Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,226,510 | 4,121,417 | 3,822,560 | 5,332,256 | 3,786,286 |
| Receivables | 11,778,250 | 8,965,156 | 12,308,800 | 10,546,490 | 11,578,530 |
| Inventories | 262,729 | 361,161 | 460,320 | 473,204 | 433,427 |
| Other current assets | 1,015,511 | 1,201,296 | 1,122,240 | 1,221,790 | 1,248,307 |
| TOTAL | $17,283,000 | $14,649,030 | $17,713,920 | $17,573,740 | $17,046,550 |
| Non-Current Assets | |||||
| Investments And Advances | 27,415 | 28,629 | 35,840 | 0 | 73,222 |
| Other Non-Current Assets | 14,548,325 | 15,201,791 | 15,645,280 | 0 | 12,094,618 |
| TOTAL | $14,575,740 | $15,230,420 | $15,681,120 | $N/A | $12,167,840 |
| Total Assets | $34,452,910 | $32,618,990 | $36,578,080 | $32,111,560 | $31,981,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 977,809 | 278,578 | 1,794,240 | N/A | 530,269 |
| Accounts payable and accrued liabilities | 14,720,820 | 10,916,310 | 15,020,320 | 0 | 14,379,860 |
| Other current liabilities | 2,339,430 | 2,836,434 | 2,515,520 | N/A | 2,292,321 |
| TOTAL | $19,171,220 | $14,808,690 | $20,099,520 | $16,689,150 | $18,097,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,172,822 | 6,908,301 | 4,800,320 | 4,633,128 | 2,863,925 |
| Other Non-Current Liabilities | 534,596 | 569,269 | 477,120 | 0 | 453,504 |
| TOTAL | $4,989,566 | $7,823,315 | $5,740,000 | $4,633,128 | $3,844,155 |
| Total Liabilities | $26,274,040 | $24,901,380 | $28,299,040 | $24,599,860 | $23,888,090 |
| Shareholders' Equity | |||||
| Common Shares | 113,088 | 105,706 | 105,280 | N/A | 111,014 |
| Other shareholders' equity | 3,145,894 | -23,123 | -88,480 | 7,511,692 | 3,345,773 |
| TOTAL | $8,178,868 | $7,717,610 | $8,279,040 | $7,511,692 | $8,093,393 |
| Total Liabilities And Equity | $34,452,908 | $32,618,990 | $36,578,080 | $32,111,552 | $31,981,483 |