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Publicis Groupe S.A.$15.94$.241.53%

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Balance Sheet for Publicis Groupe S.A.
(Amounts are in millions) 12/ 12/ 12/
Cash $2,465.51 $1,856.59 $4,197.92
Marketable Securities $0.00 $0.00 $0.00
Receivables $11,849.48 $11,661.42 $10,203.70
Inventory $449.28 $456.37 $425.37
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 $0.00 $0.00 $790.93
Total Current Assets $14,764.26 $13,974.38 $15,617.94
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $708.22 $732.86 $733.77
Investment & Advances $96.27 $128.81 $47.85
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $165.99 $176.55 $176.79
Intangibles $11,613.77 $13,049.42 $10,582.55
Deposits & other assets $201.40 $193.21 $259.21
TOTAL ASSETS $27,549.91 $28,255.24 $27,418.14
 
Notes Payable $0.00 $0.00 $708.51
Accounts Payable $13,270.35 $13,064.97 $12,814.45
Current Portion of Long-term Debt $313.17 $338.67 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $97.38 $122.14 $95.70
Other Current Liabilities $2,473.25 $2,677.17 $2,441.92
Total Current Liabilities $16,154.15 $16,202.96 $16,060.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $718.18 $730.64 $478.54
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,350.79 $3,426.69 $2,162.77
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $615.27 $585.18 $587.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $20,838.38 $20,945.47 $19,289.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $99.59 $98.83 $116.97
Capital Surplus $6,600.87 $7,180.96 $4,301.61
Retained Earnings $0.00 $0.00 $3,517.32
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $11.07 $29.98 $192.74
SHAREHOLDERS' EQUITY $6,711.53 $7,309.76 $8,128.66
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,549.91 $28,255.24 $27,418.14




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