Publics Groupe Balance Sheet - Quarterly (OTCMKTS:PUBGY)

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$16.99 $0.32 (1.92%) PUBGY stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash2.47B1.2B1.86B1.21B4.2B1.15B
Marketable Securities------
Receivables11.85B11.21B11.66B9.59B10.2B10.08B
Inventory449.27M541.07M456.37M477.87M425.37M389.59M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets----790.93M-
Publics Groupe Total Current Assets
14.76B12.96B13.97B11.27B15.62B11.62B
Property Plant & Equipment------
Accumulated Depreciation------
Publics Groupe Net Property Plant & Equipment
708.22M707.12M732.86M706.86M733.77M679.04M
Investment & Advances96.27M144.58M128.8M123.89M47.85M38.41M
Other Non-Current Assets------
Deferred Charges165.99M195.42M176.55M216.81M176.79M178.33M
Intangibles11.61B13.09B13.05B12.79B10.58B9.92B
Deposits & Other Assets201.4M201.06M193.2M183.62M259.21M170.1M
Publics Groupe Total Assets
27.55B27.29B28.26B25.29B27.42B22.6B
Notes Payable-708.51M487.43M385.12M320.74M255M
Accounts Payable13.27B11.65B13.06B10.48B12.81B10.69B
Current Portion Long-Term Debt313.16M492.5M338.67M---
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable97.38M98.27M122.14M125M95.7M65.84M
Other Current Liabilities2.47B2.94B2.68B2.53B2.44B2.63B
Publics Groupe Total Current Liabilities
16.15B15.18B16.2B14.05B16.06B14.16B
Mortgages------
Deferred Taxes/Income718.18M718.42M730.64M608.41M478.54M366.27M
Convertible Debt------
Long-Term Debt3.35B3.38B3.43B3.37B2.16B355.29M
Non-Current Capital Leases------
Other Long-Term Liabilities615.26M649.52M585.18M575.22M587.55M561.06M
Publics Groupe Total Liabilities
20.84B19.94B20.95B18.6B19.29B15.44B
Minority Interest------
Preferred Stock------
Common Stock Net99.59M100.53M98.82M98.45M116.97M119.34M
Capital Surplus6.6B7.24B7.18B3.6B4.3B4.08B
Retained Earnings---2.57B3.52B3.18B
Treasury Stock------
Other Liabilities11.06M21.46M29.98M431.41M192.74M-223.6M
Publics Groupe Shareholders Equity
6.71B7.36B7.31B6.69B8.13B7.16B
Publics Groupe Total Liabilities & Shareholders Equity
27.55B27.29B28.26B25.29B27.42B22.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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