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Publicis Groupe SA (PUB.PA)

-Paris
59.07 Up 0.90(1.55%) Jun 28
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,672,000  3,158,000  1,442,000  1,314,000  
Short Term Investments -   -   -   -  
Net Receivables10,155,000  7,979,000  7,249,000  7,172,000  
Inventory411,000  320,000  307,000  342,000  
Other Current Assets239,000  217,000  186,000  188,000  
Total Current Assets 12,585,000   11,749,000   9,260,000   9,088,000  
Long Term Investments223,000  185,000  87,000  199,000  
Property Plant and Equipment -   -   -   -  
Goodwill10,211,000  7,006,000  6,123,000  5,667,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges159,000  133,000  126,000  96,000  
Total Assets 25,446,000   20,626,000   17,110,000   16,604,000  
Liabilities
Current Liabilities
Accounts Payable11,766,000  9,640,000  8,636,000  8,249,000  
Short/Current Long Term Debt3,574,000  2,202,000  865,000  1,112,000  
Other Current Liabilities1,456,000  1,178,000  1,186,000  1,240,000  
Total Current Liabilities 14,592,000   12,082,000   10,776,000   10,513,000  
Long Term Debt2,988,000  1,539,000  460,000  649,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 18,863,000   14,511,000   11,977,000   11,945,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock89,000  88,000  86,000  84,000  
Retained Earnings -   -   -   -  
Treasury Stock6,467,000  5,998,000  5,009,000  4,531,000  
Capital Surplus98,000  88,000  78,000  81,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.