Publicis Groupe Sa (PUB.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091,879 | 1,127,175 | 1,073,171 | 1,217,248 | 942,115 |
| Marketable Securities | N/A | 67,129 | 33,613 | 195,331 | 59,099 |
| Inventories | 389,839 | 436,707 | 561,590 | 415,278 | 282,461 |
| Income taxes - deferred | N/A | N/A | N/A | 395,427 | N/A |
| Other current assets | 4,407,162 | 4,313,953 | 4,700,963 | 4,067,022 | 5,000,859 |
| TOTAL | $5,888,881 | $5,944,963 | $6,369,337 | $6,384,001 | $6,284,534 |
| Non-Current Assets | |||||
| PPE Net | 605,407 | 438,920 | 479,606 | 462,125 | 537,110 |
| Intangibles | 3,556,455 | 3,207,433 | 3,594,179 | 3,505,642 | 3,595,508 |
| Other Non-Current Assets | 690,477 | 122,455 | 523,878 | 510,561 | 130,367 |
| TOTAL | $4,852,339 | $3,768,807 | $4,597,663 | $4,478,329 | $4,262,985 |
| Total Assets | $10,741,220 | $9,713,770 | $10,967,000 | $10,862,330 | $10,547,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,312 | 200,649 | 3,057,183 | 123,869 | 821,309 |
| Accounts payable and accrued liabilities | 3,862,875 | 3,691,351 | 3,576,142 | 3,583,457 | 3,531,194 |
| Other current liabilities | 1,983,884 | N/A | N/A | N/A | N/A |
| TOTAL | $6,035,071 | $5,708,906 | $8,618,978 | $5,511,362 | $6,160,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,888,902 | 1,606,667 | N/A | 2,913,296 | 1,773,854 |
| Other Non-Current Liabilities | 583,107 | 1,287,989 | 1,419,143 | 1,243,451 | 1,173,299 |
| TOTAL | $2,788,340 | $3,079,076 | $1,472,433 | $4,571,231 | $3,492,084 |
| Total Liabilities | $8,823,410 | $8,787,982 | $10,091,411 | $10,082,593 | $9,652,336 |
| Shareholders' Equity | |||||
| Common Shares | 77,637 | 78,194 | 77,885 | 77,815 | 78,220 |
| Retained earnings | 1,812,090 | 802,596 | N/A | 647,134 | 727,445 |
| Other shareholders' equity | 826 | -738 | 0 | 0 | 0 |
| TOTAL | $1,890,554 | $880,052 | $822,300 | $724,949 | $805,665 |
| Total Liabilities And Equity | $10,713,964 | $9,668,034 | $10,913,710 | $10,807,542 | $10,458,001 |