Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,856,589 | 4,197,920 | 1,915,400 | 1,689,930 | 3,027,940 |
| Receivables | 11,661,420 | 10,203,700 | 9,976,860 | 8,798,210 | 8,977,980 |
| Inventories | 456,374 | 425,370 | 407,780 | 439,840 | 477,730 |
| Other current assets | -3 | 790,950 | 10 | 760,090 | 781,370 |
| TOTAL | $13,974,380 | $15,617,940 | $12,300,050 | $11,688,070 | $13,265,020 |
| Non-Current Assets | |||||
| PPE Net | 732,864 | 733,770 | 681,410 | 650,760 | 690,820 |
| Investments And Advances | 128,806 | 47,850 | 37,190 | 29,580 | 59,890 |
| Intangibles | 13,049,416 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 369,764 | 11,018,550 | 9,709,860 | 8,987,250 | 8,895,790 |
| TOTAL | $14,280,850 | $11,800,170 | $10,428,460 | $9,667,590 | $9,646,500 |
| Total Assets | $28,255,240 | $27,418,140 | $22,728,540 | $21,355,690 | $22,911,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,672 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 13,064,970 | 12,814,450 | 11,471,190 | 10,609,030 | 10,787,230 |
| Other current liabilities | 2,677,174 | 2,441,920 | 2,376,320 | 2,343,270 | 2,345,470 |
| TOTAL | $16,202,960 | $16,060,600 | $14,316,410 | $13,523,340 | $14,391,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,426,694 | 2,162,770 | 714,620 | 938,850 | 2,033,480 |
| Other Non-Current Liabilities | 574,077 | 587,550 | 488,810 | 598,030 | 676,900 |
| TOTAL | $4,742,518 | $3,228,860 | $1,595,270 | $1,842,970 | $3,044,650 |
| Total Liabilities | $20,945,470 | $19,289,470 | $15,911,700 | $15,366,320 | $17,436,460 |
| Shareholders' Equity | |||||
| Common Shares | 98,826 | 116,970 | 114,230 | 108,030 | 107,240 |
| Retained earnings | N/A | 3,517,320 | 3,028,520 | 2,110,490 | 1,742,390 |
| Other shareholders' equity | 29,980 | 192,760 | -253,700 | 104,170 | 172,710 |
| TOTAL | $7,309,763 | $8,128,660 | $6,816,830 | $5,989,360 | $5,475,090 |
| Total Liabilities And Equity | $28,255,233 | $27,418,130 | $22,728,530 | $21,355,680 | $22,911,550 |