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Vivendi Soci (VIV.PA)

-Paris
17.35 Down 0.05(0.26%) Jul 11, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents1,041,000  3,894,000  3,304,000  3,310,000  
Short Term Investments45,000  364,000  478,000  622,000  
Net Receivables5,525,000  7,406,000  7,272,000  7,287,000  
Inventory330,000  738,000  805,000  750,000  
Other Current Assets8,789,000  1,711,000  1,066,000  1,032,000  
Total Current Assets 15,730,000   14,113,000   12,925,000   13,001,000  
Long Term Investments1,100,000  876,000  529,000  3,402,000  
Property Plant and Equipment -   -   -   -  
Goodwill17,147,000  24,656,000  25,029,000  25,345,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges733,000  1,445,000  1,421,000  1,836,000  
Total Assets 49,180,000   59,533,000   55,719,000   58,993,000  
Liabilities
Current Liabilities
Accounts Payable5,454,000  6,578,000  6,684,000  6,586,000  
Short/Current Long Term Debt12,266,000  17,757,000  15,710,000  12,003,000  
Other Current Liabilities6,491,000  7,179,000  6,719,000  7,333,000  
Total Current Liabilities 17,072,000   20,324,000   18,079,000   18,740,000  
Long Term Debt8,737,000  12,667,000  12,409,000  8,573,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 30,150,000   38,242,000   33,649,000   30,820,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15,749,000  15,553,000  15,085,000  14,933,000  
Retained Earnings3,604,000  3,529,000  4,641,000  9,620,000  
Treasury Stock(1,896,000)(757,000)(279,000)(495,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.