Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435,000 | 2,513,000 | 3,378,000 | 3,346,000 | 3,152,000 |
| Marketable Securities | 2,118,000 | 1,497,000 | 1,535,000 | 1,004,000 | 927,000 |
| Inventories | 650,000 | 564,000 | 630,000 | 777,000 | 763,000 |
| Other current assets | 6,133,000 | 6,269,000 | 6,352,000 | 7,215,000 | 7,666,000 |
| TOTAL | $11,336,000 | $10,843,000 | $11,895,000 | $12,342,000 | $12,508,000 |
| Non-Current Assets | |||||
| PPE Net | 7,586,000 | 7,557,000 | 7,310,000 | 7,264,000 | 6,317,000 |
| Intangibles | 29,573,000 | 33,915,000 | 29,392,000 | 32,054,000 | 30,496,000 |
| Other Non-Current Assets | 8,902,000 | 7,433,000 | 9,944,000 | 6,465,000 | 7,345,000 |
| TOTAL | $46,061,000 | $48,905,000 | $46,646,000 | $45,783,000 | $44,158,000 |
| Total Assets | $57,397,000 | $59,748,000 | $58,541,000 | $58,125,000 | $56,666,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,936,000 | 3,293,000 | 4,371,000 | 4,907,000 | 1,655,000 |
| Accounts payable and accrued liabilities | 12,140,000 | 11,531,000 | 11,902,000 | 13,567,000 | 13,218,000 |
| Other current liabilities | N/A | N/A | N/A | 1,000 | 6,000 |
| TOTAL | $16,330,000 | $15,971,000 | $17,099,000 | $19,277,000 | $15,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,160,000 | 11,326,000 | 9,019,000 | 8,355,000 | 9,975,000 |
| Other Non-Current Liabilities | -1,458,000 | -1,084,000 | -1,048,000 | -570,000 | -936,000 |
| TOTAL | $13,229,000 | $15,767,000 | $13,481,000 | $12,860,000 | $14,345,000 |
| Total Liabilities | $29,559,000 | $31,738,000 | $30,580,000 | $32,137,000 | $30,040,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,801,000 | 6,761,000 | 6,759,000 | 6,759,000 | 6,436,000 |
| Retained earnings | 8,427,000 | 8,846,000 | 8,745,000 | 7,201,000 | 8,785,000 |
| TOTAL | $23,346,000 | $23,664,000 | $23,561,000 | $22,017,000 | $22,625,000 |
| Total Liabilities And Equity | $52,905,000 | $55,402,000 | $54,141,000 | $54,154,000 | $52,665,000 |