Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,121,417 | 3,822,560 | 5,332,256 | 3,786,286 | 2,160,990 |
| Receivables | 8,965,156 | 12,308,800 | 10,546,490 | 11,578,530 | 10,640,380 |
| Inventories | 361,161 | 460,320 | 473,204 | 433,427 | 497,310 |
| Other current assets | 1,201,296 | 1,122,240 | 1,221,790 | 1,248,307 | 1,212,880 |
| TOTAL | $14,649,030 | $17,713,920 | $17,573,740 | $17,046,550 | $14,511,560 |
| Non-Current Assets | |||||
| Investments And Advances | 28,629 | 35,840 | 0 | 73,222 | 76,320 |
| Other Non-Current Assets | 15,201,791 | 15,645,280 | 0 | 12,094,618 | 14,077,430 |
| TOTAL | $15,230,420 | $15,681,120 | $N/A | $12,167,840 | $14,153,750 |
| Total Assets | $32,618,990 | $36,578,080 | $32,111,560 | $31,981,480 | $29,327,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,578 | 1,794,240 | N/A | 530,269 | 602,260 |
| Accounts payable and accrued liabilities | 10,916,310 | 15,020,320 | 0 | 14,379,860 | 12,518,720 |
| Other current liabilities | 2,836,434 | 2,515,520 | N/A | 2,292,321 | 2,215,850 |
| TOTAL | $14,808,690 | $20,099,520 | $16,689,150 | $18,097,640 | $15,976,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,908,301 | 4,800,320 | 4,633,128 | 2,863,925 | 2,819,300 |
| Other Non-Current Liabilities | 569,269 | 477,120 | 0 | 453,504 | 700,050 |
| TOTAL | $7,823,315 | $5,740,000 | $4,633,128 | $3,844,155 | $6,011,870 |
| Total Liabilities | $24,901,380 | $28,299,040 | $24,599,860 | $23,888,090 | $21,987,970 |
| Shareholders' Equity | |||||
| Common Shares | 105,706 | 105,280 | N/A | 111,014 | 109,710 |
| Other shareholders' equity | -23,123 | -88,480 | 7,511,692 | 3,345,773 | 1,210 |
| TOTAL | $7,717,610 | $8,279,040 | $7,511,692 | $8,093,393 | $7,339,260 |
| Total Liabilities And Equity | $32,618,990 | $36,578,080 | $32,111,552 | $31,981,483 | $29,327,230 |