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Last $24.78 USD
Change Today -0.06 / -0.24%
Volume 16.3K
As of 8:10 PM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vivendi sa-unspon adr (VIVHY)

This company's debt to total capital ratio, at 9.26%, is in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €2.0B EUR, which, at the current sales rate provides a Days Receivables Outstanding of 124.47. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 13.24 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents3,304.03,894.01,041.06,845.0
Short-Term Investments478.0364.028.09.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,782.04,258.01,069.06,854.0
Accounts Receivable4,482.04,143.04,898.01,983.0
Other Receivables2,790.03,263.0627.0234.0
TOTAL RECEIVABLES7,272.07,406.05,525.02,217.0
Other Current Assets1,066.01,711.08,806.06,568.0
TOTAL CURRENT ASSETS12,925.014,113.015,730.015,753.0
Gross Property Plant and Equipment21,163.022,900.016,561.02,234.0
Accumulated Depreciation-12,162.0-12,974.0-9,020.0-1,517.0
NET PROPERTY PLANT AND EQUIPMENT9,001.09,926.07,541.0717.0
Long-Term Investments529.0876.0991.06,351.0
Deferred Tax Assets, Long Term1,421.01,445.0733.0710.0
Other Intangibles4,329.05,190.04,306.0229.0
Other Long-Term Assets2,485.03,327.02,732.02,649.0
TOTAL ASSETS55,719.059,533.049,180.035,738.0
Accounts Payable6,684.06,578.08,818.03,607.0
Accrued Expenses1,375.01,477.01,598.01,699.0
Short-Term Borrowings692.03,447.02,049.0168.0
Current Portion of Long-Term Debt/Capital Lease2,609.01,643.01,480.0105.0
Current Income Taxes Payable205.0321.079.047.0
Other Current Liabilities, Total4,475.04,790.03,048.01,384.0
Unearned Revenue, Current2,039.02,068.0----
TOTAL CURRENT LIABILITIES18,079.020,324.017,072.07,010.0
Long-Term Debt12,409.012,667.08,737.02,074.0
Minority Interest2,623.02,966.01,573.0382.0
Unearned Revenue, Non-Current418.0340.0----
Deferred Tax Liability Non-Current728.0991.0680.0657.0
Other Non-Current Liabilities2,015.03,920.03,661.03,009.0
TOTAL LIABILITIES33,649.038,242.030,150.012,750.0
Common Stock6,860.07,282.07,368.07,434.0
Additional Paid in Capital8,225.08,271.08,381.05,160.0
Retained Earnings4,641.03,529.03,604.010,185.0
Treasury Stock-28.0-25.0-1.0-1.0
Comprehensive Income and Other-251.0-732.0-1,895.0-172.0
TOTAL COMMON EQUITY19,447.018,325.017,457.022,606.0
TOTAL EQUITY22,070.021,291.019,030.022,988.0
TOTAL LIABILITIES AND EQUITY55,719.059,533.049,180.035,738.0

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VIVHY:US $24.78 USD -0.06

VIVHY Competitors

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Company Last Change
Bandai Namco Holdings Inc ¥2,275 JPY -14.00
Electronic Arts Inc $58.24 USD +2.16
Konami Corp ¥2,227 JPY -32.00
NCSoft Corp 173,500 KRW -3,500.00
Sky PLC 1,003 GBp -3.00
View Industry Companies

Industry Analysis


Industry Average

Valuation VIVHY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.7x
Price/Book 1.2x
Price/Cash Flow 5.8x
TEV/Sales 1.8x

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