Vivendi SA (OTC Pink - Current Information:VIVEF)

25.70
Delayed Data
As of May 22
 +0.08 / +0.31%
Today’s Change
22.23
Today|||52-Week Range
26.85
+3.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash865.9M1.2B1.4B8.3B
 
 
 
 
 
Short Term Investment Cash-8.3M757.8M-3.8B7.7B
 
 
 
 
 
Cash & Short Term Investments4.9B5.6B1.5B8.3B
 
 
 
 
 
 
ReceivablesReceivables9.4B9.8B7.6B2.7B
 
 
 
 
 
 
InventoriesInventories1.0B973.0M454.7M137.9M
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B2.3B12.1B7.9B
 
 
 
 
 
Current Assets16.8B18.6B21.7B19.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.5B30.2B22.8B2.7B
 
 
 
 
 
Depreciation-15.8B-17.1B-12.4B-1.8B
 
 
 
 
 
Intangible Assets41.3B43.7B33.2B14.7B
 
 
 
 
 
Other Assets43.2B45.6B34.2B15.7B
 
 
 
 
 
Total Assets72.3B78.5B67.8B43.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.7B8.7B7.5B6.4B
 
 
 
 
 
Short Term Debt4.0B6.4B4.6B262.6M
 
 
 
 
 
Other Current Liabilities10.5B11.3B11.3B1.7B
 
 
 
 
 
Other Liabilities23.5B26.8B23.5B8.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.1B16.7B12.0B2.4B
 
 
 
 
 
Deferred Taxes-899.6M-539.2M-73.0M-64.1M
 
 
 
 
 
Other Liabilities1.1B1.4B1.1B290.4M
 
 
 
 
 
Total Liabilities43.7B50.2B41.5B15.6B
 
 
 
 
 
 
EquityMinority Interest-1.5B-1.0B-143.4M-70.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.2B24.3B24.1B27.4B
 
 
 
 
 
Total Shareholder Equity25.2B24.3B24.1B27.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.4B
 
 
 
 
 
 
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