Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,873,790 | 2,204,100 | N/A | 1,799,720 | 2,411,900 |
| Receivables | 8,665,200 | 7,565,080 | N/A | 7,344,210 | 5,812,430 |
| Inventories | 432,920 | 404,550 | N/A | 535,940 | 864,260 |
| Other current assets | 10 | 0 | 0 | 10 | 10 |
| TOTAL | $11,971,920 | $10,173,730 | $N/A | $9,679,880 | $9,088,600 |
| Non-Current Assets | |||||
| PPE Net | 616,190 | 638,910 | N/A | 686,720 | 641,910 |
| Investments And Advances | 185,920 | 68,350 | 64,730 | 67,160 | 55,270 |
| Other Non-Current Assets | 7,067,610 | 6,877,340 | 6,884,200 | 6,349,070 | 4,820,030 |
| TOTAL | $7,869,720 | $7,584,600 | $6,948,930 | $7,102,950 | $5,517,210 |
| Total Assets | $19,841,640 | $17,758,350 | $6,948,930 | $16,782,850 | $14,605,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,582,840 | 8,139,820 | 8,536,480 | 7,760,900 | 6,522,190 |
| Other current liabilities | 2,063,710 | 1,842,790 | 2,071,590 | 1,997,100 | 1,683,300 |
| TOTAL | $12,083,470 | $10,369,030 | $11,028,850 | $11,016,310 | $8,647,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,367,820 | 2,505,420 | N/A | 1,772,310 | 2,400,590 |
| Other Non-Current Liabilities | 608,220 | 626,350 | 675,320 | 615,440 | 639,400 |
| TOTAL | $3,266,870 | $3,430,300 | $1,016,660 | $2,716,710 | $3,311,320 |
| Total Liabilities | $15,350,350 | $13,799,340 | $12,045,510 | $13,733,040 | $11,959,020 |
| Shareholders' Equity | |||||
| Common Shares | 102,250 | 110,200 | 114,760 | 111,020 | 99,230 |
| Retained earnings | 0 | 0 | N/A | -563,350 | -810,240 |
| Other shareholders' equity | 27,890 | 34,880 | -339,870 | -256,320 | 52,760 |
| TOTAL | $4,491,290 | $3,959,010 | $3,120,620 | $3,049,800 | $2,646,810 |
| Total Liabilities And Equity | $19,841,640 | $17,758,350 | $15,166,130 | $16,782,840 | $14,605,830 |