Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,142,224 | 3,246,122 | 4,506,075 | 6,286,428 | 6,511,014 |
| Marketable Securities | 557,649 | 1,158,416 | 1,219,473 | 974,268 | 830,256 |
| Receivables | 2,685,956 | 2,899,770 | 3,108,439 | 2,842,452 | 2,766,390 |
| Inventories | 140,787 | 132,147 | 136,112 | 147,312 | 141,200 |
| Other current assets | 904,117 | 1,036,926 | 1,166,361 | 1,564,630 | 891,260 |
| TOTAL | $8,430,733 | $8,473,381 | $10,136,460 | $11,815,090 | $11,140,120 |
| Non-Current Assets | |||||
| PPE Net | 674,239 | 688,442 | 742,529 | 748,836 | 785,072 |
| Investments And Advances | 7,272,539 | 9,196,991 | 9,202,485 | 7,296,408 | 6,963,984 |
| Intangibles | 16,594,188 | 14,192,990 | 14,901,471 | 14,524,742 | 14,876,834 |
| Other Non-Current Assets | 740,234 | 728,947 | 832,165 | 799,054 | 773,770 |
| TOTAL | $25,281,200 | $24,807,370 | $25,678,650 | $23,369,040 | $23,399,660 |
| Total Assets | $33,711,930 | $33,280,750 | $35,815,110 | $35,184,130 | $34,539,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 890,919 | 655,406 | 1,221,686 | 1,814,616 | 2,211,757 |
| Accounts payable and accrued liabilities | 5,481,901 | 5,526,720 | 6,212,453 | 6,127,956 | 5,530,521 |
| Other current liabilities | 359,667 | 439,068 | 393,950 | 371,628 | 390,842 |
| TOTAL | $6,781,983 | $6,668,085 | $7,900,018 | $8,476,020 | $8,250,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,235,906 | 3,162,998 | 3,294,348 | 2,667,240 | 2,729,114 |
| Other Non-Current Liabilities | 2,172,302 | 1,927,851 | 2,119,297 | 2,009,916 | 2,003,910 |
| TOTAL | $6,190,237 | $5,827,248 | $6,212,452 | $5,448,312 | $5,505,670 |
| Total Liabilities | $12,972,220 | $12,495,330 | $14,112,470 | $13,924,330 | $13,756,270 |
| Shareholders' Equity | |||||
| Common Shares | 7,787,292 | 7,544,090 | 7,833,622 | 7,896,816 | 7,963,680 |
| Retained earnings | 8,772,803 | 9,181,006 | 9,449,258 | 8,883,360 | 8,634,662 |
| Other shareholders' equity | 253,039 | 257,877 | 252,989 | 281,364 | 260,144 |
| TOTAL | $20,739,710 | $20,785,410 | $21,702,640 | $21,259,800 | $20,783,510 |
| Total Liabilities And Equity | $33,711,930 | $33,280,740 | $35,815,110 | $35,184,130 | $34,539,780 |