Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,672,000 | 1,951,000 | 2,412,000 | 3,766,000 | 3,046,000 |
| Marketable Securities | 1,117,000 | 134,000 | 255,000 | 493,000 | 1,062,000 |
| Inventories | 197,000 | 177,000 | 212,000 | 128,000 | 124,000 |
| Other current assets | 6,110,000 | 6,788,000 | 6,500,000 | 3,278,000 | 3,719,000 |
| TOTAL | $10,096,000 | $9,050,000 | $9,379,000 | $7,665,000 | $7,951,000 |
| Non-Current Assets | |||||
| PPE Net | 934,000 | 930,000 | 918,000 | 613,000 | 646,000 |
| Intangibles | 14,980,000 | 14,611,000 | 14,728,000 | 12,989,000 | 13,318,000 |
| Other Non-Current Assets | 7,336,000 | 9,742,000 | 9,708,000 | 9,383,000 | 9,314,000 |
| TOTAL | $23,250,000 | $25,283,000 | $25,354,000 | $22,985,000 | $23,278,000 |
| Total Assets | $33,346,000 | $34,333,000 | $34,733,000 | $30,650,000 | $31,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,000 | 363,000 | 1,537,000 | 788,000 | 587,000 |
| Accounts payable and accrued liabilities | 8,378,000 | 4,909,000 | 8,480,000 | 4,984,000 | 5,186,000 |
| TOTAL | $9,325,000 | $9,862,000 | $10,509,000 | $6,166,000 | $6,257,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,147,000 | 4,147,000 | 4,174,000 | 2,825,000 | 2,849,000 |
| Other Non-Current Liabilities | 1,480,000 | 1,635,000 | 1,972,000 | 1,872,000 | 1,693,000 |
| TOTAL | $6,685,000 | $6,593,000 | $7,226,000 | $5,628,000 | $5,468,000 |
| Total Liabilities | $16,010,000 | $16,455,000 | $17,735,000 | $11,794,000 | $11,725,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,150,000 | 7,128,000 | 7,103,000 | 7,080,000 | 7,079,000 |
| Other shareholders' equity | 6,206,000 | 6,857,000 | 5,966,000 | 7,976,000 | 8,615,000 |
| TOTAL | $17,100,000 | $17,656,000 | $16,684,000 | $18,626,000 | $19,262,000 |
| Total Liabilities And Equity | $33,110,000 | $34,111,000 | $34,419,000 | $30,420,000 | $30,987,000 |