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Publicis Groupe SA (PUB.PA)

-Paris
55.98 Down 1.57(2.73%) 10:52AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents1,442,000  1,314,000  2,174,000  2,164,000  
Short Term Investments -   -   -   -  
Net Receivables7,249,000  7,172,000  6,761,000  6,226,000  
Inventory307,000  342,000  343,000  326,000  
Other Current Assets186,000  188,000  169,000  244,000  
Total Current Assets 9,260,000   9,088,000   9,524,000   9,015,000  
Long Term Investments87,000  199,000  112,000  205,000  
Property Plant and Equipment -   -   -   -  
Goodwill6,123,000  5,667,000  5,207,000  4,278,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges127,000  97,000  82,000  75,000  
Total Assets 17,111,000   16,605,000   16,450,000   14,941,000  
Liabilities
Current Liabilities
Accounts Payable8,636,000  8,249,000  7,745,000  7,216,000  
Short/Current Long Term Debt865,000  1,112,000  2,299,000  2,078,000  
Other Current Liabilities1,152,000  1,240,000  1,085,000  969,000  
Total Current Liabilities 10,778,000   10,515,000   10,333,000   9,099,000  
Long Term Debt460,000  649,000  1,376,000  1,702,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,979,000   11,947,000   12,517,000   11,559,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock86,000  84,000  77,000  77,000  
Retained Earnings -   -   -   -  
Treasury Stock5,008,000  4,530,000  3,823,000  3,284,000  
Capital Surplus78,000  81,000  84,000  81,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.