Publicis Groupe Sa (PUB.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,672,000 | 1,090,000 | 3,158,000 | 836,000 | 1,442,000 |
| Inventories | 411,000 | 432,000 | 320,000 | 284,000 | 307,000 |
| Other current assets | 10,355,000 | 8,667,000 | 8,121,000 | 7,350,000 | 7,359,000 |
| TOTAL | $12,585,000 | $10,189,000 | $11,749,000 | $8,470,000 | $9,260,000 |
| Non-Current Assets | |||||
| PPE Net | 660,000 | 639,000 | 552,000 | 495,000 | 513,000 |
| Intangibles | 11,752,000 | 11,559,000 | 7,961,000 | 7,228,000 | 7,062,000 |
| Other Non-Current Assets | 449,000 | 474,000 | 364,000 | 282,000 | 276,000 |
| TOTAL | $12,861,000 | $12,672,000 | $8,877,000 | $8,005,000 | $7,851,000 |
| Total Assets | $25,446,000 | $22,861,000 | $20,626,000 | $16,475,000 | $17,111,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,000 | 816,000 | 533,000 | 564,000 | 322,000 |
| Accounts payable and accrued liabilities | 11,766,000 | 9,478,000 | 9,640,000 | 7,793,000 | 8,636,000 |
| Other current liabilities | 699,000 | N/A | 590,000 | N/A | 651,000 |
| TOTAL | $14,592,000 | $12,697,000 | $12,082,000 | $10,320,000 | $10,778,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,988,000 | 2,933,000 | 1,539,000 | 180,000 | 460,000 |
| Other Non-Current Liabilities | 500,000 | 491,000 | 413,000 | 370,000 | 330,000 |
| TOTAL | $4,271,000 | $4,114,000 | $2,429,000 | $935,000 | $1,201,000 |
| Total Liabilities | $18,863,000 | $16,811,000 | $14,511,000 | $11,255,000 | $11,979,000 |
| Shareholders' Equity | |||||
| Common Shares | 89,000 | 89,000 | 88,000 | 87,000 | 86,000 |
| Other shareholders' equity | 6,467,000 | 5,932,000 | 5,998,000 | 5,094,000 | 5,008,000 |
| TOTAL | $6,556,000 | $6,021,000 | $6,086,000 | $5,181,000 | $5,094,000 |
| Total Liabilities And Equity | $25,419,000 | $22,832,000 | $20,597,000 | $16,436,000 | $17,073,000 |