Publicis Groupe SA (OTC Pink - Current Information:PGPEF)

82.45
Data as of Jul 18
 0.00 / 0.00%
Today’s Change
75.75
Today|||52-Week Range
95.10
-8.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash226.7M377.8M460.1M2.0B
 
 
 
 
 
Short Term Investment Cash768.8M25.0M-1.1B127.5M
 
 
 
 
 
Cash & Short Term Investments2.9B2.8B1.7B2.0B
 
 
 
 
 
 
ReceivablesReceivables8.4B8.8B9.5B9.9B
 
 
 
 
 
 
InventoriesInventories733.8M640.0M673.7M632.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses73.8M100.0M94.9M104.7M
 
 
 
 
 
Other Current Assets0.000.000.0096.5M
 
 
Current Assets12.1B12.4B12.0B12.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.7B1.8B
 
 
 
 
 
Depreciation-982.0M-943.8M-1.1B-1.1B
 
 
 
 
 
Intangible Assets6.9B8.0B8.8B9.7B
 
 
 
 
 
Other Assets6.9B8.1B8.8B9.8B
 
 
 
 
 
Total Assets20.0B21.4B21.9B23.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.7B10.1B10.9B11.9B
 
 
 
 
 
Short Term Debt389.0M1.1B499.7M215.0M
 
 
 
 
 
Other Current Liabilities1.5B1.6B1.8B1.8B
 
 
 
 
 
Other Liabilities12.2B13.4B13.9B14.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B1.9B962.4M487.8M
 
 
 
 
 
Deferred Taxes-193.2M-205.1M-185.9M-231.5M
 
 
 
 
 
Other Liabilities0.000.000.00253.5M
 
 
 
Total Liabilities15.5B16.3B15.8B16.5B
 
 
 
 
 
 
EquityMinority Interest-33.1M-40.3M-34.7M-22.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B5.1B6.1B7.0B
 
 
 
 
 
Total Shareholder Equity4.5B5.1B6.1B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding182.4M186.0M199.2M206.6M
 
 
 
 
 
 
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