Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,379,090 | 1,403,110 | 1,295,240 | 1,535,000 | 1,073,130 |
| Marketable Securities | N/A | 83,340 | 41,000 | 247,000 | 67,070 |
| Receivables | 5,566,800 | 5,118,640 | 5,424,580 | 4,110,000 | 4,212,980 |
| Inventories | 492,890 | 543,580 | 677,770 | 524,000 | 321,710 |
| Other current assets | 20 | 251,290 | 250,860 | 1,639,000 | 1,483,530 |
| TOTAL | $7,438,800 | $7,399,960 | $7,689,450 | $8,055,000 | $7,158,420 |
| Non-Current Assets | |||||
| Investments And Advances | 34,030 | 152,990 | 631,940 | 644,000 | 148,920 |
| Other Non-Current Assets | 5,329,790 | 3,992,910 | 4,339,180 | 4,424,000 | 4,094,750 |
| TOTAL | $5,363,820 | $4,145,900 | $4,971,120 | $5,068,000 | $4,243,670 |
| Total Assets | $13,567,830 | $12,091,950 | $13,239,460 | $13,706,000 | $12,013,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000,190 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 4,879,780 | 4,594,960 | 4,317,480 | 4,522,000 | 4,021,990 |
| Accrued Expenses | N/A | 2,276,330 | 2,397,520 | 2,276,000 | 2,058,740 |
| Other current liabilities | 2,183,350 | 0 | N/A | 0 | N/A |
| TOTAL | $7,622,840 | $9,294,420 | $10,405,360 | $10,814,000 | $9,237,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,386,310 | 615,730 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 771,480 | 1,085,910 | 1,777,640 | 1,978,000 | 1,858,660 |
| TOTAL | $3,523,360 | $1,701,640 | $1,777,640 | $1,978,000 | $1,858,660 |
| Total Liabilities | $11,146,220 | $10,996,070 | $12,183,010 | $12,792,000 | $11,096,300 |
| Shareholders' Equity | |||||
| Common Shares | 98,320 | 97,020 | N/A | 98,000 | 88,670 |
| Retained earnings | -1,052,600 | 0 | N/A | 0 | N/A |
| Other shareholders' equity | 177,750 | 0 | 63,920 | 0 | 0 |
| TOTAL | $2,421,610 | $1,095,870 | $1,056,450 | $914,000 | $917,390 |
| Total Liabilities And Equity | $13,567,830 | $12,091,940 | $13,239,460 | $13,706,000 | $12,013,690 |