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

77.02
Delayed Data
As of 10:29am ET
 -1.11 / -1.42%
Today’s Change
63.66
Today|||52-Week Range
89.45
+6.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash377.8M460.1M2.0B3.8B
 
 
 
 
 
Short Term Investment Cash25.0M-1.1B127.5M2.4B
 
 
 
 
 
Cash & Short Term Investments2.8B1.7B2.0B3.8B
 
 
 
 
 
 
ReceivablesReceivables8.8B9.5B9.9B10.0B
 
 
 
 
 
 
InventoriesInventories640.0M673.7M632.5M387.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses100.0M94.9M104.7M--
 
 
 
 
Other Current Assets0.000.0096.5M0.00
 
 
Current Assets12.4B12.0B12.8B14.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.8B--
 
 
 
 
Depreciation-943.8M-1.1B-1.1B--
 
 
 
 
Intangible Assets8.0B8.8B9.7B9.6B
 
 
 
 
 
Other Assets8.1B8.8B9.8B9.6B
 
 
 
 
 
Total Assets21.4B21.9B23.6B25.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.1B10.9B11.9B11.7B
 
 
 
 
 
Short Term Debt1.1B499.7M215.0M645.0M
 
 
 
 
 
Other Current Liabilities1.6B1.8B1.8B2.2B
 
 
 
 
 
Other Liabilities13.4B13.9B14.9B14.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B962.4M487.8M2.0B
 
 
 
 
 
Deferred Taxes-205.1M-185.9M-231.5M-274.7M
 
 
 
 
 
Other Liabilities0.000.00253.5M0.00
 
 
Total Liabilities16.3B15.8B16.5B17.6B
 
 
 
 
 
 
EquityMinority Interest-40.3M-34.7M-22.6M-18.6M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity5.1B6.1B7.0B7.4B
 
 
 
 
 
Total Shareholder Equity5.1B6.1B7.0B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding186.0M199.2M206.6M213.3M
 
 
 
 
 
 
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