Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,072,000 | 5,633,000 | 5,764,000 | 6,372,000 | 8,225,000 |
| Marketable Securities | 1,040,000 | 795,000 | 601,000 | 863,000 | 1,064,000 |
| Inventories | 123,000 | 132,000 | 125,000 | 118,000 | 117,000 |
| Other current assets | 3,925,000 | 4,027,000 | 3,372,000 | 3,358,000 | 3,927,000 |
| TOTAL | $9,160,000 | $10,587,000 | $9,862,000 | $10,711,000 | $13,333,000 |
| Non-Current Assets | |||||
| PPE Net | 671,000 | 671,000 | 695,000 | 711,000 | 737,000 |
| Intangibles | 13,466,000 | 13,015,000 | 13,170,000 | 12,418,000 | 12,687,000 |
| Other Non-Current Assets | 9,068,000 | 7,254,000 | 6,850,000 | 6,558,000 | 8,189,000 |
| TOTAL | $23,205,000 | $20,940,000 | $20,715,000 | $19,687,000 | $21,613,000 |
| Total Assets | $32,365,000 | $31,527,000 | $30,577,000 | $30,398,000 | $34,946,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,078,000 | 1,626,000 | 1,882,000 | 1,703,000 | 862,000 |
| Accounts payable and accrued liabilities | 2,273,000 | 5,491,000 | 4,896,000 | 5,097,000 | 2,224,000 |
| TOTAL | $7,139,000 | $7,595,000 | $7,304,000 | $7,232,000 | $8,816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,858,000 | 2,390,000 | 2,287,000 | 796,000 | 1,544,000 |
| Other Non-Current Liabilities | 1,801,000 | 1,551,000 | 1,681,000 | 1,514,000 | 2,563,000 |
| TOTAL | $5,614,000 | $4,882,000 | $4,874,000 | $3,212,000 | $5,044,000 |
| Total Liabilities | $12,753,000 | $12,477,000 | $12,178,000 | $10,444,000 | $13,860,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,079,000 | 7,076,000 | 7,050,000 | 7,526,000 | 7,526,000 |
| Other shareholders' equity | 8,539,000 | 7,960,000 | 7,644,000 | 8,701,000 | 8,687,000 |
| TOTAL | $19,383,000 | $18,798,000 | $18,169,000 | $19,710,000 | $20,854,000 |
| Total Liabilities And Equity | $32,136,000 | $31,275,000 | $30,347,000 | $30,154,000 | $34,714,000 |