First Quarter 2023 Earnings Conference Call
Balance Sheet Current Portion
CURRENT ASSETS:
CURRENT LIABILITIES:
($ in Millions)
-
Cash and cash equivalents
Accounts receivable, net
Accounts receivable, billable to clients
Assets held for sale
Other current assets
Total current assets
Accounts payable
Accrued liabilities
Contract liabilities
Short-term borrowings
Current portion of long-term debt
Current portion of operating leases
Liabilities held for sale
Total current liabilities
A
$
A
$
March 31, 2023
1,678.1
3,792.8
2,153.7
5.9
540.4
8,170.9
6,460.6
538.5
692.8
27.7
0.6
234.6
5.2
7,960.0
$
$
December 31, 2022
2,545.3
5,316.0
2,023.0
5.9
435.0
10,325.2
8,235.3
787.1
680.0
44.3
0.6
235.9
9,983.2
$
$
March 31, 2022
2,402.3
4,179.9
2,155.3
30.4
502.1
9,270.0
7,245.3
590.9
760.0
59.1
Interpublic Group of Companies, Inc.
0.6
270.3
28.0
8,954.2
9
IPGView entire presentation