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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,544,680 | 4,769,850 | 3,014,880 | 2,729,980 | 921,010 |
| Receivables | 5,893,410 | 5,275,670 | 5,639,080 | 5,318,440 | 4,916,680 |
| Inventories | 498,870 | 525,470 | 449,710 | 498,560 | 515,160 |
| Other current assets | 1,968,520 | 1,995,740 | 2,879,220 | 1,741,800 | 1,673,670 |
| TOTAL | $11,905,480 | $12,566,730 | $11,982,890 | $10,288,780 | $8,026,520 |
| Non-Current Assets | |||||
| Investments And Advances | 9,330,230 | 9,081,070 | 8,833,590 | 8,906,570 | 8,684,920 |
| Other Non-Current Assets | 32,479,180 | 31,547,860 | 27,759,500 | 27,533,230 | 29,469,940 |
| TOTAL | $41,809,410 | $40,628,930 | $36,593,090 | $36,439,800 | $38,154,860 |
| Total Assets | $59,946,760 | $58,970,620 | $54,076,890 | $52,156,690 | $51,464,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,421,440 | 11,138,400 | 11,678,890 | 10,608,830 | 9,349,610 |
| Accrued Expenses | 489,430 | 573,950 | 561,520 | 782,910 | 615,680 |
| Other current liabilities | 613,470 | 581,810 | 499,960 | 543,190 | 713,690 |
| TOTAL | $16,758,020 | $15,914,800 | $16,007,750 | $15,140,530 | $14,675,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,006,200 | 7,583,280 | 5,921,720 | 4,800,750 | 5,552,470 |
| Other Non-Current Liabilities | 4,229,610 | 4,064,860 | 3,337,720 | 3,222,169 | 3,176,430 |
| TOTAL | $13,654,220 | $12,925,780 | $10,603,570 | $9,611,689 | $10,800,860 |
| Total Liabilities | $30,412,250 | $28,840,590 | $26,611,340 | $24,752,240 | $25,476,790 |
| Shareholders' Equity | |||||
| Common Shares | 8,621,030 | 8,330,210 | 7,994,450 | 8,104,530 | 7,976,260 |
| Retained earnings | 10,872,690 | 11,620,620 | 7,944,200 | 9,657,600 | 7,487,480 |
| Other shareholders' equity | 206,600 | 780,070 | 2,451,660 | 776,840 | 1,852,460 |
| TOTAL | $29,534,510 | $30,130,020 | $27,465,550 | $27,404,440 | $25,988,180 |
| Total Liabilities And Equity | $59,946,760 | $58,970,610 | $54,076,890 | $52,156,680 | $51,464,970 |