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    Publicis Groupe SA (PUB.PA)

    -Paris
    66.36 Down 0.29(0.44%) Jul 3
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,158,000  3,158,000  836,000  836,000  
    Short Term Investments -   -   -   -  
    Net Receivables7,979,000  7,979,000  7,343,000  7,343,000  
    Inventory320,000  320,000  284,000  284,000  
    Other Current Assets217,000  217,000  7,000  7,000  
    Total Current Assets 11,749,000   11,749,000   8,470,000   8,470,000  
    Long Term Investments185,000  185,000  97,000  97,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,006,000  7,006,000  6,299,000  6,299,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges133,000  133,000  130,000  130,000  
    Total Assets 20,626,000   20,626,000   16,475,000   16,475,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,640,000  9,640,000  7,793,000  7,793,000  
    Short/Current Long Term Debt2,175,000  2,175,000  823,000  823,000  
    Other Current Liabilities1,157,000  1,157,000  1,930,000  1,930,000  
    Total Current Liabilities 12,082,000   12,082,000   10,320,000   10,320,000  
    Long Term Debt1,539,000  1,539,000  180,000  180,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,511,000   14,511,000   11,255,000   11,255,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock88,000  88,000  3,062,000  3,062,000  
    Retained Earnings -   -   -   -  
    Treasury Stock5,998,000  5,998,000  2,119,000  2,119,000  
    Capital Surplus88,000  88,000  79,000  79,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.