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  • PUBLICIS S A NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.21 B 1.92 B 2.53 B 2.34 B 1.61 B
    Net Receivables 7.16 B 7.58 B 6.39 B 5.30 B 4.93 B
    Total Inventories 823.12 M 737.22 M 643.80 M 728.13 M 635.01 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 76.60 M 77.37 M 81.79 M 80.38 M —
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 9.27 B 10.31 B 9.65 B 8.45 B 7.17 B
    Long Term Receivables 0.00 0.00 — — —
    Investment in Unconsolidated Subsidiaries 80.78 M 90.51 M 64.64 M 46.10 M 32.56 M
    Other Investments 121.17 M 144.53 M 149.08 M 132.39 M 184.53 M
    Property, Plant & Equipment Net 668.52 M 731.38 M 674.14 M 685.58 M 826.32 M
    Property, Plant & Equipment Gross 1.58 B 1.66 B 1.49 B 1.43 B 1.63 B
    Accumulated Depreciation 916.44 M 928.46 M 817.94 M 748.22 M 807.33 M
    Other Assets 6.25 B 6.38 B 4.66 B 4.31 B 4.66 B
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 0.00 0.00 93.62 M
    Intangible Other Assets 6.25 B 6.38 B 4.66 B 4.31 B 4.56 B
    Total Assets 16.39 B 17.66 B 15.20 B 13.63 B 12.87 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 303.62 M 1.20 B 267.81 M 264.77 M 370.42 M
    Accrued Payroll 451.25 M 471.53 M 416.89 M 368.79 M 279.51 M
    Income Taxes Payable 94.71 M 144.53 M 196.57 M 310.87 M 279.51 M
    Dividends Payable — — — — —
    Other Current Liabilities 1.51 B 1.66 B 1.35 B 1.35 B 1.93 B
    Current Liabilities Total 10.44 B 11.73 B 9.18 B 8.24 B 7.87 B
    Long Term Debt 1.84 B 1.89 B 2.52 B 2.26 B 2.02 B
    Provision for Risks & Charges 639.28 M 655.47 M 671.50 M 687.94 M 728.63 M
    Deferred Taxes 196.38 M 134.31 M 39.58 M -11.82 M -4.07 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 13.12 B 14.41 B 12.42 B 11.17 B 10.62 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 41.78 M 39.42 M 35.62 M 23.64 M 42.06 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.23 B 3.21 B 2.74 B 2.43 B 2.21 B
    Common Stock 108.64 M 118.25 M 104.22 M 93.38 M 105.83 M
    Capital Surplus 3.56 B — — — —
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves -1.06 B 2.43 B 2.06 B 1.88 B 1.73 B
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 622.56 M 659.85 M 584.43 M 456.26 M 377.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 438.26 M 406.29 M — — —
    Total Liabilities & Shareholders Equity 16.39 B 17.66 B 15.20 B 13.63 B 12.87 B
    Common Shares Outstanding 178.85 M 183.60 M 183.60 M 184.07 M 182.09 M