Publicis Groupe Sa (PUB.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,164,000 | 1,580,000 | 867,000 | 1,313,000 | 550,841 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,369,146 |
| Inventories | 326,000 | 290,000 | 319,000 | 391,000 | 687,983 |
| Other current assets | 6,525,000 | 5,423,000 | 5,471,000 | 5,358,000 | 4,565,082 |
| TOTAL | $9,015,000 | $7,293,000 | $6,657,000 | $7,062,000 | $7,235,182 |
| Non-Current Assets | |||||
| PPE Net | 464,000 | 458,000 | 480,000 | 501,000 | 510,683 |
| Intangibles | 5,134,000 | 4,763,000 | 4,487,000 | 4,372,000 | 3,533,108 |
| Other Non-Current Assets | 328,000 | 216,000 | 236,000 | 309,000 | 347,780 |
| TOTAL | $5,926,000 | $5,437,000 | $5,203,000 | $5,182,000 | $4,391,571 |
| Total Assets | $14,941,000 | $12,730,000 | $11,860,000 | $12,244,000 | $11,626,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,000 | 214,000 | 218,000 | 819,000 | 203,061 |
| Accounts payable and accrued liabilities | 7,216,000 | 5,835,000 | 5,802,000 | 5,662,000 | 5,191,692 |
| Other current liabilities | N/A | 1,221,000 | 1,298,000 | 1,350,000 | 1,489,619 |
| TOTAL | $9,099,000 | $7,433,000 | $7,496,000 | $8,037,000 | $6,884,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,000 | 1,796,000 | 1,323,000 | 1,293,000 | 1,910,894 |
| Other Non-Current Liabilities | 437,000 | 424,000 | 429,000 | 422,000 | 481,133 |
| TOTAL | $2,460,000 | $2,459,000 | $2,014,000 | $1,982,000 | $2,635,246 |
| Total Liabilities | $11,559,000 | $9,892,000 | $9,510,000 | $10,019,000 | $9,519,617 |
| Shareholders' Equity | |||||
| Common Shares | 77,000 | 79,000 | 78,000 | 81,000 | 78,800 |
| TOTAL | $3,361,000 | $2,813,000 | $2,320,000 | $2,198,000 | $2,079,859 |
| Total Liabilities And Equity | $14,920,000 | $12,705,000 | $11,830,000 | $12,217,000 | $11,599,476 |