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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,720,630 | 1,265,980 | 2,465,500 | 1,201,890 | 1,856,580 |
| Receivables | 11,753,990 | 10,711,930 | 11,849,480 | 11,212,410 | 11,661,420 |
| Inventories | 435,160 | 471,850 | 449,270 | 541,070 | 456,370 |
| Other current assets | 70,090 | 10 | 10 | 10 | 10 |
| TOTAL | $14,979,870 | $12,449,770 | $14,764,260 | $12,955,380 | $13,974,380 |
| Non-Current Assets | |||||
| PPE Net | 1,851,430 | N/A | N/A | N/A | N/A |
| Investments And Advances | 72,330 | 84,690 | 96,270 | 144,580 | 128,800 |
| Other Non-Current Assets | 11,159,440 | 11,281,670 | 11,981,160 | 13,486,280 | 13,419,170 |
| TOTAL | $13,083,200 | $11,366,360 | $12,077,430 | $13,630,860 | $13,547,970 |
| Total Assets | $26,878,530 | $24,455,180 | $27,549,910 | $27,293,390 | $28,255,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395,600 | 610,440 | 313,160 | 492,500 | 338,670 |
| Accounts payable and accrued liabilities | 13,044,790 | 11,077,090 | 13,270,350 | 11,652,950 | 13,064,970 |
| Other current liabilities | 2,189,390 | 2,358,180 | 2,473,250 | 2,939,210 | 2,677,170 |
| TOTAL | $15,860,370 | $14,181,010 | $16,154,150 | $15,182,950 | $16,202,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,142,230 | 2,847,640 | 3,350,780 | 3,384,280 | 3,426,690 |
| Other Non-Current Liabilities | 668,000 | 586,240 | 615,260 | 649,520 | 585,180 |
| TOTAL | $4,283,820 | $4,081,720 | $4,684,220 | $4,752,220 | $4,742,510 |
| Total Liabilities | $20,144,210 | $18,262,740 | $20,838,380 | $19,935,180 | $20,945,470 |
| Shareholders' Equity | |||||
| Common Shares | 103,980 | 101,190 | 99,590 | 100,530 | 98,820 |
| Other shareholders' equity | 2,470,840 | 13,200 | 11,070 | 21,470 | 29,990 |
| TOTAL | $6,734,320 | $6,192,430 | $6,711,520 | $7,358,210 | $7,309,760 |
| Total Liabilities And Equity | $26,878,530 | $24,455,170 | $27,549,900 | $27,293,390 | $28,255,230 |