Vivendi Se ADR (VIVHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,974,670 | 1,410,090 | 4,428,990 | 2,808,560 | 3,086,450 |
| Receivables | 9,264,690 | 8,854,530 | 6,924,320 | 7,138,600 | 6,744,570 |
| Inventories | 1,045,640 | 655,020 | 608,100 | 588,030 | 626,630 |
| Other current assets | 2,019,000 | 2,213,640 | 2,378,520 | 2,645,460 | 1,901,900 |
| TOTAL | $16,304,000 | $13,133,280 | $14,339,930 | $13,180,650 | $12,359,550 |
| Non-Current Assets | |||||
| Investments And Advances | 8,536,960 | 8,287,050 | 9,461,600 | 9,355,020 | 9,196,140 |
| Other Non-Current Assets | 50,554,290 | 46,258,040 | 34,543,740 | 32,846,060 | 33,328,450 |
| TOTAL | $59,091,250 | $54,545,090 | $44,005,340 | $42,201,080 | $42,524,590 |
| Total Assets | $84,530,390 | $76,962,820 | $65,191,740 | $61,789,780 | $61,253,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,598,250 | 16,724,180 | 14,250,060 | 14,781,620 | 13,446,540 |
| Accrued Expenses | 183,810 | 37,510 | 74,890 | 279,620 | 593,650 |
| Other current liabilities | 1,051,670 | 1,027,080 | 1,021,490 | 966,340 | 596,400 |
| TOTAL | $23,655,190 | $23,820,000 | $18,631,130 | $18,448,250 | $17,123,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,414,150 | 13,444,380 | 8,462,570 | 7,689,620 | 8,521,410 |
| Other Non-Current Liabilities | 4,613,510 | 4,525,750 | 3,597,710 | 3,662,510 | 4,051,140 |
| TOTAL | $20,127,990 | $19,447,440 | $13,579,040 | $12,854,410 | $13,912,390 |
| Total Liabilities | $43,783,190 | $43,267,450 | $32,210,180 | $31,302,670 | $31,036,300 |
| Shareholders' Equity | |||||
| Common Shares | 9,694,100 | 10,019,180 | 9,594,900 | 8,780,700 | 8,794,880 |
| Retained earnings | 18,163,260 | 14,513,670 | 14,630,510 | 9,054,840 | 11,890,950 |
| Other shareholders' equity | 1,753,730 | -2,298,160 | -2,222,720 | 2,604,590 | -484,060 |
| TOTAL | $40,747,190 | $33,695,360 | $32,981,550 | $30,487,100 | $30,217,280 |
| Total Liabilities And Equity | $84,530,380 | $76,962,810 | $65,191,730 | $61,789,770 | $61,253,580 |