Vivendi Se ADR (VIVHY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,619,560 | N/A | 4,236,430 | 7,107,370 | 3,025,710 |
| Marketable Securities | 1,575,100 | N/A | 3,382,870 | N/A | 6,795,610 |
| Receivables | 16,815,810 | N/A | 18,912,880 | 21,573,770 | 21,411,150 |
| Inventories | 2,845,850 | N/A | 2,835,940 | 2,871,110 | 2,977,710 |
| Other current assets | 6,591,910 | 0 | 6,431,320 | 3,698,420 | 1,082,700 |
| TOTAL | $32,448,230 | $N/A | $35,799,440 | $35,250,670 | $35,292,880 |
| Non-Current Assets | |||||
| Investments And Advances | 7,779,880 | 0 | 13,232,910 | 22,137,430 | 23,379,520 |
| Other Non-Current Assets | 51,434,990 | 0 | 54,619,970 | 64,812,200 | 62,257,420 |
| TOTAL | $59,214,870 | $N/A | $67,852,880 | $86,949,630 | $85,636,940 |
| Total Assets | $112,546,800 | $N/A | $124,629,200 | $141,593,000 | $139,417,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,266,190 | 0 | 23,682,790 | 29,570,800 | 29,251,440 |
| Accrued Expenses | 8,830,870 | N/A | 8,945,370 | N/A | 0 |
| TOTAL | $42,826,630 | $N/A | $45,183,260 | $47,063,490 | $42,987,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,974,120 | N/A | 24,904,850 | 22,845,230 | 22,155,230 |
| Other Non-Current Liabilities | 22,193,040 | 0 | 19,928,720 | 20,974,420 | 20,412,900 |
| TOTAL | $47,872,830 | $N/A | $46,497,650 | $45,121,460 | $44,011,060 |
| Total Liabilities | $90,699,480 | $N/A | $91,680,930 | $92,184,980 | $86,998,680 |
| Shareholders' Equity | |||||
| Common Shares | 5,504,120 | N/A | 5,354,490 | 5,223,270 | 5,498,060 |
| Retained earnings | 808,240 | N/A | 13,929,570 | 19,236,750 | 18,977,280 |
| Other shareholders' equity | -11,315,350 | 0 | -12,191,060 | 19,160 | 2,126,350 |
| TOTAL | $21,847,320 | $N/A | $32,948,250 | $49,408,040 | $52,418,790 |
| Total Liabilities And Equity | $112,546,800 | $0 | $124,629,180 | $141,593,020 | $139,417,470 |