Vodafone Grp Plc ADR
(VOD)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1994 | 03-1994 | 09-1993 | 03-1993 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 110,136 | N/A | 130,431 | 80,013 |
| Marketable Securities | N/A | 17,132 | N/A | 26,856 | 0 |
| Receivables | N/A | 94,169 | N/A | 70,130 | 68,091 |
| Inventories | N/A | 11,788 | N/A | 3,252 | 1,357 |
| Other current assets | 0 | 90,169 | 0 | 65,971 | 58,940 |
| TOTAL | $N/A | $323,394 | $N/A | $296,640 | $208,401 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 120,316 | 0 | 47,295 | 27,575 |
| Other Non-Current Assets | 0 | 77,076 | 0 | 75,828 | 10,411 |
| TOTAL | $N/A | $197,392 | $N/A | $123,123 | $37,986 |
| Total Assets | $N/A | $1,053,940 | $N/A | $869,321 | $656,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 43,152 | 0 | 32,628 | 16,708 |
| Accrued Expenses | N/A | 194,797 | N/A | 157,662 | 53,591 |
| Other current liabilities | N/A | 67,710 | N/A | 45,776 | 118,631 |
| TOTAL | $N/A | $319,921 | $N/A | $237,357 | $200,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,947 | N/A | 35,076 | 4,267 |
| Other Non-Current Liabilities | 0 | 33,749 | 0 | 286 | 0 |
| TOTAL | $N/A | $36,278 | $N/A | $35,772 | $4,519 |
| Total Liabilities | $N/A | $356,199 | $N/A | $273,129 | $204,754 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 50,688 | N/A | 50,245 | 50,224 |
| Retained earnings | N/A | 510,113 | N/A | 448,577 | 305,341 |
| TOTAL | $N/A | $697,741 | $N/A | $596,192 | $452,149 |
| Total Liabilities And Equity | $0 | $1,053,940 | $0 | $869,321 | $656,903 |