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 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,164,000 | 1,418,000 | 1,580,000 | 1,162,000 | 867,000 |
| Inventories | 326,000 | 406,000 | 290,000 | 295,000 | 319,000 |
| Other current assets | 6,525,000 | 6,550,000 | 5,423,000 | 4,757,000 | 5,471,000 |
| TOTAL | $9,015,000 | $8,374,000 | $7,293,000 | $6,214,000 | $6,657,000 |
| Non-Current Assets | |||||
| PPE Net | 464,000 | 480,000 | 458,000 | 461,000 | 480,000 |
| Intangibles | 5,134,000 | 5,353,000 | 4,763,000 | 4,489,000 | 4,487,000 |
| Other Non-Current Assets | 328,000 | 251,000 | 216,000 | 244,000 | 236,000 |
| TOTAL | $5,926,000 | $6,084,000 | $5,437,000 | $5,194,000 | $5,203,000 |
| Total Assets | $14,941,000 | $14,458,000 | $12,730,000 | $11,408,000 | $11,860,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,000 | 227,000 | 214,000 | 364,000 | 218,000 |
| Accounts payable and accrued liabilities | 7,216,000 | 6,858,000 | 5,835,000 | 4,762,000 | 5,802,000 |
| Other current liabilities | N/A | 1,536,000 | 1,221,000 | 1,265,000 | 1,298,000 |
| TOTAL | $9,099,000 | $8,801,000 | $7,433,000 | $6,554,000 | $7,496,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,000 | 1,812,000 | 1,796,000 | 1,690,000 | 1,323,000 |
| Other Non-Current Liabilities | 437,000 | 478,000 | 424,000 | 447,000 | 429,000 |
| TOTAL | $2,460,000 | $2,546,000 | $2,459,000 | $2,411,000 | $2,014,000 |
| Total Liabilities | $11,559,000 | $11,347,000 | $9,892,000 | $8,965,000 | $9,510,000 |
| Shareholders' Equity | |||||
| Common Shares | 77,000 | 76,000 | 79,000 | 78,000 | 78,000 |
| TOTAL | $3,361,000 | $3,090,000 | $2,813,000 | $2,418,000 | $2,320,000 |
| Total Liabilities And Equity | $14,920,000 | $14,437,000 | $12,705,000 | $11,383,000 | $11,830,000 |