Publicis Groupe S.A.Paris, France (Pink Sheets: PUBGY [ADR])

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Publicis Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 06 Dec 05 Dec 04
Current Assets
Cash 2,535.0 2,345.1 1,618.2
Net Receivables 5,563.7 4,754.2 5,101.5
Inventories -- -- 596.2
Other Current Assets 1,509.1 1,429.6 110.5
Total Current Assets 9,607.8 8,528.9 7,426.4
Net Fixed Assets 604.7 600.5 697.2
Other Noncurrent Assets 8,199.1 7,588.5 8,447.0
Total Assets 18,411.6 16,717.8 16,570.6
Liabilities and Shareholder's Equity Dec 06 Dec 05 Dec 04
Current Liabilities
Accounts Payable 8,836.8 7,943.8 7,520.6
Short-Term Debt 343.3 345.8 377.9
Other Current Liabilities -- -- --
Total Current Liabilities 9,180.0 8,289.6 7,898.5
Long-Term Debt 3,732.5 3,388.6 3,593.8
Other Noncurrent Liabilities 1,439.1 1,398.8 1,689.1
Total Liabilities 14,351.7 13,077.0 13,181.5

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 4,059.9 3,640.9 3,389.2
Total Equity 4,059.9 3,640.9 3,389.2
Shares Outstanding (mil.) 0.0 0.0 0.0
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