Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 06-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 904,830 | 487,330 | 550,320 | 346,500 | 400,800 |
| Marketable Securities | 358,580 | 445,950 | 157,740 | 169,750 | 93,420 |
| Receivables | 3,840,570 | 1,730,490 | 1,635,010 | 1,954,750 | 1,653,660 |
| Inventories | 309,300 | 148,030 | 172,800 | 209,120 | 120,520 |
| Other current assets | 1,235,120 | 663,910 | 389,050 | 0 | 372,790 |
| TOTAL | $6,648,400 | $3,475,710 | $2,904,920 | $2,680,120 | $2,641,190 |
| Non-Current Assets | |||||
| Investments And Advances | 137,350 | 61,600 | 66,460 | 70,000 | 83,150 |
| Other Non-Current Assets | 4,096,400 | 999,490 | 1,056,330 | 876,750 | 824,960 |
| TOTAL | $4,233,750 | $1,061,090 | $1,122,790 | $946,750 | $908,110 |
| Total Assets | $11,510,200 | $4,820,010 | $4,338,770 | $3,934,000 | $3,858,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,017,770 | 1,623,830 | 1,661,600 | 1,348,370 | 1,485,490 |
| Accrued Expenses | 1,692,240 | 1,068,450 | 1,164,450 | 1,041,250 | 1,022,090 |
| Other current liabilities | 1,225,670 | N/A | 0 | 0 | 0 |
| TOTAL | $9,831,580 | $4,297,740 | $3,773,380 | $3,379,250 | $3,349,380 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 104,840 | 276,760 | 314,590 | 230,120 | 229,820 |
| TOTAL | $104,840 | $276,760 | $314,590 | $230,120 | $229,820 |
| Total Liabilities | $9,936,430 | $4,574,510 | $4,087,980 | $3,609,370 | $3,579,210 |
| Shareholders' Equity | |||||
| Common Shares | 81,780 | 51,490 | 49,620 | 49,000 | 49,510 |
| Other shareholders' equity | 519,000 | 0 | 10 | 0 | 0 |
| TOTAL | $1,573,760 | $245,500 | $250,790 | $324,620 | $279,340 |
| Total Liabilities And Equity | $11,510,190 | $4,820,010 | $4,338,770 | $3,933,990 | $3,858,550 |