Publicis Groupe (PUBGY)
(Delayed Data from OTC)
$27.93 USD
+0.19 (0.68%)
Updated Sep 23, 2024 03:59 PM ET
2-Buy of 5 2
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Publicis Groupe SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,600 | 4,863 | 4,329 | 4,227 | 3,823 |
Receivables | 15,871 | 13,713 | 14,448 | 11,778 | 12,309 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 369 | 345 | 328 | 263 | 460 |
Other Current Assets | 1,404 | 1,211 | 1,158 | 1,016 | 1,122 |
Total Current Assets | 22,243 | 20,131 | 20,263 | 17,283 | 17,714 |
Net Property & Equipment | 645 | 643 | 728 | 715 | 806 |
Investments & Advances | 50 | 58 | 30 | 27 | 36 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 229 | 196 | 207 | 157 | 160 |
Intangibles | 16,228 | 14,532 | 17,306 | 14,127 | 15,241 |
Deposits & Other Assets | 342 | 415 | 327 | 265 | 244 |
Total Assets | 39,738 | 37,822 | 38,860 | 34,453 | 36,578 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 18,482 | 16,499 | 17,130 | 14,721 | 15,020 |
Current Portion Long-Term Debt | 786 | 661 | 218 | 978 | 1,794 |
Current Portion Capital Leases | 390 | 379 | 341 | 461 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 409 | 512 | 388 | 338 | 393 |
Other Current Liabilities | 3,562 | 3,431 | 3,488 | 2,339 | 2,516 |
Total Current Liabilities | 23,629 | 21,482 | 21,564 | 19,171 | 20,100 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 106 | 231 | 324 | 282 | 463 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,665 | 3,149 | 4,077 | 4,173 | 4,800 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 632 | 531 | 642 | 535 | 477 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 29,187 | 27,708 | 28,739 | 26,274 | 28,299 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 110 | 107 | 119 | 113 | 105 |
Capital Surplus | 3,611 | 4,253 | 5,420 | 4,920 | 8,262 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | 6,829 | 5,754 | 4,582 | 3,146 | -91 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,550 | 10,115 | 10,121 | 8,179 | 8,279 |
Total Liabilities & Shareholder's Equity | 39,738 | 37,822 | 38,860 | 34,453 | 36,578 |
Total Common Equity | 110,549 | 10,115 | 10,121 | 8,179 | 8,279 |
Shares Outstanding | 1,004.50 | 1,004.50 | 998.40 | 982.30 | 947.80 |
Book Value Per Share | 110.05 | 10.07 | 10.14 | 8.33 | 8.74 |
Fiscal Year End for Publicis Groupe SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -95,399 | -99,999 | -95,984 |
Receivables | NA | NA | 15,871 | NA | 12,713 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | 369 | NA | 348 |
Other Current Assets | NA | NA | 1,404 | NA | 1,582 |
Total Current Assets | NA | NA | 22,243 | NA | 18,658 |
Net Property & Equipment | NA | NA | 645 | NA | 635 |
Investments & Advances | NA | NA | 50 | NA | 60 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | 229 | NA | 217 |
Intangibles | NA | NA | 16,228 | NA | 16,794 |
Deposits & Other Assets | NA | NA | 342 | NA | 383 |
Total Assets | NA | NA | 39,738 | NA | 36,746 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | 18,482 | NA | 15,114 |
Current Portion Long-Term Debt | NA | NA | 786 | NA | 682 |
Current Portion Capital Leases | NA | NA | 390 | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | 409 | NA | 358 |
Other Current Liabilities | NA | NA | 3,562 | NA | 3,734 |
Total Current Liabilities | NA | NA | 23,629 | NA | 20,272 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | 106 | NA | 221 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | 2,665 | NA | 3,364 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | 632 | NA | 603 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | 29,187 | NA | 26,776 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | 110 | NA | 111 |
Capital Surplus | NA | NA | 10,483 | NA | 9,907 |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | -43 | NA | -48 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | 10,550 | NA | 9,971 |
Total Liabilities & Shareholder's Equity | NA | NA | 39,738 | NA | 36,746 |
Total Common Equity | 0 | 0 | 110,549 | 0 | 109,970 |
Shares Outstanding | 1,004.50 | 1,004.50 | 1,004.50 | 1,004.50 | 1,004.50 |
Book Value Per Share | 0.00 | 0.00 | 110.05 | 0.00 | 109.48 |