Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,640,000 | 2,400,000 | 2,418,697 | 2,902,000 | 2,208,772 |
| Marketable Securities | 136,000 | 842,000 | 271,040 | 114,000 | 255,464 |
| Inventories | 401,000 | 358,000 | 398,296 | 375,000 | 447,892 |
| Other current assets | 5,413,000 | 5,939,000 | 5,090,254 | 6,143,000 | 6,072,257 |
| TOTAL | $9,590,000 | $9,539,000 | $8,178,287 | $9,534,000 | $8,984,386 |
| Non-Current Assets | |||||
| PPE Net | 4,407,000 | 4,379,000 | 4,287,052 | 4,331,000 | 4,285,665 |
| Intangibles | 19,392,000 | 17,450,000 | 16,945,754 | 15,733,000 | 15,538,542 |
| Other Non-Current Assets | 11,613,000 | 11,680,000 | -21,232,806 | 14,885,000 | -19,824,206 |
| TOTAL | $35,412,000 | $33,509,000 | $N/A | $34,949,000 | $N/A |
| Total Assets | $45,002,000 | $43,048,000 | $44,234,807 | $44,483,000 | $44,262,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,763,000 | 2,601,000 | 3,250,822 | 2,215,000 | 2,251,902 |
| Accounts payable and accrued liabilities | 8,500,000 | 9,297,000 | 8,178,287 | 8,737,000 | 8,907,249 |
| Other current liabilities | N/A | N/A | 985,824 | 578,000 | 1,138,807 |
| TOTAL | $12,145,000 | $12,743,000 | $12,414,932 | $12,292,000 | $12,297,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,787,000 | 4,714,000 | 4,372,165 | 4,545,000 | 4,789,958 |
| Other Non-Current Liabilities | 823,000 | 705,000 | -9,606,203 | 2,562,000 | -11,310,107 |
| TOTAL | $9,864,000 | $8,441,000 | $N/A | $10,583,000 | $N/A |
| Total Liabilities | $22,009,000 | $21,184,000 | $22,939,198 | $22,875,000 | $23,557,471 |
| Shareholders' Equity | |||||
| Common Shares | 6,357,000 | 6,364,000 | 0 | 6,344,000 | 5,888,124 |
| Retained earnings | 7,184,000 | 6,324,000 | 6,181,023 | 5,486,000 | 4,669,691 |
| Other shareholders' equity | 0 | 0 | 0 | 2,839,000 | 0 |
| TOTAL | $20,714,000 | $19,912,000 | $19,478,486 | $21,608,000 | $17,889,146 |
| Total Liabilities And Equity | $42,723,000 | $41,096,000 | $42,417,685 | $44,483,000 | $41,446,617 |