Vodafone Grp Plc ADR
(VOD)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,900 | 110,136 | 130,431 | 80,013 | 38,643 |
| Marketable Securities | N/A | 17,132 | 26,856 | 0 | 0 |
| Receivables | 147,200 | 94,169 | 70,130 | 68,091 | 73,284 |
| Inventories | 12,200 | 11,788 | 3,252 | 1,357 | 2,468 |
| Other current assets | 129,700 | 90,169 | 65,971 | 58,940 | 62,520 |
| TOTAL | $305,000 | $323,394 | $296,640 | $208,401 | $176,915 |
| Non-Current Assets | |||||
| PPE Net | N/A | 533,154 | 449,558 | 410,516 | 416,354 |
| Investments And Advances | 0 | 120,316 | 47,295 | 27,575 | 19,962 |
| Other Non-Current Assets | 62,900 | 77,076 | 75,828 | 10,411 | 2,528 |
| TOTAL | $62,900 | $730,546 | $572,681 | $448,502 | $438,844 |
| Total Assets | $1,409,500 | $1,053,940 | $869,321 | $656,903 | $615,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,200 | 43,152 | 32,628 | 16,708 | 29,363 |
| Accrued Expenses | N/A | 194,797 | 157,662 | 53,591 | 36,364 |
| Other current liabilities | N/A | 67,710 | 45,776 | 118,631 | 122,909 |
| TOTAL | $442,500 | $319,921 | $237,357 | $200,235 | $195,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,000 | 1,947 | 35,076 | 4,267 | 1,615 |
| Other Non-Current Liabilities | 0 | 33,749 | 286 | 0 | 0 |
| TOTAL | $140,000 | $36,278 | $35,772 | $4,519 | $1,727 |
| Total Liabilities | $591,500 | $356,199 | $273,129 | $204,754 | $197,560 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 50,688 | 50,245 | 50,224 | 50,000 |
| Retained earnings | N/A | 510,113 | 448,577 | 305,341 | 286,141 |
| Other shareholders' equity | 818,000 | 0 | 0 | 0 | 0 |
| TOTAL | $818,000 | $697,741 | $596,192 | $452,149 | $418,199 |
| Total Liabilities And Equity | $1,409,500 | $1,053,940 | $869,321 | $656,903 | $615,759 |