Vodafone Grp Plc ADR (VOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,410,790 | 11,106,170 | 16,112,050 | 12,051,200 | 11,397,960 |
| Marketable Securities | 6,364,604 | 6,221,199 | 7,025,768 | 8,457,815 | 2,112,566 |
| Receivables | 15,459,050 | 13,923,870 | 15,412,490 | 15,594,000 | 17,689,350 |
| Inventories | 852,133 | 777,852 | 701,146 | 711,405 | 776,045 |
| Other current assets | 4,360,203 | -1 | 54,056 | 0 | -1 |
| TOTAL | $42,446,780 | $32,029,090 | $39,305,510 | $36,814,420 | $31,975,920 |
| Non-Current Assets | |||||
| PPE Net | 42,353,270 | 42,931,920 | 36,330,800 | 32,141,280 | 29,788,300 |
| Investments And Advances | 5,399,356 | 6,058,205 | 5,830,163 | 62,301,690 | 57,323,520 |
| Intangibles | 70,535,500 | 70,184,160 | 74,229,250 | 82,834,410 | 95,031,960 |
| Other Non-Current Assets | 40,931,074 | 46,604,915 | 38,017,687 | 11,499,520 | 8,755,220 |
| TOTAL | $159,219,200 | $165,779,200 | $154,407,900 | $188,776,900 | $190,899,000 |
| Total Assets | $201,666,000 | $197,808,300 | $193,713,400 | $225,591,300 | $222,875,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,161,360 | 20,371,000 | 12,316,960 | 19,427,680 | 9,992,774 |
| Accounts payable and accrued liabilities | 23,727,000 | 24,058,530 | 24,573,490 | 25,607,420 | 24,328,850 |
| Other current liabilities | 1,663,544 | 1,237,785 | 1,531,074 | 1,293,176 | 1,010,774 |
| TOTAL | $50,366,340 | $46,633,980 | $39,809,510 | $49,362,020 | $38,363,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,230,980 | 36,205,600 | 34,109,710 | 46,016,840 | 45,288,440 |
| Other Non-Current Liabilities | 4,557,784 | 4,449,246 | 4,218,012 | 4,641,510 | 3,742,897 |
| TOTAL | $49,772,110 | $41,866,810 | $39,779,300 | $61,632,960 | $59,638,880 |
| Total Liabilities | $100,138,400 | $88,500,790 | $79,588,800 | $110,995,000 | $98,002,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,719,094 | 6,119,530 | 6,028,901 | 6,111,759 | 6,173,229 |
| Retained earnings | -85,376,190 | -79,836,300 | -81,765,380 | -140,360,200 | -134,425,000 |
| Other shareholders' equity | 10,780,696 | 5,491,470 | 15,312,679 | 19,219,041 | 19,542,171 |
| TOTAL | $101,527,500 | $109,307,500 | $114,124,600 | $114,596,300 | $124,873,000 |
| Total Liabilities And Equity | $201,665,900 | $197,808,290 | $193,713,400 | $225,591,300 | $222,875,000 |