Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,689,930 | 992,090 | 3,027,940 | 2,781,580 | 2,873,790 |
| Receivables | 8,798,210 | 8,268,330 | 8,977,980 | 8,874,310 | 8,665,200 |
| Inventories | 439,840 | 494,760 | 477,730 | 450,400 | 432,920 |
| Other current assets | 760,090 | 759,500 | 781,370 | 10 | 10 |
| TOTAL | $11,688,070 | $10,514,680 | $13,265,020 | $12,106,300 | $11,971,920 |
| Non-Current Assets | |||||
| Investments And Advances | 29,580 | 64,250 | 59,890 | 67,630 | 185,920 |
| Other Non-Current Assets | 8,987,250 | 8,603,720 | 8,895,790 | 7,740,370 | 7,067,610 |
| TOTAL | $9,016,830 | $8,667,970 | $8,955,680 | $7,808,000 | $7,253,530 |
| Total Assets | $21,355,690 | $19,813,670 | $22,911,560 | $20,554,670 | $19,841,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,609,030 | 9,629,250 | 10,787,230 | 9,343,420 | 9,582,840 |
| Other current liabilities | 2,343,270 | 2,324,740 | 2,345,470 | 2,243,400 | 2,063,710 |
| TOTAL | $13,523,340 | $13,255,800 | $14,391,800 | $12,848,830 | $12,083,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 938,850 | 932,980 | 2,033,480 | 1,909,550 | 2,367,820 |
| Other Non-Current Liabilities | 598,030 | 672,100 | 676,900 | 594,300 | 608,220 |
| TOTAL | $1,842,970 | $1,931,490 | $3,044,650 | $2,803,160 | $3,266,870 |
| Total Liabilities | $15,366,320 | $15,187,310 | $17,436,460 | $15,652,000 | $15,350,350 |
| Shareholders' Equity | |||||
| Common Shares | 108,030 | 95,090 | 107,240 | N/A | 102,250 |
| Retained earnings | 2,110,490 | N/A | 1,742,390 | 1,390,070 | 0 |
| Other shareholders' equity | 104,170 | 1,785,020 | 172,710 | -97,850 | 27,890 |
| TOTAL | $5,989,360 | $4,626,360 | $5,475,090 | $4,902,670 | $4,491,290 |
| Total Liabilities And Equity | $21,355,680 | $19,813,670 | $22,911,550 | $20,554,670 | $19,841,640 |