Publicis Groupe Sa (PUB.FP)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,000 | 1,314,000 | 772,000 | 2,174,000 | 1,933,000 |
| Inventories | 396,000 | 342,000 | 385,000 | 343,000 | 313,000 |
| Other current assets | 7,630,000 | 7,263,000 | 7,025,000 | 7,007,000 | 6,167,000 |
| TOTAL | $8,776,000 | $9,088,000 | $8,182,000 | $9,524,000 | $8,413,000 |
| Non-Current Assets | |||||
| PPE Net | 509,000 | 506,000 | 491,000 | 496,000 | 445,000 |
| Intangibles | 7,053,000 | 6,649,000 | 6,421,000 | 6,192,000 | 5,177,000 |
| Other Non-Current Assets | 315,000 | 362,000 | 324,000 | 238,000 | 249,000 |
| TOTAL | $7,877,000 | $7,517,000 | $7,236,000 | $6,926,000 | $5,871,000 |
| Total Assets | $16,653,000 | $16,605,000 | $15,418,000 | $16,450,000 | $14,284,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 862,000 | 379,000 | 961,000 | 838,000 | 820,000 |
| Accounts payable and accrued liabilities | 8,013,000 | 8,249,000 | 7,493,000 | 7,745,000 | 6,493,000 |
| Other current liabilities | N/A | 686,000 | N/A | N/A | N/A |
| TOTAL | $10,874,000 | $10,515,000 | $10,315,000 | $10,333,000 | $8,929,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,000 | 649,000 | 726,000 | 1,460,000 | 1,327,000 |
| Other Non-Current Liabilities | 361,000 | 421,000 | 484,000 | 453,000 | 390,000 |
| TOTAL | $1,179,000 | $1,433,000 | $1,503,000 | $2,186,000 | $1,948,000 |
| Total Liabilities | $12,053,000 | $11,948,000 | $11,818,000 | $12,519,000 | $10,877,000 |
| Shareholders' Equity | |||||
| Common Shares | 84,000 | 84,000 | 74,000 | 77,000 | 77,000 |
| Retained earnings | N/A | N/A | N/A | 3,821,000 | N/A |
| Other shareholders' equity | 4,468,000 | 4,529,000 | 1,350,000 | 0 | 0 |
| TOTAL | $4,552,000 | $4,613,000 | $3,561,000 | $3,898,000 | $3,384,000 |
| Total Liabilities And Equity | $16,605,000 | $16,561,000 | $15,379,000 | $16,417,000 | $14,261,000 |