VivendiParis, France

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Vivendi Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 06 Dec 05 Dec 04
Current Assets
Cash -- 3,572.1 4,667.6
Net Receivables -- 6,340.1 10,692.8
Inventories -- 444.1 604.4
Other Current Assets -- 1,479.3 --
Total Current Assets -- 11,835.7 15,964.8
Net Fixed Assets -- 5,129.6 6,908.0
Other Noncurrent Assets -- 34,878.2 37,365.5
Total Assets 56,793.2 51,843.6 60,238.3
Liabilities and Shareholder's Equity Dec 06 Dec 05 Dec 04
Current Liabilities
Accounts Payable -- 11,046.9 18,082.4
Short-Term Debt -- 2,558.3 --
Other Current Liabilities -- 684.6 2,379.5
Total Current Liabilities -- 14,289.8 20,461.9
Long-Term Debt -- 5,667.4 7,571.1
Other Noncurrent Liabilities -- 10,768.6 12,444.7
Total Liabilities 27,948.1 30,725.7 40,477.6

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity -- 21,117.8 19,760.6
Total Equity 28,845.2 21,117.8 19,760.6
Shares Outstanding (mil.) 0.0 63.2 63.2
Edgar Online logo
This data is provided as per license from EDGAR Online