Vivendi SA (OTC Pink - Current Information:VIVEF)

25.39
Delayed Data
As of 2:38pm ET
 +1.04 / +4.27%
Today’s Change
22.23
Today|||52-Week Range
28.96
+2.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash618.5M865.9M1.2B1.4B
 
 
 
 
 
Short Term Investment Cash-47.6M-8.3M757.8M-3.8B
 
 
 
 
 
Cash & Short Term Investments5.3B4.9B5.6B1.5B
 
 
 
 
 
 
ReceivablesReceivables9.3B9.4B9.8B7.6B
 
 
 
 
 
 
InventoriesInventories1.0B1.0B973.0M454.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses444.1M------
 
 
Other Current Assets1.4B1.4B2.3B12.1B
 
 
 
 
 
Current Assets17.4B16.8B18.6B21.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.4B27.5B30.2B22.8B
 
 
 
 
 
Depreciation-15.3B-15.8B-17.1B-12.4B
 
 
 
 
 
Intangible Assets43.7B41.3B43.7B33.2B
 
 
 
 
 
Other Assets43.7B41.3B43.7B33.2B
 
 
 
 
 
Total Assets79.1B72.3B78.5B67.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8B8.7B8.7B7.5B
 
 
 
 
 
Short Term Debt4.6B4.0B6.4B4.6B
 
 
 
 
 
Other Current Liabilities11.3B10.5B11.3B11.3B
 
 
 
 
 
Other Liabilities25.1B23.5B26.8B23.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.4B16.1B16.7B12.0B
 
 
 
 
 
Deferred Taxes-1.2B-899.6M-539.2M-73.0M
 
 
 
 
 
Other Liabilities1.5B1.1B1.4B1.1B
 
 
 
 
 
Total Liabilities41.3B43.7B50.2B41.5B
 
 
 
 
 
 
EquityMinority Interest-1.8B-1.5B-1.0B-143.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity32.3B25.2B24.3B24.1B
 
 
 
 
 
Total Shareholder Equity32.3B25.2B24.3B24.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account