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Publicis Groupe SA (OTCQX International Premier:PGPEF)

71.25
Delayed Data
As of May 27
 -0.75 / -1.04%
Today’s Change
56.59
Today|||52-Week Range
82.15
+7.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash460.1M2.0B3.8B1.8B
 
 
 
 
 
Short Term Investment Cash-1.1B127.5M2.3B-1.6B
 
 
 
 
 
Cash & Short Term Investments1.7B2.0B3.9B1.9B
 
 
 
 
 
 
ReceivablesReceivables9.5B9.9B9.6B10.9B
 
 
 
 
 
 
InventoriesInventories673.7M632.5M568.7M606.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses94.9M104.7M90.8M117.3M
 
 
 
 
 
Other Current Assets0.0096.5M78.7M81.5M
 
 
 
 
Current Assets12.0B12.8B14.2B13.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.8B1.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets8.8B9.7B9.6B12.8B
 
 
 
 
 
Other Assets8.8B9.8B9.6B12.8B
 
 
 
 
 
Total Assets21.9B23.6B25.0B27.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.9B11.9B11.7B12.8B
 
 
 
 
 
Short Term Debt499.7M215.0M645.0M331.3M
 
 
 
 
 
Other Current Liabilities1.8B1.8B1.7B1.9B
 
 
 
 
 
Other Liabilities13.9B14.9B14.6B15.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt962.4M487.8M2.0B3.4B
 
 
 
 
 
Deferred Taxes-185.9M-231.5M-274.7M-542.1M
 
 
 
 
 
Other Liabilities-0.00253.5M0.00-0.00
 
 
 
 
Total Liabilities15.8B16.5B17.6B20.5B
 
 
 
 
 
 
EquityMinority Interest-34.7M-22.6M-18.6M-11.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B7.0B7.4B7.1B
 
 
 
 
 
Total Shareholder Equity6.1B7.0B7.4B7.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding199.2M206.6M213.3M221.3M
 
 
 
 
 
 
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