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Vivendi SA (OTC Pink - Current Information:VIVEF)

18.90
Delayed Data
As of 11:31am ET
 -0.385 / -2.00%
Today’s Change
16.70
Today|||52-Week Range
21.92
-11.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.2B1.4B8.3B8.9B
 
 
 
 
 
Short Term Investment Cash757.8M-3.8B7.7B1.5B
 
 
 
 
 
Cash & Short Term Investments5.6B1.5B8.3B10.1B
 
 
 
 
 
 
ReceivablesReceivables9.8B7.6B2.7B3.0B
 
 
 
 
 
 
InventoriesInventories973.0M454.7M137.9M127.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3B12.1B7.9B1.2B
 
 
 
 
 
Current Assets18.6B21.7B19.1B14.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.2B22.8B2.7B--
 
 
 
 
Depreciation-17.1B-12.4B-1.8B--
 
 
 
 
Intangible Assets43.7B33.2B14.7B13.8B
 
 
 
 
 
Other Assets43.7B33.2B14.7B13.8B
 
 
 
 
 
Total Assets78.5B67.8B43.4B38.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.7B7.5B2.7B2.4B
 
 
 
 
 
Short Term Debt6.4B4.6B262.6M660.5M
 
 
 
 
 
Other Current Liabilities11.3B11.3B5.5B6.1B
 
 
 
 
 
Other Liabilities26.8B23.5B8.5B9.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.7B12.0B2.4B1.6B
 
 
 
 
 
Deferred Taxes-539.2M-73.0M-64.1M-90.2M
 
 
 
 
 
Other Liabilities1.4B1.1B290.4M212.9M
 
 
 
 
 
Total Liabilities50.2B41.5B15.6B15.1B
 
 
 
 
 
 
EquityMinority Interest-1.0B-143.4M-70.3M-51.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity24.3B24.1B27.4B22.7B
 
 
 
 
 
Total Shareholder Equity24.3B24.1B27.4B22.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.4B1.3B
 
 
 
 
 
 
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