Publicis Group Sa ADR (PUBGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,809,360 | 2,204,100 | 1,582,640 | 1,275,610 | 1,586,740 |
| Receivables | 8,357,800 | 7,565,080 | 6,479,030 | 8,049,480 | 8,537,180 |
| Inventories | 518,050 | 404,550 | 401,790 | 469,340 | 606,560 |
| Other current assets | 10 | 0 | 0 | 10 | 10 |
| TOTAL | $10,685,220 | $10,173,730 | $8,463,460 | $9,794,440 | $10,730,490 |
| Non-Current Assets | |||||
| Investments And Advances | 53,590 | 68,350 | 59,920 | 64,730 | 71,910 |
| Other Non-Current Assets | 7,097,090 | 6,877,340 | 6,386,400 | 6,884,200 | 6,806,590 |
| TOTAL | $7,150,680 | $6,945,690 | $6,446,320 | $6,948,930 | $6,878,500 |
| Total Assets | $18,448,400 | $17,758,350 | $15,537,690 | $17,449,610 | $18,343,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,650 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 8,750,800 | 8,139,820 | 6,485,840 | 8,536,480 | 8,679,440 |
| Other current liabilities | 2,093,910 | 1,842,790 | 1,722,930 | 2,071,590 | 2,332,440 |
| TOTAL | $11,230,070 | $10,369,030 | $8,926,540 | $11,028,860 | $12,476,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,312,110 | 2,505,420 | 2,301,780 | 1,946,520 | 1,946,300 |
| Other Non-Current Liabilities | 636,720 | 626,350 | 676,910 | 675,320 | 534,640 |
| TOTAL | $3,248,690 | $3,430,300 | $3,317,820 | $2,963,180 | $2,824,860 |
| Total Liabilities | $14,478,770 | $13,799,340 | $12,244,380 | $13,992,060 | $15,301,580 |
| Shareholders' Equity | |||||
| Common Shares | 96,970 | 110,200 | N/A | 114,760 | 121,930 |
| Retained earnings | N/A | 0 | N/A | 335,450 | -511,190 |
| Other shareholders' equity | 26,800 | 34,880 | 0 | -338,390 | -559,660 |
| TOTAL | $3,969,630 | $3,959,010 | $3,293,310 | $3,457,550 | $3,042,180 |
| Total Liabilities And Equity | $18,448,400 | $17,758,350 | $15,537,690 | $17,449,610 | $18,343,760 |