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    Publicis Groupe SA (PUB.PA)

    -Paris
    63.52 Up 0.14(0.22%) 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents3,158,000  1,442,000  1,314,000  2,174,000  
    Short Term Investments -   -   -   -  
    Net Receivables7,979,000  7,249,000  7,172,000  6,761,000  
    Inventory320,000  307,000  342,000  343,000  
    Other Current Assets217,000  186,000  188,000  169,000  
    Total Current Assets 11,749,000   9,260,000   9,088,000   9,524,000  
    Long Term Investments185,000  87,000  199,000  112,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,006,000  6,123,000  5,667,000  5,207,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges133,000  126,000  96,000  82,000  
    Total Assets 20,626,000   17,110,000   16,604,000   16,450,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,640,000  8,636,000  8,249,000  7,745,000  
    Short/Current Long Term Debt2,175,000  865,000  1,112,000  2,299,000  
    Other Current Liabilities1,157,000  1,186,000  1,240,000  1,085,000  
    Total Current Liabilities 12,082,000   10,776,000   10,513,000   10,333,000  
    Long Term Debt1,539,000  460,000  649,000  1,376,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,511,000   11,977,000   11,945,000   12,517,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock88,000  86,000  84,000  77,000  
    Retained Earnings -   -   -   -  
    Treasury Stock5,998,000  5,009,000  4,531,000  3,823,000  
    Capital Surplus88,000  78,000  81,000  84,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.