Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,393,000 | 868,000 | 1,041,000 | 871,000 | 738,000 |
| Marketable Securities | 22,000 | 21,000 | 45,000 | 54,000 | 154,000 |
| Inventories | 107,000 | 99,000 | 330,000 | 353,000 | 331,000 |
| Other current assets | 23,189,000 | 30,099,000 | 14,314,000 | 22,230,000 | 20,541,000 |
| TOTAL | $24,711,000 | $31,087,000 | $15,730,000 | $23,508,000 | $21,764,000 |
| Non-Current Assets | |||||
| PPE Net | 3,350,000 | 3,209,000 | 7,541,000 | 7,434,000 | 7,412,000 |
| Intangibles | 13,530,000 | 13,442,000 | 24,076,000 | 26,794,000 | 27,149,000 |
| Other Non-Current Assets | 1,665,000 | 1,595,000 | 1,833,000 | 2,220,000 | 2,234,000 |
| TOTAL | $18,545,000 | $18,246,000 | $33,450,000 | $36,448,000 | $36,795,000 |
| Total Assets | $43,256,000 | $49,333,000 | $49,180,000 | $59,956,000 | $58,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,135,000 | 3,919,000 | 3,510,000 | 8,498,000 | 4,718,000 |
| Accounts payable and accrued liabilities | 4,968,000 | 5,213,000 | 5,454,000 | 9,886,000 | 9,396,000 |
| TOTAL | $13,479,000 | $17,796,000 | $17,072,000 | $24,644,000 | $18,885,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,284,000 | 8,302,000 | 8,730,000 | 8,899,000 | 13,563,000 |
| Other Non-Current Liabilities | 2,513,000 | 1,268,000 | 1,786,000 | 601,000 | 849,000 |
| TOTAL | $10,881,000 | $11,914,000 | $13,078,000 | $13,676,000 | $18,430,000 |
| Total Liabilities | $24,360,000 | $29,710,000 | $30,150,000 | $38,320,000 | $37,315,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,413,000 | 7,368,000 | 7,368,000 | 7,365,000 | 7,297,000 |
| Other shareholders' equity | 5,970,000 | 2,237,000 | 1,709,000 | 2,577,000 | 2,563,000 |
| TOTAL | $18,505,000 | $17,964,000 | $17,457,000 | $18,314,000 | $18,147,000 |
| Total Liabilities And Equity | $42,865,000 | $47,674,000 | $47,607,000 | $56,634,000 | $55,462,000 |