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Publicis Groupe S.A. (EPA:PUB)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 2.06B 0 727M 0 1.58B
Short Term Investments 0 0 1.81B 0 0
Accounts Receivable 6.11B 0 5.79B 0 6.84B
Inventories 729M 0 908M 0 742M
Pre-paid Expenses 0 0 82.0M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 236M 0 0
Total Current Assets 8.90B 0 9.55B 0 9.16B
Property, Plant & Equipment 703M 0 674M 0 707M
Goodwill & Intangibles 4.56B 0 4.66B 0 5.95B
Other Long-term Assets 199M 0 214M 0 227M
Total Long-Term Assets 5.72B 0 5.80B 0 7.24B
Total Assets 14.6B 0 15.3B 0 16.4B
Accounts Payable 6.40B 0 6.85B 0 7.15B
Accrued Expenses 0 0 0 0 0
Short Term Debt 247M 0 268M 0 261M
Other Current Liabilities 2.07B 0 1.97B 0 2.37B
Total Current Liabilities 8.71B 0 9.09B 0 9.79B
Long Term Debt 2.49B 0 2.52B 0 2.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 248M 0 285M 0 383M
Other Long-term Liabilities 693M 0 672M 0 604M
Total Long-term Liabilities 3.43B 0 3.48B 0 3.58B
Minority Interest 27.0M 0 36.0M 0 39.0M
Total Liabilities 12.1B 0 12.6B 0 13.4B
Preferred Stock 0 0 0 0 0
Common Par 101M 0 104M 0 108M
Additional Paid-In Capital 2.35B 0 2.64B 0 3.56B
Retained Earnings 0 0 0 0 -665M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 -10.0M
Total Shareholder's Equity 2.45B 0 2.75B 0 3.00B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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