Publicis Groupe Sa (PUB.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,700,000 | 3,413,000 | 3,206,000 | 2,407,000 | 2,228,000 |
| Inventories | 230,000 | 411,000 | 367,000 | 385,000 | 406,000 |
| Other current assets | 11,042,000 | 11,814,000 | 10,689,000 | 10,291,000 | 10,499,000 |
| TOTAL | $15,130,000 | $15,816,000 | $14,434,000 | $13,253,000 | $13,342,000 |
| Non-Current Assets | |||||
| PPE Net | 2,271,000 | 2,841,000 | 2,343,000 | 590,000 | 640,000 |
| Intangibles | 12,367,000 | 13,608,000 | 9,876,000 | 9,574,000 | 10,495,000 |
| Other Non-Current Assets | 393,000 | 394,000 | 427,000 | 363,000 | 419,000 |
| TOTAL | $15,031,000 | $16,843,000 | $12,646,000 | $10,527,000 | $11,554,000 |
| Total Assets | $30,161,000 | $32,659,000 | $27,080,000 | $23,780,000 | $24,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 856,000 | 1,602,000 | 449,000 | 350,000 | 283,000 |
| Accounts payable and accrued liabilities | 12,887,000 | 13,411,000 | 12,176,000 | 11,541,000 | 11,992,000 |
| Other current liabilities | 530,000 | 432,000 | 486,000 | 499,000 | 561,000 |
| TOTAL | $16,783,000 | $17,946,000 | $15,324,000 | $14,032,000 | $14,598,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,653,000 | 4,286,000 | 2,425,000 | 2,780,000 | 2,927,000 |
| Other Non-Current Liabilities | 490,000 | 435,000 | 384,000 | 589,000 | 546,000 |
| TOTAL | $6,218,000 | $7,321,000 | $4,903,000 | $3,790,000 | $4,233,000 |
| Total Liabilities | $23,001,000 | $25,267,000 | $20,227,000 | $17,822,000 | $18,831,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 96,000 | 94,000 | 92,000 | 90,000 |
| Other shareholders' equity | 7,083,000 | 7,305,000 | 6,759,000 | 5,864,000 | 5,965,000 |
| TOTAL | $7,182,000 | $7,401,000 | $6,853,000 | $5,956,000 | $6,055,000 |
| Total Liabilities And Equity | $30,183,000 | $32,668,000 | $27,080,000 | $23,778,000 | $24,886,000 |