Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,395,680 | 4,666,330 | N/A | 2,808,560 | 3,014,880 |
| Marketable Securities | N/A | 447,660 | N/A | 0 | 0 |
| Receivables | 8,912,200 | 9,018,870 | N/A | 7,138,600 | 5,639,080 |
| Inventories | 996,000 | 1,083,600 | N/A | 588,030 | 449,710 |
| Other current assets | 2,961,440 | 1,995,690 | 2,671,880 | 2,645,460 | 2,879,220 |
| TOTAL | $17,265,320 | $17,212,150 | $2,671,880 | $13,180,650 | $11,982,890 |
| Non-Current Assets | |||||
| PPE Net | 10,912,170 | 10,130,370 | N/A | 6,408,020 | 5,500,890 |
| Investments And Advances | 3,859,160 | 5,783,400 | 6,534,040 | 9,355,020 | 8,833,590 |
| Other Non-Current Assets | 46,306,020 | 47,935,170 | 49,141,400 | 32,846,060 | 27,759,500 |
| TOTAL | $61,077,350 | $63,848,940 | $55,675,440 | $48,609,100 | $42,093,980 |
| Total Assets | $78,342,700 | $81,061,120 | $58,347,320 | $61,789,780 | $54,076,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,190,920 | 18,920,530 | 19,447,640 | 14,781,620 | 11,678,890 |
| Accrued Expenses | 407,690 | 333,300 | 142,710 | 279,620 | 561,520 |
| Other current liabilities | 733,050 | 785,150 | 1,066,690 | 966,340 | 499,960 |
| TOTAL | $24,886,720 | $26,882,300 | $23,092,040 | $18,448,250 | $16,007,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,384,940 | 11,651,880 | N/A | 7,689,620 | 5,921,720 |
| Other Non-Current Liabilities | 3,387,720 | 4,744,420 | 4,509,530 | 3,662,510 | 3,337,720 |
| TOTAL | $16,042,220 | $17,935,930 | $6,429,570 | $12,854,410 | $10,603,570 |
| Total Liabilities | $40,928,960 | $44,818,260 | $29,521,610 | $31,302,670 | $26,611,340 |
| Shareholders' Equity | |||||
| Common Shares | 9,037,040 | 9,426,100 | 9,469,280 | 8,780,700 | 7,994,450 |
| Retained earnings | 12,120,650 | 10,042,510 | N/A | 9,054,840 | 7,944,200 |
| Other shareholders' equity | 5,465,070 | 5,538,170 | 5,886,730 | 2,604,590 | 2,451,660 |
| TOTAL | $37,413,740 | $36,242,860 | $26,249,450 | $30,487,100 | $27,465,550 |
| Total Liabilities And Equity | $78,342,700 | $81,061,120 | $55,771,060 | $61,789,770 | $54,076,890 |