Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,133,040 | 9,099,059 | 1,382,760 | 5,008,073 | 4,601,810 |
| Marketable Securities | 1,233,654 | 65,136 | 59,774 | 468,140 | 0 |
| Receivables | 3,100,237 | 2,947,058 | 7,338,857 | 9,524,857 | 9,373,540 |
| Inventories | 129,917 | 151,540 | 438,339 | 949,142 | 1,121,200 |
| Other current assets | 1,208,112 | 8,677,667 | 11,674,431 | 2,200,518 | 2,905,390 |
| TOTAL | $14,804,960 | $20,940,460 | $20,894,160 | $18,150,730 | $18,001,940 |
| Non-Current Assets | |||||
| PPE Net | 818,365 | 953,108 | 10,016,710 | 12,765,830 | 12,536,590 |
| Investments And Advances | 8,402,396 | 8,573,985 | 1,461,130 | 1,160,062 | 188,020 |
| Intangibles | 14,087,644 | 16,095,165 | 31,980,151 | 42,663,790 | 0 |
| Other Non-Current Assets | 690,665 | 943,802 | 973,649 | 1,800,548 | 46,878,850 |
| TOTAL | $23,999,070 | $26,566,060 | $44,431,640 | $58,390,230 | $59,603,460 |
| Total Assets | $38,804,040 | $47,506,520 | $65,325,790 | $76,540,950 | $77,605,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,535,683 | 362,899 | 4,687,571 | 6,546,249 | 0 |
| Accounts payable and accrued liabilities | 7,480,765 | 7,053,266 | 13,835,570 | 18,257,480 | 19,481,090 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 285,520 |
| Other current liabilities | 403,075 | 385,497 | 822,218 | 914,417 | 816,180 |
| TOTAL | $9,789,286 | $9,318,393 | $22,676,740 | $26,138,700 | $25,180,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,726,672 | 2,756,968 | 11,605,360 | 16,291,030 | 17,283,250 |
| Other Non-Current Liabilities | 3,040,275 | 3,626,331 | 3,784,326 | 4,258,276 | 3,388,680 |
| TOTAL | $5,600,857 | $7,630,182 | $17,371,510 | $22,833,420 | $21,685,880 |
| Total Liabilities | $15,390,140 | $16,948,570 | $40,048,250 | $48,972,120 | $46,866,320 |
| Shareholders' Equity | |||||
| Common Shares | 8,356,870 | 9,882,017 | 9,786,914 | 9,365,380 | 9,554,600 |
| Retained earnings | 9,646,045 | 13,310,280 | 2,270,065 | 3,777,276 | 6,114,390 |
| Other shareholders' equity | 258,108 | 507,465 | 2,089,091 | 3,820,854 | 3,653,320 |
| TOTAL | $23,413,890 | $30,557,950 | $25,277,550 | $27,568,840 | $30,739,090 |
| Total Liabilities And Equity | $38,804,030 | $47,506,520 | $65,325,800 | $76,540,960 | $77,605,410 |