Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,189,590 | 8,714,100 | 6,798,928 | 14,771,810 | 15,791,650 |
| Marketable Securities | 7,307,504 | 9,219,787 | 10,697,710 | 7,882,968 | 15,067,900 |
| Receivables | 11,438,740 | 13,153,690 | 13,264,980 | 12,994,830 | 14,421,730 |
| Inventories | 995,578 | 971,850 | 789,568 | 650,520 | 826,812 |
| Other current assets | -2 | 1,114,833 | 1,468,174 | 1,786,982 | -267,502 |
| TOTAL | $31,931,410 | $33,174,260 | $33,019,360 | $38,087,110 | $45,840,590 |
| Non-Current Assets | |||||
| PPE Net | 39,564,870 | 47,434,650 | 48,171,820 | 43,587,060 | 31,766,260 |
| Investments And Advances | 12,675,920 | 6,208,913 | 6,534,960 | 7,364,776 | 5,583,876 |
| Intangibles | 49,161,370 | 61,896,150 | 62,545,230 | 59,517,570 | 47,483,790 |
| Other Non-Current Assets | 28,626,040 | 30,256,387 | 30,842,190 | 38,446,294 | 34,759,674 |
| TOTAL | $130,028,200 | $145,796,100 | $148,094,200 | $148,915,700 | $119,593,600 |
| Total Assets | $161,959,600 | $178,970,400 | $181,113,600 | $187,002,800 | $165,434,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,330,450 | 13,904,660 | 9,913,984 | 13,150,510 | 4,944,660 |
| Accounts payable and accrued liabilities | 19,002,430 | 22,855,910 | 21,105,760 | 18,998,520 | 20,442,170 |
| Other current liabilities | 1,206,983 | 1,349,662 | 1,616,512 | 4,364,600 | 3,478,632 |
| TOTAL | $36,015,780 | $39,114,640 | $33,534,450 | $37,259,790 | $29,555,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,808,100 | 67,577,290 | 69,229,700 | 69,935,910 | 56,377,230 |
| Other Non-Current Liabilities | 3,662,605 | 4,815,080 | 7,878,158 | 7,379,224 | 5,043,088 |
| TOTAL | $58,791,200 | $73,619,970 | $80,050,050 | $80,104,030 | $62,409,250 |
| Total Liabilities | $94,806,980 | $112,734,600 | $113,584,500 | $117,363,800 | $91,964,880 |
| Shareholders' Equity | |||||
| Common Shares | 4,995,596 | 5,576,513 | 5,602,896 | 5,334,264 | 5,553,768 |
| Retained earnings | -117,767,800 | -141,962,200 | -142,013,600 | -133,828,100 | -135,167,500 |
| Other shareholders' equity | 32,644,194 | 37,849,057 | 35,000,394 | 37,085,336 | 35,603,542 |
| TOTAL | $67,152,590 | $66,235,770 | $67,529,090 | $69,639,000 | $73,469,310 |
| Total Liabilities And Equity | $161,959,570 | $178,970,370 | $181,113,590 | $187,002,800 | $165,434,190 |