Publicis Groupe Sa (PUB.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,000 | 1,165,779 | 550,841 | 1,612,939 | 766,633 |
| Marketable Securities | N/A | N/A | 1,369,146 | N/A | 1,212,429 |
| Inventories | 388,000 | 548,167 | 687,983 | 570,515 | 579,197 |
| Other current assets | 5,461,000 | 5,053,187 | 4,565,082 | 4,779,338 | 4,483,286 |
| TOTAL | $6,864,000 | $6,767,133 | $7,235,182 | $6,962,792 | $7,145,396 |
| Non-Current Assets | |||||
| PPE Net | 470,000 | 522,310 | 510,683 | 550,168 | 579,197 |
| Intangibles | 4,150,000 | 4,394,204 | 3,533,108 | 3,566,308 | 3,643,198 |
| Other Non-Current Assets | 250,000 | 430,703 | 347,780 | 364,692 | 367,275 |
| TOTAL | $4,870,000 | $5,347,217 | $4,391,571 | $4,481,168 | $4,589,669 |
| Total Assets | $11,734,000 | $12,114,350 | $11,626,753 | $11,443,960 | $11,735,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 833,000 | 192,819 | 203,061 | 193,302 | 223,742 |
| Accounts payable and accrued liabilities | 5,552,000 | 5,284,422 | 5,191,692 | 5,005,510 | 5,026,177 |
| Other current liabilities | 1,395,000 | 1,752,362 | 1,489,619 | 1,619,199 | 1,711,416 |
| TOTAL | $7,981,000 | $7,229,603 | $6,884,371 | $6,818,011 | $6,961,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,245,000 | 1,914,153 | 1,910,894 | 1,950,239 | 1,911,518 |
| Other Non-Current Liabilities | 319,000 | 417,405 | 481,133 | 521,212 | 518,406 |
| TOTAL | $1,807,000 | $2,643,319 | $2,635,246 | $2,686,666 | $2,669,708 |
| Total Liabilities | $9,788,000 | $9,872,922 | $9,519,617 | $9,504,677 | $9,631,044 |
| Shareholders' Equity | |||||
| Common Shares | 78,000 | 79,787 | 78,800 | 79,043 | 78,521 |
| Retained earnings | N/A | -491,282 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | -7,388 | 0 | 0 | 844 |
| TOTAL | $1,923,000 | $2,212,616 | $2,079,859 | $1,918,153 | $2,083,757 |
| Total Liabilities And Equity | $11,711,000 | $12,085,538 | $11,599,476 | $11,422,830 | $11,714,801 |