Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,750 | 4,197,920 | 1,146,820 | 1,915,400 | 979,420 |
| Receivables | 9,587,430 | 10,203,700 | 10,082,730 | 9,976,860 | 9,964,010 |
| Inventories | 477,870 | 425,370 | 389,590 | 407,780 | 517,130 |
| Other current assets | 20 | 790,950 | 0 | 10 | 10 |
| TOTAL | $11,271,070 | $15,617,940 | $11,619,140 | $12,300,050 | $11,460,570 |
| Non-Current Assets | |||||
| Investments And Advances | 123,890 | 47,850 | 38,410 | 37,190 | 26,110 |
| Other Non-Current Assets | 13,186,990 | 11,018,550 | 10,263,800 | 9,709,861 | 9,595,740 |
| TOTAL | $13,310,880 | $11,066,400 | $10,302,210 | $9,747,051 | $9,621,850 |
| Total Assets | $25,288,830 | $27,418,140 | $22,600,400 | $22,728,540 | $21,747,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,484,560 | 12,814,450 | 10,690,430 | 11,471,190 | 10,464,170 |
| Other current liabilities | 2,533,190 | 2,441,920 | 2,626,990 | 2,376,320 | 2,542,580 |
| TOTAL | $14,045,420 | $16,060,600 | $14,156,970 | $14,316,410 | $14,200,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,367,270 | 2,162,770 | 355,290 | 714,620 | 692,120 |
| Other Non-Current Liabilities | 575,220 | 587,550 | 561,060 | 488,810 | 534,110 |
| TOTAL | $4,550,900 | $3,228,860 | $1,282,620 | $1,595,270 | $1,539,640 |
| Total Liabilities | $18,596,320 | $19,289,470 | $15,439,600 | $15,911,700 | $15,740,010 |
| Shareholders' Equity | |||||
| Common Shares | 98,450 | 116,970 | 119,340 | 114,230 | 109,690 |
| Retained earnings | 2,567,490 | 3,517,320 | 3,183,940 | 3,028,520 | N/A |
| Other shareholders' equity | 431,420 | 192,760 | -223,590 | -253,700 | 62,690 |
| TOTAL | $6,692,510 | $8,128,660 | $7,160,790 | $6,816,830 | $6,007,140 |
| Total Liabilities And Equity | $25,288,830 | $27,418,130 | $22,600,390 | $22,728,530 | $21,747,150 |