Vivendi Se ADR (VIVHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,614,150 | 3,928,230 | 3,235,540 | 6,900,340 | 4,236,430 |
| Marketable Securities | 0 | 327,140 | 293,210 | 83,230 | 3,382,870 |
| Receivables | 5,642,900 | 8,141,320 | 9,972,660 | 9,356,840 | 18,912,880 |
| Inventories | 467,020 | 551,040 | 842,280 | 1,239,120 | 2,835,940 |
| Other current assets | 2,149,570 | 1,607,140 | 1,908,730 | 2,131,130 | 6,431,320 |
| TOTAL | $11,873,640 | $14,554,870 | $16,252,420 | $19,710,660 | $35,799,440 |
| Non-Current Assets | |||||
| PPE Net | 5,393,820 | 6,297,860 | 7,205,810 | 7,270,180 | 20,976,850 |
| Investments And Advances | 8,538,460 | 4,140,940 | 5,243,880 | 5,714,180 | 13,232,910 |
| Other Non-Current Assets | 29,593,180 | 28,852,260 | 33,472,800 | 32,887,050 | 54,619,970 |
| TOTAL | $43,525,460 | $39,291,060 | $45,922,490 | $45,871,410 | $88,829,730 |
| Total Assets | $55,399,120 | $53,845,940 | $62,174,930 | $65,582,080 | $124,629,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,881,050 | 12,496,210 | 13,880,670 | 12,554,930 | 23,682,790 |
| Accrued Expenses | 948,990 | 3,989,180 | 5,799,740 | 7,431,930 | 8,945,370 |
| Other current liabilities | 719,840 | 0 | 0 | 0 | 0 |
| TOTAL | $15,308,450 | $18,654,760 | $25,116,770 | $28,667,390 | $45,183,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,660,340 | 5,658,500 | 10,891,930 | 9,889,380 | 24,904,850 |
| Other Non-Current Liabilities | 3,190,710 | 12,465,120 | 12,034,220 | 13,216,110 | 19,928,720 |
| TOTAL | $13,180,060 | $18,248,010 | $23,560,120 | $23,653,160 | $46,497,650 |
| Total Liabilities | $28,488,520 | $36,902,780 | $48,676,900 | $52,320,560 | $91,680,930 |
| Shareholders' Equity | |||||
| Common Shares | 7,900,810 | 7,337,760 | 6,671,460 | 5,559,050 | 5,354,490 |
| Retained earnings | 6,832,260 | 5,439,570 | 4,245,370 | 3,553,740 | 13,929,570 |
| Other shareholders' equity | 3,535,700 | -3,433,150 | -4,245,370 | -22,040,410 | -12,191,060 |
| TOTAL | $26,910,600 | $16,943,160 | $13,498,020 | $13,261,510 | $32,948,250 |
| Total Liabilities And Equity | $55,399,120 | $53,845,940 | $62,174,920 | $65,582,070 | $124,629,180 |