Publicis Balance Sheet
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 |





