Vivendi Se ADR (VIVHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,838,950 | 4,395,680 | 3,141,630 | 3,206,580 | 4,680,550 |
| Receivables | 8,302,390 | 8,912,200 | 7,843,120 | 7,869,090 | 8,443,840 |
| Inventories | 905,020 | 996,000 | 838,630 | 719,660 | 872,920 |
| Other current assets | 2,939,270 | 2,961,440 | 2,802,320 | 2,040,330 | 2,484,400 |
| TOTAL | $19,985,630 | $17,265,320 | $14,625,700 | $13,835,660 | $16,481,710 |
| Non-Current Assets | |||||
| Investments And Advances | 214,630 | 3,859,160 | 3,762,220 | 6,064,820 | 6,027,360 |
| Other Non-Current Assets | 46,449,950 | 46,306,020 | 45,878,210 | 46,695,210 | 48,476,590 |
| TOTAL | $46,664,580 | $50,165,180 | $49,640,430 | $52,760,030 | $54,503,950 |
| Total Assets | $77,813,960 | $78,342,700 | $74,053,600 | $76,238,440 | $81,114,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,522,770 | 19,190,920 | 15,663,020 | 14,713,550 | 16,491,410 |
| Accrued Expenses | 559,140 | 407,690 | 1,043,770 | 838,330 | 482,180 |
| Other current liabilities | 797,010 | 733,050 | 574,130 | 625,240 | 662,310 |
| TOTAL | $22,420,440 | $24,886,720 | $21,068,960 | $20,378,990 | $23,692,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,080,990 | 11,384,940 | 11,818,230 | 14,451,970 | 12,496,720 |
| Other Non-Current Liabilities | 3,293,340 | 3,387,720 | 3,914,460 | 4,162,310 | 4,644,530 |
| TOTAL | $14,656,660 | $16,042,220 | $17,068,040 | $20,118,680 | $18,679,260 |
| Total Liabilities | $37,077,110 | $40,928,960 | $38,137,020 | $40,497,680 | $42,371,640 |
| Shareholders' Equity | |||||
| Common Shares | 9,303,110 | 9,037,040 | 8,774,650 | 8,627,030 | 9,365,270 |
| Retained earnings | 15,394,910 | 12,120,650 | 11,811,780 | 11,287,490 | 13,797,800 |
| Other shareholders' equity | 4,980,040 | 5,465,070 | 4,856,730 | 5,545,410 | 4,416,140 |
| TOTAL | $40,736,840 | $37,413,740 | $35,916,580 | $35,740,760 | $38,742,760 |
| Total Liabilities And Equity | $77,813,950 | $78,342,700 | $74,053,600 | $76,238,440 | $81,114,400 |