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SEC Filings

8-K
INTERPUBLIC GROUP OF COMPANIES, INC. filed this Form 8-K on 10/24/2017
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($ in Millions) Page 11 September 30, 2017 December 31, 2016 September 30, 2016 CURRENT ASSETS: Cash and cash equivalents $ 704.9 $ 1,097.6 $ 891.6 Accounts receivable, net 3,696.1 4,389.7 3,714.4 Expenditures billable to clients 1,742.3 1,518.1 1,843.7 Assets held for sale 8.3 203.2 0.0 Other current assets 312.2 229.4 283.5 Total current assets $ 6,463.8 $ 7,438.0 $ 6,733.2 CURRENT LIABILITIES: Accounts payable $ 5,561.1 $ 6,303.6 $ 6,051.1 Accrued liabilities 550.7 794.0 631.7 Short-term borrowings 511.8 85.7 107.8 Current portion of long-term debt (1) 301.9 323.9 24.5 Liabilities held for sale 20.8 198.8 0.0 Total current liabilities $ 6,946.3 $ 7,706.0 $ 6,815.1 Balance Sheet – Current Portion (1) Our 2.25% Senior Notes are due November 15, 2017.