Vivendi Se ADR (VIVHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,905,480 | 3,614,150 | 2,704,620 | 1,502,630 | 1,787,480 |
| Receivables | 4,734,630 | 5,642,900 | 5,880,360 | 5,890,780 | 6,081,660 |
| Inventories | 478,630 | 467,020 | 548,000 | 413,470 | 429,150 |
| Other current assets | 1,705,290 | 2,149,570 | 1,867,380 | 3,335,560 | 1,854,430 |
| TOTAL | $9,824,030 | $11,873,640 | $11,000,360 | $11,142,440 | $10,152,720 |
| Non-Current Assets | |||||
| Investments And Advances | 8,226,980 | 8,538,460 | 8,207,860 | 8,355,250 | 7,833,710 |
| Other Non-Current Assets | 29,937,520 | 29,593,180 | 29,739,910 | 30,694,340 | 31,118,310 |
| TOTAL | $38,164,500 | $38,131,640 | $37,947,770 | $39,049,590 | $38,952,020 |
| Total Assets | $53,138,080 | $55,399,120 | $54,195,080 | $55,573,550 | $55,496,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,824,030 | 10,881,050 | 10,906,380 | 10,222,200 | 10,923,100 |
| Accrued Expenses | 549,580 | 948,990 | 0 | 0 | 0 |
| Other current liabilities | 634,970 | 719,840 | 523,590 | 1,496,330 | 405,530 |
| TOTAL | $14,913,440 | $15,308,450 | $15,057,300 | $16,095,340 | $15,391,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,251,750 | 5,660,340 | 5,864,500 | 6,200,890 | 5,697,120 |
| Other Non-Current Liabilities | 3,286,700 | 3,190,710 | 3,385,660 | 3,651,950 | 4,349,290 |
| TOTAL | $12,642,920 | $13,180,060 | $13,785,530 | $14,520,840 | $14,643,740 |
| Total Liabilities | $27,556,370 | $28,488,520 | $28,842,850 | $30,616,190 | $30,035,580 |
| Shareholders' Equity | |||||
| Common Shares | 7,629,290 | 7,900,810 | 7,209,490 | 7,437,540 | 7,741,840 |
| Retained earnings | 7,285,350 | 6,832,260 | 5,505,670 | 4,810,440 | 4,967,430 |
| Other shareholders' equity | 2,375,220 | 3,535,700 | 3,725,290 | 3,520,870 | 3,246,710 |
| TOTAL | $25,581,700 | $26,910,600 | $25,352,220 | $24,957,350 | $25,460,560 |
| Total Liabilities And Equity | $53,138,070 | $55,399,120 | $54,195,070 | $55,573,540 | $55,496,140 |