Last $20.38 USD
Change Today +0.06 / 0.30%
Volume 57.2K
PUBGY On Other Exchanges
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As of 8:10 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for publicis groupe-adr (PUBGY)

Although debt as a percent of total capital increased at Publicis Groupe SA over the last fiscal year to 26.10%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €7.7B EUR, which, at the current sales rate provides a Days Receivables Outstanding of 368.72. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 25.79 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents2,174.01,314.01,442.03,158.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,174.01,314.01,442.03,158.0
Accounts Receivable6,436.06,832.06,982.07,676.0
Notes Receivable10.09.012.0--
Other Receivables315.0331.0255.0595.0
TOTAL RECEIVABLES6,761.07,172.07,249.08,271.0
Inventory343.0342.0307.0320.0
Prepaid Expenses77.072.076.0--
Other Current Assets169.0188.0186.0--
TOTAL CURRENT ASSETS9,524.09,088.09,260.011,749.0
Gross Property Plant and Equipment1,223.01,313.01,341.0--
Accumulated Depreciation-727.0-807.0-828.0--
NET PROPERTY PLANT AND EQUIPMENT496.0506.0513.0552.0
Goodwill5,207.05,667.06,123.07,006.0
Long-Term Investments112.0199.087.0231.0
Loans Receivable, Long Term10.027.026.0--
Deferred Tax Assets, Long Term82.097.0127.0133.0
Other Intangibles985.0982.0939.0955.0
Other Long-Term Assets34.039.036.0--
TOTAL ASSETS16,450.016,605.017,111.020,626.0
    
LIABILITIES & EQUITY    
Accounts Payable7,745.08,249.08,636.09,640.0
Accrued Expenses664.0644.0663.0--
Short-Term Borrowings28.028.060.0533.0
Current Portion of Long-Term Debt/Capital Lease811.0354.0267.0--
Current Income Taxes Payable66.065.031.072.0
Other Current Liabilities, Total713.0856.0776.01,837.0
Unearned Revenue, Current306.0319.0345.0--
TOTAL CURRENT LIABILITIES10,333.010,515.010,778.012,082.0
Long-Term Debt1,376.0649.0460.01,627.0
Capital Leases84.081.078.0--
Minority Interest33.044.038.029.0
Pension & Other Post-Retirement Benefits----204.0--
Deferred Tax Liability Non-Current241.0238.0295.0360.0
Other Non-Current Liabilities483.0464.0164.0442.0
TOTAL LIABILITIES12,517.011,947.011,979.014,511.0
Common Stock77.084.086.088.0
Additional Paid in Capital------3,236.0
Comprehensive Income and Other3,823.04,530.05,008.02,762.0
TOTAL COMMON EQUITY3,900.04,614.05,094.06,086.0
TOTAL EQUITY3,933.04,658.05,132.06,115.0
TOTAL LIABILITIES AND EQUITY16,450.016,605.017,111.020,626.0
 

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Industry Analysis

PUBGY

Industry Average

Valuation PUBGY Industry Range
Price/Earnings 21.3x
Price/Sales 2.1x
Price/Book 2.4x
Price/Cash Flow 16.6x
TEV/Sales 1.3x
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