Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,465,890 | 1,403,110 | 1,535,000 | 904,830 | 550,320 |
| Marketable Securities | 0 | 83,340 | 247,000 | 358,580 | 157,740 |
| Receivables | 5,717,630 | 5,118,640 | 4,110,000 | 3,840,570 | 1,635,010 |
| Inventories | 722,330 | 543,580 | 524,000 | 309,300 | 172,800 |
| Other current assets | 0 | 251,290 | 1,639,000 | 1,235,120 | 389,050 |
| TOTAL | $8,905,850 | $7,399,960 | $8,055,000 | $6,648,400 | $2,904,920 |
| Non-Current Assets | |||||
| PPE Net | 722,330 | 546,070 | 583,000 | 628,030 | 311,050 |
| Investments And Advances | 41,090 | 152,990 | 644,000 | 137,350 | 66,460 |
| Other Non-Current Assets | 4,956,670 | 3,992,910 | 4,424,000 | 4,096,400 | 1,056,330 |
| TOTAL | $5,720,090 | $4,691,970 | $5,651,000 | $4,861,780 | $1,433,840 |
| Total Assets | $14,625,970 | $12,091,950 | $13,706,000 | $11,510,200 | $4,338,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,000,190 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,735,060 | 4,594,960 | 4,522,000 | 4,017,770 | 1,661,600 |
| Accrued Expenses | 0 | 2,276,330 | 2,276,000 | 1,692,240 | 1,164,450 |
| Other current liabilities | 2,335,120 | 0 | 0 | 1,225,670 | 0 |
| TOTAL | $8,676,700 | $9,294,420 | $10,814,000 | $9,831,580 | $3,773,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,382,450 | 615,730 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 671,270 | 1,085,910 | 1,978,000 | 104,840 | 314,590 |
| TOTAL | $3,327,700 | $1,701,640 | $1,978,000 | $104,840 | $314,590 |
| Total Liabilities | $12,004,410 | $10,996,070 | $12,792,000 | $9,936,430 | $4,087,980 |
| Shareholders' Equity | |||||
| Common Shares | 98,380 | 97,020 | 98,000 | 81,780 | 49,620 |
| Retained earnings | -902,910 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 207,980 | 0 | 0 | 519,000 | 10 |
| TOTAL | $2,621,560 | $1,095,870 | $914,000 | $1,573,760 | $250,790 |
| Total Liabilities And Equity | $14,625,970 | $12,091,940 | $13,706,000 | $11,510,190 | $4,338,770 |