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Vivendi SA (OTCPK:VIVHY)
Total Liabilities
\$14,286 Mil (As of Sep. 2016)

Vivendi SA's total liabilities for the quarter that ended in Sep. 2016 was \$14,286 Mil.

Vivendi SA's quarterly total liabilities increased from Mar. 2016 (\$11,902.00 Mil) to Jun. 2016 (\$13,941.57 Mil) and increased from Jun. 2016 (\$13,941.57 Mil) to Sep. 2016 (\$14,286.20 Mil).

Vivendi SA's annual total liabilities declined from Dec. 2013 (\$43,456.16 Mil) to Dec. 2014 (\$16,192.36 Mil) and declined from Dec. 2014 (\$16,192.36 Mil) to Dec. 2015 (\$15,350.76 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vivendi SA's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 9603.48583878 + (1685.18518519 + 3809.36819172 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0 + 0 + 252.723311547) = 15,351

 Total Liabilities = Total Assets (A: Dec. 2015 ) - Total Shareholders Equity (A: Dec. 2015 ) = 38067.5381264 - 22716.7755991 = 15,351

Vivendi SA's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 8524.1301908 + (2682.37934905 + 2796.85746352 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0 + 0 + 282.828282828) = 14,286

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 35383.8383838 - 21097.6430976 = 14,286

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Vivendi SA Annual Data

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Total Liabilities 30,563 36,007 45,922 52,636 46,210 47,866 54,079 43,456 16,192 15,351

Vivendi SA Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 33,629 34,305 16,192 14,694 15,105 15,435 15,351 11,902 13,942 14,286
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