Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 400,800 | 291,290 | 304,840 |
| Marketable Securities | 93,420 | 81,090 | 0 |
| Receivables | 1,653,660 | 1,325,210 | 782,850 |
| Inventories | 120,520 | 52,280 | 58,840 |
| Other current assets | 372,790 | 10 | 271,200 |
| TOTAL | $2,641,190 | $1,749,880 | $1,417,730 |
| Non-Current Assets | |||
| PPE Net | 309,240 | 131,240 | 112,780 |
| Investments And Advances | 83,150 | 60,810 | 83,960 |
| Other Non-Current Assets | 824,960 | 274,210 | 267,120 |
| TOTAL | $1,217,350 | $466,260 | $463,860 |
| Total Assets | $3,858,560 | $2,216,150 | $1,881,610 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,485,490 | 930,420 | 685,110 |
| Accrued Expenses | 1,022,090 | 563,370 | 0 |
| Other current liabilities | 0 | 0 | 466,920 |
| TOTAL | $3,349,380 | $1,720,000 | $1,347,990 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 229,820 | 129,100 | 129,260 |
| TOTAL | $229,820 | $129,100 | $164,810 |
| Total Liabilities | $3,579,210 | $1,849,110 | $1,512,810 |
| Shareholders' Equity | |||
| Common Shares | 49,510 | 38,410 | 313,150 |
| Retained earnings | 0 | 0 | 55,640 |
| Other shareholders' equity | 0 | 0 | 10 |
| TOTAL | $279,340 | $368,110 | $368,800 |
| Total Liabilities And Equity | $3,858,550 | $2,217,220 | $1,881,610 |