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Vivendi SA (OTC Pink - Current Information:VIVEF)

21.81
Delayed Data
As of May 26
 +0.303 / +1.41%
Today’s Change
16.70
Today|||52-Week Range
21.98
+14.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.4B8.3B8.9B4.3B
 
 
 
 
 
Short Term Investment Cash-3.8B7.7B1.5B-4.6B
 
 
 
 
 
Cash & Short Term Investments1.5B8.3B10.1B5.5B
 
 
 
 
 
 
ReceivablesReceivables7.6B2.7B3.0B3.0B
 
 
 
 
 
 
InventoriesInventories454.7M137.9M127.1M129.7M
 
 
 
 
 
 
Current AssetsOther Current Assets12.1B7.9B1.2B1.1B
 
 
 
 
 
Current Assets21.7B19.1B14.5B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.8B2.7B----
 
 
 
Depreciation-12.4B-1.8B----
 
 
 
Intangible Assets33.2B14.7B13.8B14.2B
 
 
 
 
 
Other Assets33.2B14.7B13.8B14.2B
 
 
 
 
 
Total Assets67.8B43.4B38.0B34.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5B2.7B2.4B2.4B
 
 
 
 
 
Short Term Debt4.6B262.6M660.5M1.1B
 
 
 
 
 
Other Current Liabilities11.3B5.5B6.1B4.0B
 
 
 
 
 
Other Liabilities23.5B8.5B9.6B7.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.0B2.4B1.6B3.0B
 
 
 
 
 
Deferred Taxes-73.0M-64.1M-90.2M-27.4M
 
 
 
 
 
Other Liabilities1.1B290.4M212.9M303.8M
 
 
 
 
 
Total Liabilities41.5B15.6B15.1B13.5B
 
 
 
 
 
 
EquityMinority Interest-143.4M-70.3M-51.0M-21.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity24.1B27.4B22.7B20.4B
 
 
 
 
 
Total Shareholder Equity24.1B27.4B22.7B20.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.4B1.3B1.3B
 
 
 
 
 
 
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