Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,200,996 | 9,695,529 | 15,410,790 | 11,106,170 | 16,112,050 |
| Marketable Securities | 11,668,330 | 6,716,088 | 6,364,604 | 6,221,199 | 7,025,768 |
| Receivables | 13,374,460 | 10,986,070 | 15,459,050 | 13,923,870 | 15,412,490 |
| Inventories | 770,813 | 632,102 | 852,133 | 777,852 | 701,146 |
| Other current assets | 18,334,991 | 18,869,791 | 4,360,203 | -1 | 54,056 |
| TOTAL | $50,349,590 | $46,899,580 | $42,446,780 | $32,029,090 | $39,305,510 |
| Non-Current Assets | |||||
| PPE Net | 37,578,780 | 33,145,870 | 42,353,270 | 42,931,920 | 36,330,800 |
| Investments And Advances | 7,617,911 | 7,239,548 | 5,399,356 | 6,058,205 | 5,830,163 |
| Intangibles | 57,389,060 | 50,721,830 | 70,535,500 | 70,184,160 | 74,229,250 |
| Other Non-Current Assets | 40,246,749 | 31,743,352 | 40,931,074 | 46,604,915 | 38,017,687 |
| TOTAL | $142,832,500 | $122,850,600 | $159,219,200 | $165,779,200 | $154,407,900 |
| Total Assets | $193,182,100 | $169,750,200 | $201,666,000 | $197,808,300 | $193,713,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,732,670 | 13,224,770 | 24,161,360 | 20,371,000 | 12,316,960 |
| Accounts payable and accrued liabilities | 21,548,260 | 18,473,630 | 23,727,000 | 24,058,530 | 24,573,490 |
| Other current liabilities | 15,774,460 | 14,093,910 | 1,663,544 | 1,237,785 | 1,531,074 |
| TOTAL | $51,773,140 | $46,517,690 | $50,366,340 | $46,633,980 | $39,809,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,659,040 | 37,885,540 | 44,230,980 | 36,205,600 | 34,109,710 |
| Other Non-Current Liabilities | 5,411,607 | 3,621,418 | 4,557,784 | 4,449,246 | 4,218,012 |
| TOTAL | $50,388,060 | $42,333,300 | $49,772,110 | $41,866,810 | $39,779,300 |
| Total Liabilities | $102,161,200 | $88,850,990 | $100,138,400 | $88,500,790 | $79,588,800 |
| Shareholders' Equity | |||||
| Common Shares | 6,362,853 | 5,263,130 | 5,719,094 | 6,119,530 | 6,028,901 |
| Retained earnings | -141,552,300 | -116,160,900 | -85,376,190 | -79,836,300 | -81,765,380 |
| Other shareholders' equity | 38,171,957 | 34,651,900 | 10,780,696 | 5,491,470 | 15,312,679 |
| TOTAL | $91,020,910 | $80,899,230 | $101,527,500 | $109,307,500 | $114,124,600 |
| Total Liabilities And Equity | $193,182,110 | $169,750,220 | $201,665,900 | $197,808,290 | $193,713,400 |