Vivendi Se (VIV.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,259,000 | 3,894,000 | 2,969,000 | 2,803,000 | 3,064,000 |
| Marketable Securities | 400,000 | 364,000 | 530,000 | 1,359,000 | 1,442,000 |
| Inventories | 631,000 | 738,000 | 703,000 | 563,000 | 651,000 |
| Other current assets | 8,823,000 | 9,117,000 | 7,691,000 | 6,469,000 | 6,454,000 |
| TOTAL | $14,113,000 | $14,113,000 | $11,893,000 | $11,194,000 | $11,611,000 |
| Non-Current Assets | |||||
| PPE Net | 10,056,000 | 9,926,000 | 9,455,000 | 9,256,000 | 9,073,000 |
| Intangibles | 33,329,000 | 33,173,000 | 34,185,000 | 32,839,000 | 32,271,000 |
| Other Non-Current Assets | 2,358,000 | 2,302,000 | 2,137,000 | 2,039,000 | 1,844,000 |
| TOTAL | $45,743,000 | $45,401,000 | $45,777,000 | $44,134,000 | $43,188,000 |
| Total Assets | $59,856,000 | $59,514,000 | $57,670,000 | $55,328,000 | $54,799,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,736,000 | 5,075,000 | 4,676,000 | 5,542,000 | 5,444,000 |
| Accounts payable and accrued liabilities | 13,144,000 | 6,578,000 | 12,367,000 | 11,895,000 | 12,074,000 |
| TOTAL | $20,000,000 | $20,324,000 | $18,079,000 | $18,557,000 | $18,810,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,092,000 | 12,646,000 | 13,772,000 | 11,862,000 | 10,454,000 |
| Other Non-Current Liabilities | 1,018,000 | 806,000 | -215,000 | -127,000 | -310,000 |
| TOTAL | $17,310,000 | $17,754,000 | $16,876,000 | $14,892,000 | $13,448,000 |
| Total Liabilities | $37,310,000 | $38,078,000 | $34,955,000 | $33,449,000 | $32,258,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,282,000 | 7,282,000 | 7,279,000 | 7,089,000 | 6,860,000 |
| Retained earnings | N/A | N/A | 4,526,000 | 4,336,000 | 4,837,000 |
| Other shareholders' equity | 3,832,000 | 2,937,000 | 0 | 0 | 0 |
| TOTAL | $19,360,000 | $18,465,000 | $20,065,000 | $19,412,000 | $19,872,000 |
| Total Liabilities And Equity | $56,670,000 | $56,543,000 | $55,020,000 | $52,861,000 | $52,130,000 |