Publicis Groupe Sa (PUB.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,633 | 1,127,175 | 1,217,248 | 863,391 | 621,522 |
| Marketable Securities | 1,212,429 | 67,129 | 195,331 | 342,116 | 178,702 |
| Inventories | 579,197 | 436,707 | 415,278 | 295,421 | 195,560 |
| Income taxes - deferred | N/A | N/A | 395,427 | 429,789 | N/A |
| Other current assets | 4,483,286 | 4,313,953 | 4,067,022 | 4,320,766 | 2,219,722 |
| TOTAL | $7,145,396 | $5,944,963 | $6,384,001 | $6,346,780 | $3,284,065 |
| Non-Current Assets | |||||
| PPE Net | 579,197 | 438,920 | 462,125 | 599,418 | 351,784 |
| Intangibles | 3,643,198 | 3,207,433 | 3,505,642 | 3,910,989 | 1,193,592 |
| Other Non-Current Assets | 367,275 | 122,455 | 510,561 | 130,557 | 75,302 |
| TOTAL | $4,589,669 | $3,768,807 | $4,478,329 | $4,640,964 | $1,620,678 |
| Total Assets | $11,735,065 | $9,713,770 | $10,862,330 | $10,987,744 | $4,904,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,742 | 200,649 | 123,869 | 793,824 | 1,071,086 |
| Accounts payable and accrued liabilities | 5,026,177 | 3,691,351 | 3,583,457 | 3,835,704 | 1,878,054 |
| Other current liabilities | 1,711,416 | N/A | N/A | N/A | N/A |
| TOTAL | $6,961,336 | $5,708,906 | $5,511,362 | $6,244,812 | $4,265,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,911,518 | 1,606,667 | 2,913,296 | 1,789,678 | N/A |
| Other Non-Current Liabilities | 518,406 | 1,287,989 | 1,243,451 | 822,413 | 178,702 |
| TOTAL | $2,669,708 | $3,079,076 | $4,571,231 | $3,140,036 | $267,491 |
| Total Liabilities | $9,631,044 | $8,787,982 | $10,082,593 | $9,384,849 | $4,532,729 |
| Shareholders' Equity | |||||
| Common Shares | 78,521 | 78,194 | 77,815 | 78,144 | 56,196 |
| Retained earnings | N/A | 802,596 | 647,134 | 929,146 | 227,030 |
| Other shareholders' equity | 844 | -738 | 0 | 495,544 | 0 |
| TOTAL | $2,083,757 | $880,052 | $724,949 | $1,502,834 | $283,225 |
| Total Liabilities And Equity | $11,714,801 | $9,668,034 | $10,807,542 | $10,887,682 | $4,815,954 |