Vodafone Grp Plc ADR (VOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,106,170 | 16,112,050 | 12,051,200 | 11,397,960 | 9,728,110 |
| Marketable Securities | 6,221,199 | 7,025,768 | 8,457,815 | 2,112,566 | 1,048,740 |
| Receivables | 13,923,870 | 15,412,490 | 15,594,000 | 17,689,350 | 14,407,000 |
| Inventories | 777,852 | 701,146 | 711,405 | 776,045 | 835,570 |
| Other current assets | -1 | 54,056 | 0 | -1 | 437,240 |
| TOTAL | $32,029,090 | $39,305,510 | $36,814,420 | $31,975,920 | $26,456,660 |
| Non-Current Assets | |||||
| PPE Net | 42,931,920 | 36,330,800 | 32,141,280 | 29,788,300 | 31,401,630 |
| Investments And Advances | 6,058,205 | 5,830,163 | 62,301,690 | 57,323,520 | 61,440,210 |
| Intangibles | 70,184,160 | 74,229,250 | 82,834,410 | 95,031,960 | 0 |
| Other Non-Current Assets | 46,604,915 | 38,017,687 | 11,499,520 | 8,755,220 | 115,999,760 |
| TOTAL | $165,779,200 | $154,407,900 | $188,776,900 | $190,899,000 | $208,841,600 |
| Total Assets | $197,808,300 | $193,713,400 | $225,591,300 | $222,875,000 | $235,298,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,371,000 | 12,316,960 | 19,427,680 | 9,992,774 | 0 |
| Accounts payable and accrued liabilities | 24,058,530 | 24,573,490 | 25,607,420 | 24,328,850 | 22,870,080 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,975,070 |
| Other current liabilities | 1,237,785 | 1,531,074 | 1,293,176 | 1,010,774 | 869,800 |
| TOTAL | $46,633,980 | $39,809,510 | $49,362,020 | $38,363,120 | $42,128,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,205,600 | 34,109,710 | 46,016,840 | 45,288,440 | 44,151,500 |
| Other Non-Current Liabilities | 4,449,246 | 4,218,012 | 4,641,510 | 3,742,897 | 2,680,980 |
| TOTAL | $41,866,810 | $39,779,300 | $61,632,960 | $59,638,880 | $56,924,690 |
| Total Liabilities | $88,500,790 | $79,588,800 | $110,995,000 | $98,002,000 | $99,053,400 |
| Shareholders' Equity | |||||
| Common Shares | 6,119,530 | 6,028,901 | 6,111,759 | 6,173,229 | 6,351,590 |
| Retained earnings | -79,836,300 | -81,765,380 | -140,360,200 | -134,425,000 | -120,840,500 |
| Other shareholders' equity | 5,491,470 | 15,312,679 | 19,219,041 | 19,542,171 | 24,197,210 |
| TOTAL | $109,307,500 | $114,124,600 | $114,596,300 | $124,873,000 | $136,244,900 |
| Total Liabilities And Equity | $197,808,290 | $193,713,400 | $225,591,300 | $222,875,000 | $235,298,300 |