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
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,799,720 | 1,166,000 | 2,411,900 | 2,024,670 | 2,465,890 |
| Receivables | 7,344,210 | 5,054,000 | 5,812,430 | 5,998,650 | 5,717,630 |
| Inventories | 535,940 | 548,000 | 864,260 | 715,920 | 722,330 |
| Other current assets | 10 | 0 | 10 | 0 | 0 |
| TOTAL | $9,679,880 | $6,768,000 | $9,088,600 | $8,739,240 | $8,905,850 |
| Non-Current Assets | |||||
| Investments And Advances | 67,160 | 51,000 | 55,270 | 57,770 | 41,090 |
| Other Non-Current Assets | 6,349,070 | 4,774,000 | 4,820,030 | 4,875,780 | 4,956,670 |
| TOTAL | $6,416,230 | $4,825,000 | $4,875,300 | $4,933,550 | $4,997,760 |
| Total Assets | $16,782,850 | $12,115,000 | $14,605,830 | $14,363,610 | $14,625,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,760,900 | 5,285,000 | 6,522,190 | 6,282,510 | 5,735,060 |
| Other current liabilities | 1,997,100 | 1,439,000 | 1,683,300 | 1,738,300 | 2,335,120 |
| TOTAL | $11,016,310 | $7,230,000 | $8,647,680 | $8,557,120 | $8,676,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,772,310 | 1,914,000 | 2,400,590 | 2,447,940 | 2,382,450 |
| Other Non-Current Liabilities | 615,440 | 475,000 | 639,400 | 707,120 | 671,270 |
| TOTAL | $2,716,710 | $2,672,000 | $3,311,320 | $3,398,720 | $3,327,700 |
| Total Liabilities | $13,733,040 | $9,902,000 | $11,959,020 | $11,955,860 | $12,004,410 |
| Shareholders' Equity | |||||
| Common Shares | 111,020 | 0 | 99,230 | 0 | 98,380 |
| Retained earnings | -563,350 | 0 | -810,240 | 0 | -902,910 |
| Other shareholders' equity | -256,320 | 0 | 52,760 | 0 | 207,980 |
| TOTAL | $3,049,800 | $2,213,000 | $2,646,810 | $2,407,750 | $2,621,560 |
| Total Liabilities And Equity | $16,782,840 | $12,115,000 | $14,605,830 | $14,363,610 | $14,625,970 |