Vodafone Grp Plc ADR (VOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,189,590 | 7,122,918 | 8,714,100 | 6,867,661 | 6,798,928 |
| Marketable Securities | 7,307,504 | 7,880,333 | 9,219,787 | 9,171,817 | 10,697,710 |
| Receivables | 11,438,740 | 11,984,670 | 13,153,690 | 13,967,620 | 13,264,980 |
| Inventories | 995,578 | 998,135 | 971,850 | 841,949 | 789,568 |
| Other current assets | -2 | 2,564,334 | 1,114,833 | 1,481,083 | 1,468,174 |
| TOTAL | $31,931,410 | $30,550,390 | $33,174,260 | $32,330,130 | $33,019,360 |
| Non-Current Assets | |||||
| PPE Net | 92,221,180 | N/A | 108,905,300 | N/A | 106,126,800 |
| Investments And Advances | 12,675,920 | 5,548,665 | 6,208,913 | 6,414,848 | 6,534,960 |
| Other Non-Current Assets | 77,787,400 | 82,344,635 | 92,152,487 | 95,661,452 | 93,387,440 |
| TOTAL | $182,684,500 | $87,893,300 | $207,266,700 | $102,076,300 | $206,049,200 |
| Total Assets | $161,959,600 | $158,573,600 | $178,970,400 | $181,711,200 | $181,113,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,330,450 | 15,787,860 | 13,904,660 | 13,457,030 | 9,913,984 |
| Accounts payable and accrued liabilities | 19,002,430 | 16,733,620 | 22,855,910 | 19,200,910 | 21,105,760 |
| Other current liabilities | 1,206,983 | 1,462,454 | 1,349,662 | 1,614,325 | 1,616,512 |
| TOTAL | $36,015,780 | $34,711,130 | $39,114,640 | $35,544,630 | $33,534,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,808,100 | 60,338,330 | 67,577,290 | 68,522,130 | 69,229,700 |
| Other Non-Current Liabilities | 4,180,181 | 4,685,497 | 5,438,170 | 6,854,688 | 8,373,390 |
| TOTAL | $58,791,200 | $65,709,730 | $73,619,960 | $77,717,530 | $80,050,050 |
| Total Liabilities | $94,806,980 | $100,420,900 | $112,734,600 | $113,262,200 | $113,584,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,995,596 | 4,831,539 | 5,576,513 | 5,656,623 | 5,602,896 |
| Retained earnings | -117,767,800 | -123,403,100 | -141,962,200 | -143,830,600 | -142,013,600 |
| Other shareholders' equity | 32,644,194 | 33,787,871 | 37,849,057 | 37,106,197 | 35,000,394 |
| TOTAL | $67,152,590 | $58,152,710 | $66,235,770 | $68,449,020 | $67,529,090 |
| Total Liabilities And Equity | $161,959,570 | $158,573,610 | $178,970,370 | $181,711,220 | $181,113,590 |