Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,153,814 | 963,754 | 5,625,713 | 5,008,070 | 3,715,400 |
| Marketable Securities | 71,534 | 201,109 | 528,360 | 468,140 | 663,240 |
| Receivables | 7,252,732 | 7,324,793 | 9,494,629 | 9,524,850 | 7,654,810 |
| Inventories | 467,619 | 432,253 | 833,488 | 949,140 | 879,730 |
| Other current assets | 22,195,351 | 19,499,701 | 2,159,670 | 2,200,530 | 1,969,720 |
| TOTAL | $31,141,050 | $28,421,610 | $18,641,860 | $18,150,730 | $14,882,900 |
| Non-Current Assets | |||||
| PPE Net | 9,847,819 | 9,679,331 | 13,282,970 | 29,451,690 | N/A |
| Investments And Advances | 1,329,999 | 1,260,193 | 1,237,683 | 1,160,060 | 284,060 |
| Intangibles | 35,494,008 | 35,453,883 | 44,024,270 | 0 | 0 |
| Other Non-Current Assets | 1,610,834 | 1,657,183 | 1,877,007 | 44,464,340 | 45,169,270 |
| TOTAL | $48,282,660 | $48,050,590 | $60,421,930 | $75,076,090 | $45,453,330 |
| Total Assets | $79,423,710 | $76,472,200 | $79,063,790 | $76,540,950 | $72,168,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,257,300 | 6,196,496 | 7,576,683 | 6,546,240 | 0 |
| Accounts payable and accrued liabilities | 13,095,980 | 12,270,240 | 17,361,910 | 18,257,480 | 15,476,060 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 645,720 |
| Other current liabilities | 770,975 | 872,341 | 952,369 | 922,130 | 639,460 |
| TOTAL | $32,645,910 | $24,661,920 | $26,418,000 | $26,138,700 | $22,624,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,788,500 | 17,717,140 | 15,972,320 | 16,291,030 | 17,243,040 |
| Other Non-Current Liabilities | 4,905,372 | 4,846,203 | 5,203,029 | 5,267,860 | 3,038,390 |
| TOTAL | $18,116,600 | $24,067,740 | $22,864,780 | $22,833,410 | $21,118,610 |
| Total Liabilities | $50,762,500 | $48,729,660 | $49,282,780 | $48,972,120 | $43,742,680 |
| Shareholders' Equity | |||||
| Common Shares | 9,756,415 | 9,529,152 | 9,618,794 | 9,365,380 | 9,108,940 |
| Retained earnings | 3,413,752 | 3,347,022 | 5,061,689 | 3,777,270 | 5,663,830 |
| Other shareholders' equity | 4,400,333 | 4,044,846 | 4,208,367 | 3,820,860 | 3,316,210 |
| TOTAL | $28,661,210 | $27,742,540 | $29,781,010 | $27,568,840 | $28,425,550 |
| Total Liabilities And Equity | $79,423,710 | $76,472,200 | $79,063,790 | $76,540,960 | $72,168,230 |