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Publicis Groupe S.A.$15.76$.221.42%

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Balance Sheet for Publicis Groupe S.A.
(Amounts are in millions) 12/ 12/ 12/
Cash $2,720.63 $2,465.51 $1,856.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $11,753.99 $11,849.48 $11,661.42
Inventory $435.17 $449.28 $456.37
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $70.08 $0.00 $0.00
Total Current Assets $14,979.87 $14,764.26 $13,974.38
 
Property, Plant & Equipment $1,851.43 N/A N/A
Accumulated Depreciation $1,184.55 N/A N/A
Net Property, Plant & Equipment $666.88 $708.22 $732.86
Investment & Advances $72.34 $96.27 $128.81
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $146.94 $165.99 $176.55
Intangibles $10,821.49 $11,613.77 $13,049.42
Deposits & other assets $191.02 $201.40 $193.21
TOTAL ASSETS $26,878.53 $27,549.91 $28,255.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13,044.79 $13,270.35 $13,064.97
Current Portion of Long-term Debt $395.61 $313.17 $338.67
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $230.58 $97.38 $122.14
Other Current Liabilities $2,189.39 $2,473.25 $2,677.17
Total Current Liabilities $15,860.37 $16,154.15 $16,202.96
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $473.60 $718.18 $730.64
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,142.23 $3,350.79 $3,426.69
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $668.01 $615.27 $585.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $20,144.21 $20,838.38 $20,945.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $103.99 $99.59 $98.83
Capital Surplus $4,159.50 $6,600.87 $7,180.96
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2,470.84 $11.07 $29.98
SHAREHOLDERS' EQUITY $6,734.33 $6,711.53 $7,309.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $26,878.53 $27,549.91 $28,255.24




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