Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,614,011 | 3,640,636 | 3,186,627 | 2,205,215 | 2,834,823 |
| Marketable Securities | 361,161 | 1,170,084 | 1,360,757 | 155,981 | 345,538 |
| Receivables | 5,513,208 | 6,368,584 | 6,134,734 | 6,356,807 | 5,934,090 |
| Inventories | 327,027 | 306,852 | 234,942 | 200,063 | 249,164 |
| Other current assets | 1,063,663 | 1,165,584 | 1,123,430 | 1,311,144 | 1,659,525 |
| TOTAL | $9,879,069 | $12,651,740 | $12,040,490 | $10,229,210 | $11,023,140 |
| Non-Current Assets | |||||
| PPE Net | 1,229,929 | 1,129,620 | 1,113,888 | 1,051,179 | 1,078,925 |
| Investments And Advances | 7,344,337 | 6,400,056 | 7,875,931 | 10,311,730 | 10,393,180 |
| Intangibles | 20,286,663 | 18,336,938 | 17,865,148 | 16,514,808 | 17,309,819 |
| Other Non-Current Assets | 2,217,621 | 2,233,386 | 872,983 | 699,663 | 1,016,636 |
| TOTAL | $31,078,550 | $28,100,000 | $27,727,950 | $28,577,380 | $29,798,560 |
| Total Assets | $40,957,620 | $40,751,740 | $39,768,440 | $38,806,590 | $40,821,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,878,477 | 1,638,792 | 423,373 | 421,602 | 1,828,767 |
| Accounts payable and accrued liabilities | 10,299,690 | 10,553,240 | 9,991,603 | 10,173,830 | 9,966,544 |
| Other current liabilities | 633,133 | 432,740 | 477,040 | 465,684 | 438,387 |
| TOTAL | $13,259,450 | $12,938,360 | $11,121,000 | $11,147,020 | $12,351,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,607,002 | 6,260,680 | 4,954,061 | 4,818,469 | 5,045,563 |
| Other Non-Current Liabilities | 2,632,731 | 1,329,694 | 2,038,153 | 1,961,939 | 2,533,947 |
| TOTAL | $8,514,807 | $10,028,330 | $7,972,531 | $7,452,067 | $8,492,718 |
| Total Liabilities | $21,774,250 | $22,966,690 | $19,093,530 | $18,599,090 | $20,843,950 |
| Shareholders' Equity | |||||
| Common Shares | 7,179,172 | 7,784,824 | 8,527,090 | 8,056,778 | 8,348,156 |
| Retained earnings | 9,739,229 | 6,904,732 | 7,401,275 | 7,750,467 | 7,011,840 |
| Other shareholders' equity | 772,060 | 241,410 | 281,453 | 250,623 | 368,593 |
| TOTAL | $19,183,360 | $17,785,050 | $20,674,910 | $20,207,500 | $19,977,750 |
| Total Liabilities And Equity | $40,957,610 | $40,751,740 | $39,768,440 | $38,806,590 | $40,821,700 |