Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,114,885 | 2,385,600 | 4,479,533 | 2,205,215 | 4,506,075 |
| Marketable Securities | 154,211 | 285,600 | 1,287,290 | 155,981 | 1,219,473 |
| Receivables | 6,408,303 | 6,759,200 | 6,752,958 | 6,356,807 | 3,108,439 |
| Inventories | 418,082 | 310,240 | 243,286 | 200,063 | 136,112 |
| Other current assets | 1,537,536 | 1,593,760 | 1,589,623 | 1,311,144 | 1,166,361 |
| TOTAL | $9,633,016 | $11,334,400 | $14,352,690 | $10,229,210 | $10,136,460 |
| Non-Current Assets | |||||
| PPE Net | 1,285,088 | 1,228,640 | 1,164,466 | 1,051,179 | 742,529 |
| Investments And Advances | 8,940,782 | 6,476,960 | 6,519,120 | 10,311,730 | 9,202,485 |
| Intangibles | 21,627,165 | 20,517,280 | 17,796,491 | 16,514,808 | 14,901,471 |
| Other Non-Current Assets | 2,060,705 | 2,270,240 | 797,173 | 699,663 | 832,165 |
| TOTAL | $33,913,740 | $30,493,120 | $26,277,250 | $28,577,380 | $25,678,650 |
| Total Assets | $43,546,760 | $41,827,520 | $40,629,940 | $38,806,590 | $35,815,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,547,329 | 1,990,240 | 1,048,728 | 421,602 | 1,221,686 |
| Accounts payable and accrued liabilities | 11,531,520 | 11,753,280 | 11,304,530 | 10,173,830 | 6,212,453 |
| Other current liabilities | 765,341 | 553,280 | 517,278 | 465,684 | 393,950 |
| TOTAL | $15,201,730 | $14,605,920 | $12,978,010 | $11,147,020 | $7,900,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,764,533 | 5,779,200 | 4,072,088 | 4,818,469 | 3,294,348 |
| Other Non-Current Liabilities | 3,288,681 | 2,798,881 | 1,947,469 | 1,930,551 | 2,093,687 |
| TOTAL | $9,575,900 | $9,777,601 | $6,944,280 | $7,452,067 | $6,212,452 |
| Total Liabilities | $24,778,770 | $24,383,520 | $19,922,290 | $18,599,090 | $14,112,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1 | N/A | N/A |
| Common Shares | 7,451,223 | 7,296,800 | 8,484,304 | 8,056,778 | 7,833,622 |
| Retained earnings | 10,633,670 | 8,040,480 | 7,443,843 | 7,750,467 | 9,449,258 |
| Other shareholders' equity | 767,271 | 248,360 | 260,528 | 250,623 | 252,989 |
| TOTAL | $18,769,130 | $17,444,000 | $20,707,650 | $20,207,500 | $21,702,640 |
| Total Liabilities And Equity | $43,547,900 | $41,827,520 | $40,629,940 | $38,806,590 | $35,815,110 |