Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,099,059 | 2,145,597 | 1,910,917 | 1,189,594 | 1,382,760 |
| Marketable Securities | 65,136 | 79,614 | 30,180 | 28,781 | 59,774 |
| Receivables | 2,947,058 | 3,127,503 | 3,941,181 | 3,923,741 | 7,338,857 |
| Inventories | 151,540 | 164,536 | 146,783 | 135,680 | 438,339 |
| Other current assets | 8,677,667 | 35,493,250 | 27,869,490 | 37,326,935 | 11,674,431 |
| TOTAL | $20,940,460 | $41,010,500 | $33,898,550 | $42,604,730 | $20,894,160 |
| Non-Current Assets | |||||
| PPE Net | 953,108 | 951,387 | 4,595,530 | 4,397,935 | 10,016,710 |
| Investments And Advances | 8,573,985 | 2,395,054 | 1,389,633 | 1,271,824 | 1,461,130 |
| Intangibles | 16,095,165 | 15,869,720 | 18,560,452 | 18,422,261 | 31,980,151 |
| Other Non-Current Assets | 943,802 | 1,004,469 | 894,415 | 914,120 | 973,649 |
| TOTAL | $26,566,060 | $20,220,630 | $25,440,030 | $25,006,140 | $44,431,640 |
| Total Assets | $47,506,520 | $61,231,130 | $59,338,580 | $67,610,880 | $65,325,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,899 | 4,539,325 | 2,954,857 | 5,391,547 | 4,687,571 |
| Accounts payable and accrued liabilities | 7,053,266 | 6,792,401 | 6,815,103 | 7,144,417 | 13,835,570 |
| Other current liabilities | 385,497 | 378,167 | 447,207 | 372,776 | 822,218 |
| TOTAL | $9,318,393 | $21,190,590 | $18,490,490 | $24,389,420 | $22,676,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,756,968 | 9,024,247 | 10,007,280 | 11,387,480 | 11,605,360 |
| Other Non-Current Liabilities | 3,997,121 | 3,719,296 | 3,835,558 | 3,786,699 | 4,727,462 |
| TOTAL | $7,630,182 | $13,596,740 | $14,926,560 | $16,328,140 | $17,371,510 |
| Total Liabilities | $16,948,570 | $34,787,340 | $33,417,050 | $40,717,550 | $40,048,250 |
| Shareholders' Equity | |||||
| Common Shares | 9,882,017 | 9,841,617 | 10,169,150 | 10,097,840 | 9,786,914 |
| Retained earnings | 13,310,280 | 9,276,357 | 8,189,646 | 3,065,809 | 2,270,065 |
| Other shareholders' equity | 507,465 | 536,108 | 536,515 | 2,273,511 | 2,089,091 |
| TOTAL | $30,557,950 | $26,443,790 | $25,921,530 | $26,893,320 | $25,277,550 |
| Total Liabilities And Equity | $47,506,520 | $61,231,130 | $59,338,580 | $67,610,870 | $65,325,800 |