Vodafone Grp Plc ADR
(VOD)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,000 | 9,900 | N/A | 49,820 | 14,065 |
| Marketable Securities | 48,000 | 0 | N/A | 16,926 | 5,626 |
| Receivables | 3,410,000 | 1,195,500 | N/A | 692,526 | 500,886 |
| Inventories | 303,000 | 72,100 | 47,880 | 31,456 | 12,815 |
| TOTAL | $4,015,000 | $1,277,500 | $47,880 | $790,728 | $533,392 |
| Non-Current Assets | |||||
| PPE Net | 10,060,000 | 3,470,700 | N/A | 2,012,428 | 1,339,498 |
| Investments And Advances | 195,141,000 | 601,100 | 335,040 | 828,582 | 743,436 |
| Other Non-Current Assets | 35,421,000 | 531,500 | 228,000 | 235,366 | 139,560 |
| TOTAL | $240,622,000 | $4,603,300 | $563,040 | $3,076,376 | $2,222,494 |
| Total Assets | $244,637,000 | $5,880,800 | $610,920 | $3,867,094 | $2,755,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,469,300 | 2,373,320 | 0 | 0 |
| Accounts payable and accrued liabilities | 7,084,000 | 0 | 0 | 0 | 0 |
| TOTAL | $7,084,000 | $2,469,300 | $2,373,320 | $1,617,863 | $911,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,167,000 | 1,903,600 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 2,744,000 | 193,200 | 8,940 | 1,019,706 | 246,926 |
| TOTAL | $12,911,000 | $2,096,800 | $8,940 | $1,019,706 | $246,926 |
| Total Liabilities | $19,995,000 | $4,566,100 | $2,382,260 | $2,637,569 | $1,158,522 |
| Shareholders' Equity | |||||
| Common Shares | 6,056,000 | 250,100 | 255,670 | 244,787 | 238,800 |
| Retained earnings | -917,000 | 909,500 | N/A | 890,846 | 1,281,361 |
| Other shareholders' equity | 156,374,000 | 0 | 0 | 6,548 | 6,407 |
| TOTAL | $224,642,000 | $1,314,700 | $384,910 | $1,229,525 | $1,597,364 |
| Total Liabilities And Equity | $244,637,000 | $5,880,800 | $2,767,170 | $3,867,094 | $2,755,886 |