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SEC Filings

8-K
INTERPUBLIC GROUP OF COMPANIES, INC. filed this Form 8-K on 07/25/2017
Entire Document
 
 
June 30, December 31, June 30, 2017 2016 2016 CURRENT ASSETS: Cash and cash equivalents 657.6$ 1,097.6$ 672.6$ Marketable securities 3.2 3.0 2.8 Accounts receivable, net 3,762.2 4,389.7 3,945.0 Expenditures billable to clients 1,720.7 1,518.1 1,710.4 Assets held for sale 19.7 203.2 5.3 Other current assets 323.1 226.4 289.3 Total current assets 6,486.5$ 7,438.0$ 6,625.4$ CURRENT LIABILITIES: Accounts payable 5,872.0$ 6,303.6$ 5,876.5$ Accrued liabilities 513.1 794.0 583.1 Short-term borrowings 237.7 85.7 192.9 Current portion of long-term debt 301.7 323.9 24.5 Liabilities held for sale 21.7 198.8 5.3 Total current liabilities 6,946.2$ 7,706.0$ 6,682.3$ Balance Sheet – Current Portion ($ in Millions) Page 11 (1) Our 2.25% Senior Notes are due November 15, 2017. (1)