Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,059,100 | N/A | 3,411,590 | 14,726,000 | 4,981,150 |
| Marketable Securities | 619,240 | N/A | 0 | 0 | 0 |
| Receivables | 14,019,260 | N/A | 13,154,400 | 9,888,000 | 7,926,260 |
| Inventories | 691,060 | N/A | 837,330 | 567,000 | 530,440 |
| Other current assets | 304,860 | 132,590 | 114,470 | 41,000 | 14,300 |
| TOTAL | $22,693,520 | $132,590 | $17,517,790 | $25,222,000 | $13,452,150 |
| Non-Current Assets | |||||
| PPE Net | 32,944,630 | N/A | 33,603,880 | 26,465,000 | 24,396,760 |
| Investments And Advances | 70,172,920 | 71,936,550 | 60,063,290 | 51,382,000 | 45,214,370 |
| Other Non-Current Assets | 124,736,950 | 135,426,650 | 144,373,130 | 112,711,000 | 143,290,770 |
| TOTAL | $227,854,500 | $207,363,200 | $238,040,300 | $190,558,000 | $212,901,900 |
| Total Assets | $250,548,100 | $207,495,800 | $255,558,200 | $215,780,000 | $226,354,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,474,870 | 23,071,350 | 24,019,690 | 17,272,000 | 13,353,920 |
| Accrued Expenses | 4,586,900 | 7,838,540 | 10,286,980 | 10,016,000 | 7,944,120 |
| Other current liabilities | 793,210 | 642,300 | 714,840 | 525,000 | 248,250 |
| TOTAL | $45,671,130 | $48,124,710 | $44,121,780 | $37,295,000 | $27,704,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,696,670 | N/A | 45,505,290 | 35,035,000 | 29,915,500 |
| Other Non-Current Liabilities | 2,473,800 | 2,727,640 | 2,118,440 | 1,878,000 | 6,038,470 |
| TOTAL | $59,944,160 | $14,165,160 | $57,882,600 | $46,019,000 | $46,080,590 |
| Total Liabilities | $105,615,300 | $62,289,870 | $102,004,400 | $83,314,000 | $73,785,010 |
| Shareholders' Equity | |||||
| Common Shares | 6,628,180 | 7,151,460 | 8,397,450 | 8,213,000 | 7,438,690 |
| Retained earnings | -127,129,400 | N/A | -144,427,400 | -149,844,000 | -120,069,200 |
| Other shareholders' equity | 32,898,620 | 19,107,340 | 2,269,050 | -8,888,000 | -7,336,890 |
| TOTAL | $144,932,800 | $272,930,100 | $153,553,800 | $132,466,000 | $152,569,000 |
| Total Liabilities And Equity | $250,548,100 | $335,219,970 | $255,558,200 | $215,780,000 | $226,354,010 |