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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 1,545.5 | $ 2,386.1
Accounts receivable, net of allowance of $43.8 and $46.4, respectively | 4,505.9 | 5,768.8
Accounts receivable, billable to clients | 2,163.9 | 2,229.2
Prepaid Expense, Current | 527.3 | 415.8
Assets held for sale | 8.3 | 21.9
Other current assets | 74.7 | 128.6
Total current assets | 8,825.6 | 10,950.4
Property and equipment, net of accumulated depreciation and amortization of $1,278.9 and $1,224.9, respectively | 608.5 | 636.7
Deferred Income Tax Assets, Net | 253.4 | 265.0
Goodwill | 5,059.1 | 5,080.9
Other intangible assets | 701.5 | 743.6
Operating lease right-of-use asset | 1,104.6 | 1,162.6
Other non-current assets | 459.1 | 428.1
TOTAL ASSETS | 17,011.8 | 19,267.3
LIABILITIES: |  |
Accounts payable | 6,909.3 | 8,355.0
Accrued liabilities | 488.1 | 705.8
Contract liabilities | 609.4 | 684.7
Short-term borrowings | 20.5 | 34.2
Current portion of long-term debt | 0.1 | 250.1
Current portion of operating leases | 246.6 | 252.6
Liabilities held for sale | 13.3 | 48.5
Total current liabilities | 8,287.3 | 10,330.9
Long-term debt | 2,918.8 | 2,917.5
Non-current operating leases | 1,145.6 | 1,216.8
Deferred compensation | 194.2 | 223.6
Other non-current liabilities | 528.1 | 532.4
TOTAL LIABILITIES | 13,074.0 | 15,221.2
Redeemable noncontrolling interests | 42.8 | 42.3
STOCKHOLDERS' EQUITY: |  |
Common stock | 38.3 | 38.3
Additional paid-in capital | 759.8 | 728.5
Retained earnings | 4,325.1 | 4,254.5
Accumulated other comprehensive loss, net of tax | (1,024.0) | (946.2)
Stockholders' Equity before Treasury Stock | 4,099.2 | 4,075.1
Treasury Stock, Value | 263.6 | 132.5
Total IPG stockholders' equity | 3,835.6 | 3,942.6
Noncontrolling interests | 59.4 | 61.2
TOTAL STOCKHOLDERS' EQUITY | 3,895.0 | 4,003.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 17,011.8 | 19,267.3
Parentheticals: |  |
Allowance for doubtful accounts receivable | 43.8 | 46.4
Accumulated depreciation, property and equipment | $ 1,278.9 | $ 1,224.9

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