Vivendi Se ADR (VIVHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,666,330 | 4,543,420 | 3,738,960 | 3,899,140 | 4,637,530 |
| Marketable Securities | 447,660 | 0 | 0 | 0 | 0 |
| Receivables | 9,018,870 | 8,645,230 | 8,075,890 | 7,855,840 | 9,971,000 |
| Inventories | 1,083,600 | 967,560 | 834,960 | 859,350 | 1,122,600 |
| Other current assets | 1,995,690 | 2,353,900 | 1,367,560 | 2,377,960 | 2,671,890 |
| TOTAL | $17,212,150 | $16,510,110 | $14,017,370 | $14,992,290 | $18,403,020 |
| Non-Current Assets | |||||
| Investments And Advances | 5,783,400 | 5,838,280 | 5,916,960 | 5,840,220 | 6,534,040 |
| Other Non-Current Assets | 47,935,170 | 47,142,150 | 45,103,200 | 43,789,210 | 49,141,400 |
| TOTAL | $53,718,570 | $52,980,430 | $51,020,160 | $49,629,430 | $55,675,440 |
| Total Assets | $81,061,120 | $78,321,580 | $73,449,880 | $72,835,980 | $83,372,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,920,530 | 16,397,210 | 14,840,070 | 15,482,790 | 19,447,640 |
| Accrued Expenses | 333,300 | 397,310 | 341,880 | 255,060 | 142,710 |
| Other current liabilities | 785,150 | 793,200 | 805,000 | 897,280 | 1,066,690 |
| TOTAL | $26,882,300 | $23,681,840 | $21,626,060 | $20,433,570 | $23,092,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,651,880 | 10,383,130 | 9,803,030 | 11,124,540 | 14,676,210 |
| Other Non-Current Liabilities | 4,744,420 | 3,863,120 | 3,969,150 | 3,846,820 | 4,509,530 |
| TOTAL | $17,935,930 | $15,871,250 | $15,469,350 | $16,682,220 | $21,105,780 |
| Total Liabilities | $44,818,260 | $39,553,110 | $37,095,430 | $37,115,800 | $44,197,850 |
| Shareholders' Equity | |||||
| Common Shares | 9,426,100 | 9,659,960 | 9,169,650 | 8,418,280 | 9,469,280 |
| Retained earnings | 10,042,510 | 14,672,160 | 13,389,440 | 14,233,650 | 12,925,370 |
| Other shareholders' equity | 5,538,170 | 2,920,000 | 2,880,760 | 3,384,200 | 5,886,740 |
| TOTAL | $36,242,860 | $38,768,470 | $36,354,440 | $35,720,170 | $39,174,830 |
| Total Liabilities And Equity | $81,061,120 | $78,321,580 | $73,449,870 | $72,835,970 | $83,372,680 |