Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,187,000 | 7,519,000 | 6,931,000 | 6,845,000 | 1,617,000 |
| Marketable Securities | 1,062,000 | 2,973,000 | 242,000 | 49,000 | 60,000 |
| Inventories | 125,000 | 120,000 | 123,000 | 114,000 | 124,000 |
| Other current assets | 3,807,000 | 5,133,000 | 8,677,000 | 8,745,000 | 29,106,000 |
| TOTAL | $14,181,000 | $15,745,000 | $15,973,000 | $15,753,000 | $30,907,000 |
| Non-Current Assets | |||||
| PPE Net | 721,000 | 706,000 | 718,000 | 717,000 | 717,000 |
| Intangibles | 12,646,000 | 12,809,000 | 12,791,000 | 12,108,000 | 11,960,000 |
| Other Non-Current Assets | 7,268,000 | 5,740,000 | 7,319,000 | 7,160,000 | 2,562,000 |
| TOTAL | $20,635,000 | $19,255,000 | $20,828,000 | $19,985,000 | $15,239,000 |
| Total Assets | $34,816,000 | $35,000,000 | $36,801,000 | $35,738,000 | $46,146,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,000 | 276,000 | 215,000 | 252,000 | 3,400,000 |
| Accounts payable and accrued liabilities | 6,699,000 | 6,195,000 | 5,440,000 | 5,306,000 | 5,119,000 |
| TOTAL | $7,639,000 | $7,268,000 | $7,412,000 | $7,010,000 | $15,970,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,261,000 | 2,103,000 | 2,079,000 | 2,062,000 | 6,789,000 |
| Other Non-Current Liabilities | 2,684,000 | 2,585,000 | 2,578,000 | 2,639,000 | 2,428,000 |
| TOTAL | $5,875,000 | $5,809,000 | $5,762,000 | $5,740,000 | $10,247,000 |
| Total Liabilities | $13,514,000 | $13,077,000 | $13,174,000 | $12,750,000 | $26,217,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,522,000 | 7,501,000 | 7,442,000 | 7,434,000 | 7,417,000 |
| Other shareholders' equity | 8,206,000 | 8,758,000 | 10,631,000 | 10,013,000 | 6,991,000 |
| TOTAL | $21,063,000 | $21,541,000 | $23,224,000 | $22,606,000 | $19,525,000 |
| Total Liabilities And Equity | $34,577,000 | $34,618,000 | $36,398,000 | $35,356,000 | $45,742,000 |