Vivendi Se ADR (VIVHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,602,130 | 4,016,900 | 4,601,810 | 3,426,720 | 4,172,810 |
| Marketable Securities | 409,940 | 0 | 0 | N/A | 0 |
| Receivables | 7,783,850 | 7,690,320 | 9,373,540 | 8,719,720 | 8,731,240 |
| Inventories | 723,510 | 853,460 | 1,121,200 | 923,230 | 798,580 |
| Other current assets | 1,865,970 | 2,661,340 | 2,905,390 | 2,543,140 | 1,896,480 |
| TOTAL | $14,385,400 | $15,222,020 | $18,001,940 | $15,612,810 | $15,599,110 |
| Non-Current Assets | |||||
| Investments And Advances | 151,640 | 158,630 | 188,020 | 189,740 | 194,250 |
| Other Non-Current Assets | 44,670,060 | 44,566,130 | 46,878,850 | 47,903,270 | 49,052,090 |
| TOTAL | $44,821,700 | $44,724,760 | $47,066,870 | $48,093,010 | $49,246,340 |
| Total Assets | $71,102,010 | $71,841,480 | $77,605,420 | $75,795,640 | $76,929,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,286,260 | 15,829,010 | 19,481,090 | 17,176,080 | 16,371,800 |
| Accrued Expenses | 637,400 | 947,850 | 285,520 | 491,350 | 248,920 |
| Other current liabilities | 801,900 | 745,950 | 816,180 | 1,127,130 | 841,750 |
| TOTAL | $23,847,600 | $24,659,910 | $25,180,430 | $26,939,400 | $23,890,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,243,850 | 13,705,190 | 17,283,250 | 14,699,490 | 18,570,440 |
| Other Non-Current Liabilities | 3,007,130 | 3,092,640 | 3,388,680 | 3,075,550 | 3,279,250 |
| TOTAL | $19,137,690 | $17,630,310 | $21,685,880 | $18,621,800 | $23,028,140 |
| Total Liabilities | $42,985,300 | $42,290,230 | $46,866,320 | $45,561,210 | $46,918,210 |
| Shareholders' Equity | |||||
| Common Shares | 9,110,070 | 8,993,460 | 9,554,600 | 9,712,340 | 9,794,590 |
| Retained earnings | 5,572,190 | 6,341,300 | 6,114,390 | 5,495,490 | 6,193,020 |
| Other shareholders' equity | 3,170,070 | 3,499,520 | 3,653,320 | 3,470,250 | 2,363,830 |
| TOTAL | $28,116,700 | $29,551,250 | $30,739,090 | $30,234,430 | $30,011,130 |
| Total Liabilities And Equity | $71,102,000 | $71,841,480 | $77,605,410 | $75,795,640 | $76,929,340 |