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Vivendi (EPA:VIV)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 755M 872M 4.42M 722M 452M
Short Term Investments 14.9M 19.3M 0 22.5M 19.8M
Accounts Receivable 1.03B 1.19B 0 1.46B 1.43B
Inventories 210M 215M 0 243M 169M
Pre-paid Expenses 328M 291M 877K 179M 378M
Deferred Tax Assets 894M 1.05B 9.51M 457M 675M
Other Current Assets 173M 107M 41.1M 830M 221M
Total Current Assets 3.41B 3.75B 55.9M 3.91B 3.35B
Property, Plant & Equipment 3.01B 3.48B 0 3.70B 3.37B
Goodwill & Intangibles 1.92B 2.22B 1.36B 3.19B 2.28B
Other Long-term Assets 196M 212M 5.61B 236M 584M
Total Long-Term Assets 6.34B 7.35B 7.29B 8.72B 8.24B
Accounts Payable 0 0 191K 1.75B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.30B 928M 435M 548M 674M
Long Term Debt 2.05B 2.39B 561M 2.39B 2.02B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 182M 0
Other Long-term Liabilities 302M 379M 345K 233M 757M
Minority Interest 266M 319M 0 0 0
Total Liabilities 5.83B 6.73B 1.29B 6.78B 6.29B
Preferred Stock 0 0 0 0 0
Common Par 0 0 4.93B 5.04B 0
Additional Paid-In Capital 0 0 291M 298M 0
Retained Earnings 0 0 357M 0 0
Treasury Stock 0 0 0 -6.35M 0
Other Equity 3.64B 4.37B 476M 518M 5.30B
Total Shareholder's Equity 3.64B 4.37B 6.05B 5.85B 5.30B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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