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    Vivendi Société Anonyme (VIV.PA)

    -Paris
    22.42 Up 0.14(0.65%) Apr 30, 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents6,845,000  1,041,000  3,894,000  3,304,000  
    Short Term Investments9,000  28,000  364,000  478,000  
    Net Receivables2,217,000  5,525,000  7,406,000  7,272,000  
    Inventory114,000  330,000  738,000  805,000  
    Other Current Assets6,568,000  8,806,000  1,711,000  1,066,000  
    Total Current Assets 15,753,000   15,730,000   14,113,000   12,925,000  
    Long Term Investments6,351,000  991,000  876,000  529,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill9,329,000  17,147,000  24,656,000  25,029,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges710,000  733,000  1,445,000  1,421,000  
    Total Assets 35,738,000   49,180,000   59,533,000   55,719,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,607,000  8,818,000  6,578,000  6,684,000  
    Short/Current Long Term Debt2,347,000  12,266,000  17,757,000  15,710,000  
    Other Current Liabilities1,431,000  3,127,000  7,179,000  6,719,000  
    Total Current Liabilities 7,010,000   17,072,000   20,324,000   18,079,000  
    Long Term Debt2,074,000  8,737,000  12,667,000  12,409,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,750,000   30,150,000   38,242,000   33,649,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12,594,000  15,749,000  15,553,000  15,085,000  
    Retained Earnings10,185,000  3,604,000  3,529,000  4,641,000  
    Treasury Stock(173,000)(1,896,000)(757,000)(279,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.