Vodafone Grp Plc ADR
(VOD)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,384,000 | N/A | 750,000 | 114,000 | 97,000 |
| Marketable Securities | 1,541,000 | N/A | 460,000 | 2,553,000 | 18,823,000 |
| Receivables | 14,540,000 | N/A | 11,779,000 | 10,051,000 | 5,834,000 |
| Inventories | 812,000 | N/A | 576,000 | 731,000 | 450,000 |
| TOTAL | $22,277,000 | $N/A | $13,565,000 | $13,449,000 | $25,204,000 |
| Non-Current Assets | |||||
| PPE Net | 34,750,000 | N/A | 30,907,000 | 26,421,000 | 15,083,000 |
| Investments And Advances | 38,248,000 | 40,986,000 | 42,680,000 | 41,292,000 | 49,796,000 |
| Other Non-Current Assets | 157,647,000 | 172,264,000 | 170,667,000 | 150,970,000 | 155,070,000 |
| TOTAL | $230,645,000 | $213,250,000 | $244,254,000 | $218,683,000 | $219,949,000 |
| Total Assets | $252,922,000 | $213,250,000 | $257,819,000 | $232,132,000 | $245,153,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,024,000 | 27,648,000 | 22,569,000 | 19,173,000 | 17,635,000 |
| TOTAL | $28,024,000 | $27,648,000 | $22,569,000 | $19,173,000 | $17,635,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,387,000 | N/A | 21,722,000 | 0 | 16,007,000 |
| Other Non-Current Liabilities | 13,921,000 | 7,723,000 | 10,357,000 | 26,892,000 | 4,360,000 |
| TOTAL | $37,308,000 | $7,723,000 | $32,079,000 | $26,892,000 | $20,367,000 |
| Total Liabilities | $65,332,000 | $35,371,000 | $54,648,000 | $46,065,000 | $38,002,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,095,000 | 7,875,000 | 6,750,000 | 6,089,000 | 5,776,000 |
| Retained earnings | 0 | N/A | 0 | 105,815,000 | -8,362,000 |
| Other shareholders' equity | 80,741,000 | 102,102,000 | 114,198,000 | 0 | 140,932,000 |
| TOTAL | $187,590,000 | $205,940,000 | $203,171,000 | $186,067,000 | $207,151,000 |
| Total Liabilities And Equity | $252,922,000 | $241,311,000 | $257,819,000 | $232,132,000 | $245,153,000 |