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Vivendi Soci (VIV.PA)

-Paris
19.42 Up 0.02(0.08%) 5:38AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents868,000  1,041,000  871,000  738,000  
Short Term Investments21,000  45,000  54,000  154,000  
Net Receivables2,863,000  5,525,000  5,475,000  5,609,000  
Inventory99,000  330,000  353,000  331,000  
Other Current Assets27,236,000  8,789,000  16,755,000  14,932,000  
Total Current Assets 31,087,000   15,730,000   23,508,000   21,764,000  
Long Term Investments928,000  1,100,000  1,004,000  965,000  
Property Plant and Equipment -   -   -   -  
Goodwill10,519,000  17,147,000  19,737,000  19,874,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges667,000  733,000  1,216,000  1,269,000  
Total Assets 49,333,000   49,180,000   59,956,000   58,559,000  
Liabilities
Current Liabilities
Accounts Payable5,213,000  5,454,000  9,886,000   -  
Short/Current Long Term Debt12,243,000  12,266,000  17,397,000  18,312,000  
Other Current Liabilities8,649,000  6,491,000  6,260,000  14,140,000  
Total Current Liabilities 17,796,000   17,072,000   24,644,000   18,885,000  
Long Term Debt8,309,000  8,737,000  8,899,000  13,567,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 29,710,000   30,150,000   38,320,000   37,315,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15,749,000  15,749,000  15,738,000  15,589,000  
Retained Earnings4,062,000  3,604,000  3,722,000   -  
Treasury Stock(1,847,000)(1,896,000)(1,146,000)2,558,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.