M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.20B |
| Cash and cash equivalents, end of period | 1.54B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持