Publicis Groupe SA (OTCQX International Premier:PGPEF)

72.60
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
62.49
Today|||52-Week Range
78.00
+7.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.8B1.8B2.3B1.2B
 
 
 
 
 
Short Term Investment Cash2.3B-1.6B615.0M199.6M
 
 
 
 
 
Cash & Short Term Investments3.9B1.9B2.5B2.9B
 
 
 
 
 
 
ReceivablesReceivables9.6B10.9B10.8B12.0B
 
 
 
 
 
 
InventoriesInventories568.7M606.2M648.7M666.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses90.8M117.3M112.9M138.1M
 
 
 
 
 
Other Current Assets78.7M81.5M73.8M169.3M
 
 
 
 
 
Current Assets14.2B13.7B14.1B15.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B1.9B2.0B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets9.6B12.8B11.1B11.5B
 
 
 
 
 
Other Assets9.7B12.8B11.1B11.5B
 
 
 
 
 
Total Assets25.0B27.6B26.3B28.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.7B12.8B12.6B13.9B
 
 
 
 
 
Short Term Debt645.0M331.3M298.5M420.3M
 
 
 
 
 
Other Current Liabilities1.7B1.9B1.7B1.6B
 
 
 
 
 
Other Liabilities14.6B15.9B15.4B16.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B3.4B3.2B3.3B
 
 
 
 
 
Deferred Taxes-274.7M-542.1M-526.3M-347.0M
 
 
 
 
 
Other Liabilities0.00-0.000.000.00
 
 
 
Total Liabilities17.6B20.5B19.9B21.4B
 
 
 
 
 
 
EquityMinority Interest-18.6M-11.1M-7.7M-11.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.4B7.1B6.4B7.2B
 
 
 
 
 
Total Shareholder Equity7.4B7.1B6.4B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.3M221.3M225.4M226.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.