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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,812,000 | 2,407,000 | 1,151,000 | 2,228,000 | 1,064,000 |
| Inventories | 417,000 | 385,000 | 429,000 | 406,000 | 479,000 |
| Other current assets | 9,939,000 | 10,291,000 | 9,739,000 | 10,499,000 | 9,926,000 |
| TOTAL | $12,168,000 | $13,253,000 | $11,319,000 | $13,342,000 | $11,469,000 |
| Non-Current Assets | |||||
| PPE Net | 2,332,000 | 590,000 | 581,000 | 640,000 | 626,000 |
| Intangibles | 9,682,000 | 9,574,000 | 9,931,000 | 10,495,000 | 11,588,000 |
| Other Non-Current Assets | 409,000 | 363,000 | 403,000 | 419,000 | 479,000 |
| TOTAL | $12,423,000 | $10,527,000 | $10,915,000 | $11,554,000 | $12,693,000 |
| Total Assets | $24,591,000 | $23,780,000 | $22,234,000 | $24,896,000 | $24,162,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,000 | 350,000 | 406,000 | 283,000 | 436,000 |
| Accounts payable and accrued liabilities | 10,497,000 | 11,541,000 | 10,071,000 | 11,992,000 | 10,316,000 |
| Other current liabilities | N/A | 499,000 | N/A | 561,000 | N/A |
| TOTAL | $13,396,000 | $14,032,000 | $12,893,000 | $14,598,000 | $13,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,364,000 | 2,780,000 | 2,540,000 | 2,927,000 | 2,900,000 |
| Other Non-Current Liabilities | 588,000 | 589,000 | 521,000 | 546,000 | 556,000 |
| TOTAL | $5,041,000 | $3,790,000 | $3,711,000 | $4,233,000 | $4,207,000 |
| Total Liabilities | $18,437,000 | $17,822,000 | $16,604,000 | $18,831,000 | $17,648,000 |
| Shareholders' Equity | |||||
| Common Shares | 94,000 | 92,000 | 92,000 | 90,000 | 89,000 |
| Other shareholders' equity | 6,061,000 | 5,864,000 | 5,526,000 | 5,965,000 | 6,406,000 |
| TOTAL | $6,155,000 | $5,956,000 | $5,618,000 | $6,055,000 | $6,495,000 |
| Total Liabilities And Equity | $24,592,000 | $23,778,000 | $22,222,000 | $24,886,000 | $24,143,000 |