Vivendi Se ADR (VIVHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,928,230 | 1,505,380 | 1,444,300 | 1,900,330 | 3,235,540 |
| Marketable Securities | 327,140 | 377,870 | 377,350 | 513,500 | 293,210 |
| Receivables | 8,141,320 | 7,743,400 | 7,339,690 | 10,211,340 | 9,972,660 |
| Inventories | 551,040 | 578,430 | 553,370 | 885,820 | 842,280 |
| Other current assets | 1,607,140 | 2,102,180 | 1,194,760 | 2,002,800 | 1,908,730 |
| TOTAL | $14,554,870 | $12,307,260 | $10,909,470 | $15,513,790 | $16,252,420 |
| Non-Current Assets | |||||
| Investments And Advances | 4,140,940 | 3,509,720 | 3,684,310 | 5,108,790 | 5,243,880 |
| Other Non-Current Assets | 28,852,260 | 28,156,040 | 28,448,540 | 37,259,600 | 33,472,800 |
| TOTAL | $32,993,200 | $31,665,760 | $32,132,850 | $42,368,390 | $38,716,680 |
| Total Assets | $53,845,940 | $50,110,770 | $49,189,680 | $65,752,170 | $62,174,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,496,210 | 12,315,820 | 11,684,670 | 15,015,280 | 13,880,670 |
| Accrued Expenses | 3,989,180 | 4,470,920 | 4,465,540 | 6,455,640 | 5,799,740 |
| TOTAL | $18,654,760 | $19,309,590 | $20,439,740 | $25,740,130 | $25,116,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,658,500 | 5,731,730 | 4,841,680 | 12,112,930 | 10,891,930 |
| Other Non-Current Liabilities | 12,465,120 | 9,261,010 | 9,354,250 | 12,470,250 | 12,034,220 |
| TOTAL | $18,248,010 | $15,324,140 | $14,423,780 | $25,280,340 | $23,560,120 |
| Total Liabilities | $36,902,780 | $34,633,750 | $34,863,540 | $51,020,490 | $48,676,900 |
| Shareholders' Equity | |||||
| Common Shares | 7,337,760 | 7,212,660 | 7,104,600 | 7,363,960 | 6,671,460 |
| Retained earnings | 5,439,570 | 3,019,340 | 2,037,460 | 4,632,770 | 4,245,370 |
| Other shareholders' equity | -3,433,150 | -2,212,220 | -2,135,110 | -4,826,420 | -4,245,370 |
| TOTAL | $16,943,160 | $15,477,020 | $14,326,140 | $14,731,670 | $13,498,020 |
| Total Liabilities And Equity | $53,845,940 | $50,110,770 | $49,189,680 | $65,752,160 | $62,174,920 |