Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 291,290 | 304,840 |
| Marketable Securities | 81,090 | 0 |
| Receivables | 1,325,210 | 782,850 |
| Inventories | 52,280 | 58,840 |
| Other current assets | 10 | 271,200 |
| TOTAL | $1,749,880 | $1,417,730 |
| Non-Current Assets | ||
| Investments And Advances | 60,810 | 83,960 |
| Other Non-Current Assets | 274,210 | 267,120 |
| TOTAL | $335,020 | $351,080 |
| Total Assets | $2,216,150 | $1,881,610 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 930,420 | 685,110 |
| Accrued Expenses | 563,370 | 0 |
| Other current liabilities | 0 | 466,920 |
| TOTAL | $1,720,000 | $1,347,990 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 129,100 | 129,260 |
| TOTAL | $129,100 | $164,810 |
| Total Liabilities | $1,849,110 | $1,512,810 |
| Shareholders' Equity | ||
| Common Shares | 38,410 | 313,150 |
| Retained earnings | 0 | 55,640 |
| Other shareholders' equity | 0 | 10 |
| TOTAL | $368,110 | $368,800 |
| Total Liabilities And Equity | $2,217,220 | $1,881,610 |