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Publicis Groupe SA (OTCQX International Premier:PGPEF)

72.02
Delayed Data
As of Oct 19
 0.00 / 0.00%
Today’s Change
63.52
Today|||52-Week Range
76.37
+4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.0B3.8B1.8B2.3B
 
 
 
 
 
Short Term Investment Cash127.5M2.3B-1.6B615.0M
 
 
 
 
 
Cash & Short Term Investments2.0B3.9B1.9B2.5B
 
 
 
 
 
 
ReceivablesReceivables9.9B9.6B10.9B10.8B
 
 
 
 
 
 
InventoriesInventories632.5M568.7M606.2M648.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses104.7M90.8M117.3M112.9M
 
 
 
 
 
Other Current Assets96.5M78.7M81.5M73.8M
 
 
 
 
 
Current Assets12.8B14.2B13.7B14.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.2B-1.2B
 
 
 
 
 
Intangible Assets9.7B9.6B12.8B11.1B
 
 
 
 
 
Other Assets9.8B9.7B12.8B11.1B
 
 
 
 
 
Total Assets23.6B25.0B27.6B26.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.9B11.7B12.8B12.6B
 
 
 
 
 
Short Term Debt215.0M645.0M331.3M298.5M
 
 
 
 
 
Other Current Liabilities1.8B1.7B1.9B1.7B
 
 
 
 
 
Other Liabilities14.9B14.6B15.9B15.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt487.8M2.0B3.4B3.2B
 
 
 
 
 
Deferred Taxes-231.5M-274.7M-542.1M-526.3M
 
 
 
 
 
Other Liabilities253.5M0.00-0.000.00
 
 
 
 
Total Liabilities16.5B17.6B20.5B19.9B
 
 
 
 
 
 
EquityMinority Interest-22.6M-18.6M-11.1M-7.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.0B7.4B7.1B6.4B
 
 
 
 
 
Total Shareholder Equity7.0B7.4B7.1B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.6M213.3M221.3M225.4M
 
 
 
 
 
 
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