Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,304,000 | 2,420,000 | 2,900,000 | 5,734,000 | 3,310,000 |
| Marketable Securities | 1,544,000 | 1,649,000 | 1,232,000 | 1,483,000 | 1,654,000 |
| Inventories | 805,000 | 652,000 | 555,000 | 662,000 | 750,000 |
| Other current assets | 7,272,000 | 6,305,000 | 6,154,000 | 6,740,000 | 7,287,000 |
| TOTAL | $12,925,000 | $11,026,000 | $10,841,000 | $14,619,000 | $13,001,000 |
| Non-Current Assets | |||||
| PPE Net | 9,001,000 | 8,538,000 | 8,398,000 | 8,166,000 | 8,217,000 |
| Intangibles | 31,843,000 | 31,720,000 | 31,640,000 | 31,658,000 | 32,537,000 |
| Other Non-Current Assets | 1,950,000 | 2,244,000 | 2,585,000 | 2,476,000 | 5,238,000 |
| TOTAL | $42,794,000 | $42,502,000 | $42,623,000 | $42,300,000 | $45,992,000 |
| Total Assets | $55,719,000 | $53,528,000 | $53,464,000 | $56,919,000 | $58,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,301,000 | 5,752,000 | 4,467,000 | 3,322,000 | 3,430,000 |
| Accounts payable and accrued liabilities | 13,987,000 | 12,130,000 | 11,378,000 | 12,086,000 | 14,451,000 |
| TOTAL | $18,079,000 | $19,025,000 | $16,603,000 | $16,400,000 | $18,740,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,409,000 | 10,381,000 | 12,906,000 | 7,374,000 | 8,573,000 |
| Other Non-Current Liabilities | -190,000 | -279,000 | 30,000 | -1,893,000 | -1,564,000 |
| TOTAL | $15,570,000 | $13,151,000 | $16,004,000 | $10,721,000 | $12,080,000 |
| Total Liabilities | $33,649,000 | $32,176,000 | $32,607,000 | $27,121,000 | $30,820,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,860,000 | 6,859,000 | 6,807,000 | 6,805,000 | 6,805,000 |
| Retained earnings | 4,390,000 | 3,881,000 | 3,698,000 | 10,602,000 | 9,127,000 |
| TOTAL | $19,447,000 | $18,901,000 | $18,608,000 | $25,496,000 | $24,058,000 |
| Total Liabilities And Equity | $53,096,000 | $51,077,000 | $51,215,000 | $52,617,000 | $54,878,000 |