Publicis Groupe Sa (PUB.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,672,000 | 3,158,000 | 1,442,000 | 1,314,000 | 2,174,000 |
| Inventories | 411,000 | 320,000 | 307,000 | 342,000 | 343,000 |
| Other current assets | 10,355,000 | 8,121,000 | 7,359,000 | 7,263,000 | 7,007,000 |
| TOTAL | $12,585,000 | $11,749,000 | $9,260,000 | $9,088,000 | $9,524,000 |
| Non-Current Assets | |||||
| PPE Net | 660,000 | 552,000 | 513,000 | 506,000 | 496,000 |
| Intangibles | 11,752,000 | 7,961,000 | 7,062,000 | 6,649,000 | 6,192,000 |
| Other Non-Current Assets | 449,000 | 364,000 | 276,000 | 362,000 | 238,000 |
| TOTAL | $12,861,000 | $8,877,000 | $7,851,000 | $7,517,000 | $6,926,000 |
| Total Assets | $25,446,000 | $20,626,000 | $17,111,000 | $16,605,000 | $16,450,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,000 | 533,000 | 322,000 | 379,000 | 838,000 |
| Accounts payable and accrued liabilities | 11,766,000 | 9,640,000 | 8,636,000 | 8,249,000 | 7,745,000 |
| Other current liabilities | 699,000 | 590,000 | 651,000 | 686,000 | N/A |
| TOTAL | $14,592,000 | $12,082,000 | $10,778,000 | $10,515,000 | $10,333,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,988,000 | 1,539,000 | 460,000 | 649,000 | 1,460,000 |
| Other Non-Current Liabilities | 500,000 | 413,000 | 330,000 | 421,000 | 453,000 |
| TOTAL | $4,271,000 | $2,429,000 | $1,201,000 | $1,433,000 | $2,186,000 |
| Total Liabilities | $18,863,000 | $14,511,000 | $11,979,000 | $11,948,000 | $12,519,000 |
| Shareholders' Equity | |||||
| Common Shares | 89,000 | 88,000 | 86,000 | 84,000 | 77,000 |
| Retained earnings | N/A | N/A | N/A | N/A | 3,821,000 |
| Other shareholders' equity | 6,467,000 | 5,998,000 | 5,008,000 | 4,529,000 | 0 |
| TOTAL | $6,556,000 | $6,086,000 | $5,094,000 | $4,613,000 | $3,898,000 |
| Total Liabilities And Equity | $25,419,000 | $20,597,000 | $17,073,000 | $16,561,000 | $16,417,000 |