Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,226,510 | 3,822,560 | 3,786,286 | 2,720,632 | 2,465,505 |
| Receivables | 11,778,250 | 12,308,800 | 11,578,530 | 11,753,990 | 11,849,480 |
| Inventories | 262,729 | 460,320 | 433,427 | 435,166 | 449,280 |
| Other current assets | 1,015,511 | 1,122,240 | 1,248,307 | 70,083 | -5 |
| TOTAL | $17,283,000 | $17,713,920 | $17,046,550 | $14,979,870 | $14,764,260 |
| Non-Current Assets | |||||
| PPE Net | 715,080 | 806,400 | 721,591 | 666,877 | 708,224 |
| Investments And Advances | 27,415 | 35,840 | 73,222 | 72,339 | 96,274 |
| Intangibles | 14,126,821 | 15,240,960 | 11,663,555 | 10,821,492 | 11,613,767 |
| Other Non-Current Assets | 2,300,594 | 2,780,960 | 2,476,552 | 337,962 | 367,395 |
| TOTAL | $17,169,910 | $18,864,160 | $14,934,920 | $11,898,670 | $12,785,660 |
| Total Assets | $34,452,910 | $36,578,080 | $31,981,480 | $26,878,530 | $27,549,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 977,809 | 1,794,240 | 530,269 | 395,605 | 313,168 |
| Accounts payable and accrued liabilities | 14,720,820 | 15,020,320 | 14,379,860 | 13,044,790 | 13,270,350 |
| Other current liabilities | 2,339,430 | 2,515,520 | 2,174,221 | 2,171,306 | 2,473,251 |
| TOTAL | $19,171,220 | $20,099,520 | $18,097,640 | $15,860,370 | $16,154,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,172,822 | 4,800,320 | 2,863,925 | 3,142,234 | 3,350,785 |
| Other Non-Current Liabilities | 2,653,562 | 2,933,280 | 2,386,801 | 656,704 | 607,523 |
| TOTAL | $7,102,821 | $8,199,520 | $5,790,443 | $4,283,837 | $4,684,238 |
| Total Liabilities | $26,274,040 | $28,299,040 | $23,888,090 | $20,144,210 | $20,838,380 |
| Shareholders' Equity | |||||
| Common Shares | 113,088 | 105,280 | 111,014 | 103,988 | 99,594 |
| Other shareholders' equity | 3,145,894 | -88,480 | 3,345,773 | 2,470,836 | 11,066 |
| TOTAL | $8,178,868 | $8,279,040 | $8,093,393 | $6,734,328 | $6,711,529 |
| Total Liabilities And Equity | $34,452,908 | $36,578,080 | $31,981,483 | $26,878,538 | $27,549,909 |