Vodafone Grp Plc ADR
(VOD)
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Fiscal Year End Date: 03/31
| 03-1998 | 03-1997 | 03-1996 | 09-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,680 | 49,820 | 14,065 | N/A | 15,900 |
| Marketable Securities | 660 | 16,926 | 5,626 | N/A | N/A |
| Receivables | 905,710 | 692,526 | 500,886 | N/A | 147,200 |
| Inventories | 47,880 | 31,456 | 12,815 | N/A | 12,200 |
| Other current assets | 20 | 0 | 0 | 0 | 129,700 |
| TOTAL | $978,950 | $790,728 | $533,392 | $N/A | $305,000 |
| Non-Current Assets | |||||
| Investments And Advances | 335,040 | 828,582 | 743,436 | 0 | 0 |
| Other Non-Current Assets | 228,000 | 235,366 | 139,560 | 0 | 62,900 |
| TOTAL | $563,040 | $1,063,948 | $882,996 | $N/A | $62,900 |
| Total Assets | $4,146,310 | $3,867,094 | $2,755,886 | $N/A | $1,409,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,373,320 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 173,200 |
| TOTAL | $2,373,320 | $1,617,863 | $911,596 | $N/A | $442,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,135,210 | 0 | 0 | N/A | 140,000 |
| Other Non-Current Liabilities | 169,660 | 1,019,706 | 246,926 | 0 | 0 |
| TOTAL | $1,304,870 | $1,019,706 | $246,926 | $N/A | $140,000 |
| Total Liabilities | $3,678,200 | $2,637,569 | $1,158,522 | $N/A | $591,500 |
| Shareholders' Equity | |||||
| Common Shares | 255,670 | 244,787 | 238,800 | N/A | N/A |
| Retained earnings | 83,180 | 890,846 | 1,281,361 | N/A | N/A |
| Other shareholders' equity | 10 | 6,548 | 6,407 | 0 | 818,000 |
| TOTAL | $468,100 | $1,229,525 | $1,597,364 | $N/A | $818,000 |
| Total Liabilities And Equity | $4,146,300 | $3,867,094 | $2,755,886 | $0 | $1,409,500 |