Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,029,590 | 9,133,040 | 10,222,380 | 8,317,518 | 7,823,020 |
| Marketable Securities | 1,041,421 | 1,233,654 | 1,181,687 | 3,288,733 | 273,145 |
| Receivables | 2,567,146 | 3,100,237 | 2,718,326 | 2,764,394 | 2,776,602 |
| Inventories | 130,178 | 129,917 | 139,088 | 132,744 | 138,830 |
| Other current assets | 1,048,045 | 1,208,112 | 1,517,720 | 2,913,731 | 7,017,123 |
| TOTAL | $11,816,380 | $14,804,960 | $15,779,200 | $17,417,120 | $18,028,720 |
| Non-Current Assets | |||||
| PPE Net | 784,375 | 818,365 | 802,257 | 780,977 | 810,407 |
| Investments And Advances | 6,494,539 | 8,402,396 | 7,237,001 | 5,500,026 | 7,452,806 |
| Intangibles | 13,699,535 | 14,087,644 | 14,071,207 | 14,169,313 | 14,437,199 |
| Other Non-Current Assets | 740,251 | 690,665 | 850,105 | 849,564 | 808,148 |
| TOTAL | $21,718,700 | $23,999,070 | $22,960,570 | $21,299,880 | $23,508,560 |
| Total Assets | $33,535,070 | $38,804,040 | $38,739,760 | $38,717,000 | $41,537,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,878,750 | 1,535,683 | 230,329 | 305,311 | 242,671 |
| Accounts payable and accrued liabilities | 5,623,010 | 7,480,765 | 7,453,978 | 6,852,909 | 6,140,128 |
| Other current liabilities | 364,056 | 403,075 | 298,204 | 271,019 | 301,363 |
| TOTAL | $7,978,342 | $9,789,286 | $8,499,915 | $8,039,862 | $8,365,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 878,147 | 1,726,672 | 2,515,815 | 2,326,339 | 2,346,567 |
| Other Non-Current Liabilities | 1,925,084 | 3,090,508 | 3,240,182 | 3,263,290 | 3,345,467 |
| TOTAL | $3,543,478 | $5,600,857 | $6,537,112 | $6,425,916 | $6,503,569 |
| Total Liabilities | $11,521,820 | $15,390,140 | $15,037,030 | $14,465,780 | $14,869,490 |
| Shareholders' Equity | |||||
| Common Shares | 8,302,684 | 8,356,870 | 8,369,729 | 8,297,606 | 8,399,785 |
| Retained earnings | 9,598,943 | 9,646,045 | 9,130,816 | 9,688,100 | 11,999,210 |
| Other shareholders' equity | 269,329 | 258,108 | 265,828 | 422,459 | 454,732 |
| TOTAL | $22,013,250 | $23,413,890 | $23,702,740 | $24,251,220 | $26,667,790 |
| Total Liabilities And Equity | $33,535,070 | $38,804,030 | $38,739,770 | $38,717,000 | $41,537,280 |