Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,771,810 | 15,791,650 | 6,200,996 | 9,695,529 | 15,410,790 |
| Marketable Securities | 7,882,968 | 15,067,900 | 11,668,330 | 6,716,088 | 6,364,604 |
| Receivables | 12,994,830 | 14,421,730 | 13,374,460 | 10,986,070 | 15,459,050 |
| Inventories | 650,520 | 826,812 | 770,813 | 632,102 | 852,133 |
| Other current assets | 1,786,982 | -267,502 | 18,334,991 | 18,869,791 | 4,360,203 |
| TOTAL | $38,087,110 | $45,840,590 | $50,349,590 | $46,899,580 | $42,446,780 |
| Non-Current Assets | |||||
| PPE Net | 43,587,060 | 31,766,260 | 37,578,780 | 33,145,870 | 42,353,270 |
| Investments And Advances | 7,364,776 | 5,583,876 | 7,617,911 | 7,239,548 | 5,399,356 |
| Intangibles | 59,517,570 | 47,483,790 | 57,389,060 | 50,721,830 | 70,535,500 |
| Other Non-Current Assets | 38,446,294 | 34,759,674 | 40,246,749 | 31,743,352 | 40,931,074 |
| TOTAL | $148,915,700 | $119,593,600 | $142,832,500 | $122,850,600 | $159,219,200 |
| Total Assets | $187,002,800 | $165,434,200 | $193,182,100 | $169,750,200 | $201,666,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,150,510 | 4,944,660 | 13,732,670 | 13,224,770 | 24,161,360 |
| Accounts payable and accrued liabilities | 18,998,520 | 20,442,170 | 21,548,260 | 18,473,630 | 23,727,000 |
| Other current liabilities | 4,364,600 | 3,478,632 | 15,774,460 | 14,093,910 | 1,663,544 |
| TOTAL | $37,259,790 | $29,555,630 | $51,773,140 | $46,517,690 | $50,366,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,935,910 | 56,377,230 | 43,659,040 | 37,885,540 | 44,230,980 |
| Other Non-Current Liabilities | 7,379,224 | 5,043,088 | 5,411,607 | 3,621,418 | 4,557,784 |
| TOTAL | $80,104,030 | $62,409,250 | $50,388,060 | $42,333,300 | $49,772,110 |
| Total Liabilities | $117,363,800 | $91,964,880 | $102,161,200 | $88,850,990 | $100,138,400 |
| Shareholders' Equity | |||||
| Common Shares | 5,334,264 | 5,553,768 | 6,362,853 | 5,263,130 | 5,719,094 |
| Retained earnings | -133,828,100 | -135,167,500 | -141,552,300 | -116,160,900 | -85,376,190 |
| Other shareholders' equity | 37,085,336 | 35,603,542 | 38,171,957 | 34,651,900 | 10,780,696 |
| TOTAL | $69,639,000 | $73,469,310 | $91,020,910 | $80,899,230 | $101,527,500 |
| Total Liabilities And Equity | $187,002,800 | $165,434,190 | $193,182,110 | $169,750,220 | $201,665,900 |