Publicis Groupe SA
PAR:PUB
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| 52 Week Range |
74.76
108.1
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Publicis Groupe SA
Balance Sheet
Balance Sheet Decomposition
Publicis Groupe SA
| Current Assets | 19.4B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 15.8B |
| Other Current Assets | 482m |
| Non-Current Assets | 16.5B |
| Long-Term Investments | 262m |
| PP&E | 2.2B |
| Intangibles | 13.7B |
| Other Non-Current Assets | 307m |
| Current Liabilities | 21.7B |
| Accounts Payable | 16B |
| Other Current Liabilities | 5.8B |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 647m |
Balance Sheet
Publicis Groupe SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 158
|
1 672
|
2 228
|
2 407
|
3 206
|
3 413
|
3 700
|
3 659
|
4 616
|
4 250
|
|
| Cash |
492
|
1 618
|
2 116
|
1 017
|
933
|
1 145
|
1 816
|
1 523
|
1 797
|
0
|
|
| Cash Equivalents |
2 666
|
54
|
112
|
1 390
|
2 273
|
2 268
|
1 884
|
2 136
|
2 819
|
4 250
|
|
| Total Receivables |
8 271
|
10 502
|
10 708
|
10 399
|
10 678
|
11 992
|
11 200
|
13 191
|
14 164
|
15 961
|
|
| Accounts Receivables |
7 676
|
9 733
|
10 010
|
9 750
|
9 989
|
11 235
|
10 397
|
12 294
|
13 238
|
14 697
|
|
| Other Receivables |
595
|
769
|
698
|
649
|
689
|
757
|
803
|
897
|
926
|
1 264
|
|
| Inventory |
320
|
411
|
406
|
385
|
367
|
411
|
230
|
277
|
327
|
341
|
|
| Other Current Assets |
0
|
0
|
0
|
62
|
183
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
11 749
|
12 585
|
13 342
|
13 253
|
14 434
|
15 816
|
15 130
|
17 127
|
19 107
|
20 552
|
|
| PP&E Net |
552
|
660
|
640
|
590
|
2 343
|
2 842
|
2 271
|
2 104
|
2 363
|
2 210
|
|
| PP&E Gross |
552
|
660
|
640
|
0
|
2 343
|
2 842
|
2 271
|
2 104
|
2 363
|
0
|
|
| Accumulated Depreciation |
927
|
1 134
|
1 174
|
0
|
1 024
|
1 910
|
1 948
|
2 283
|
2 121
|
0
|
|
| Intangible Assets |
955
|
1 541
|
1 345
|
1 124
|
1 125
|
1 979
|
1 509
|
1 379
|
1 247
|
958
|
|
| Goodwill |
7 006
|
10 211
|
9 150
|
8 450
|
8 751
|
11 629
|
10 858
|
11 760
|
12 546
|
12 422
|
|
| Note Receivable |
11
|
6
|
8
|
1
|
32
|
28
|
40
|
33
|
139
|
0
|
|
| Long-Term Investments |
242
|
284
|
261
|
232
|
245
|
222
|
216
|
268
|
310
|
362
|
|
| Other Long-Term Assets |
133
|
159
|
150
|
130
|
150
|
143
|
137
|
175
|
186
|
212
|
|
| Other Assets |
7 006
|
10 211
|
9 150
|
8 450
|
8 751
|
11 629
|
10 858
|
11 760
|
12 546
|
12 422
|
|
| Total Assets |
20 626
N/A
|
25 446
+23%
|
24 896
-2%
|
23 780
-4%
|
27 080
+14%
|
32 659
+21%
|
30 161
-8%
|
32 846
+9%
|
35 898
+9%
|
36 716
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 640
|
11 766
|
11 992
|
11 541
|
12 176
|
13 411
|
12 887
|
14 479
|
15 660
|
17 077
|
|
| Accrued Liabilities |
689
|
827
|
776
|
824
|
864
|
1 013
|
1 180
|
1 404
|
1 418
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
354
|
73
|
63
|
46
|
431
|
1 938
|
1 148
|
472
|
987
|
1 086
|
|
| Other Current Liabilities |
1 399
|
1 926
|
1 767
|
1 797
|
1 853
|
1 584
|
1 568
|
1 872
|
2 324
|
3 669
|
|
| Total Current Liabilities |
12 082
|
14 592
|
14 598
|
14 208
|
15 324
|
17 946
|
16 783
|
18 227
|
20 389
|
21 832
|
|
| Long-Term Debt |
1 401
|
2 863
|
2 870
|
481
|
3 452
|
6 482
|
5 503
|
5 247
|
5 186
|
4 454
|
|
| Deferred Income Tax |
360
|
658
|
649
|
419
|
446
|
413
|
247
|
274
|
219
|
98
|
|
| Minority Interest |
29
|
27
|
10
|
2
|
0
|
9
|
22
|
33
|
35
|
40
|
|
| Other Liabilities |
668
|
750
|
714
|
2 714
|
1 005
|
426
|
468
|
543
|
504
|
584
|
|
| Total Liabilities |
14 540
N/A
|
18 890
+30%
|
18 841
0%
|
17 824
-5%
|
20 227
+13%
|
25 258
+25%
|
22 979
-9%
|
24 258
+6%
|
26 263
+8%
|
26 928
+3%
|
|
| Equity | |||||||||||
| Common Stock |
88
|
89
|
90
|
92
|
94
|
96
|
99
|
101
|
102
|
102
|
|
| Retained Earnings |
2 759
|
3 060
|
2 281
|
2 521
|
3 096
|
3 353
|
3 592
|
4 132
|
5 411
|
9 686
|
|
| Additional Paid In Capital |
3 236
|
3 252
|
3 429
|
3 680
|
3 926
|
4 137
|
4 307
|
4 581
|
4 037
|
0
|
|
| Other Equity |
3
|
155
|
255
|
337
|
263
|
185
|
816
|
226
|
85
|
0
|
|
| Total Equity |
6 086
N/A
|
6 556
+8%
|
6 055
-8%
|
5 956
-2%
|
6 853
+15%
|
7 401
+8%
|
7 182
-3%
|
8 588
+20%
|
9 635
+12%
|
9 788
+2%
|
|
| Total Liabilities & Equity |
20 626
N/A
|
25 446
+23%
|
24 896
-2%
|
23 780
-4%
|
27 080
+14%
|
32 659
+21%
|
30 161
-8%
|
32 846
+9%
|
35 898
+9%
|
36 716
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
213
|
221
|
225
|
226
|
231
|
237
|
246
|
250
|
252
|
251
|
|
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