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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,541,382 | 14,771,810 | 6,522,992 | 15,791,650 | 8,094,710 |
| Marketable Securities | 11,858,720 | 7,882,968 | 7,909,656 | 15,067,900 | 12,753,660 |
| Receivables | 13,895,890 | 12,994,830 | 14,612,790 | 14,421,730 | 15,712,730 |
| Inventories | 782,831 | 650,520 | 776,176 | 826,812 | 903,410 |
| Other current assets | 2,986,647 | 1,786,982 | 944,086 | -267,502 | -281,370 |
| TOTAL | $38,065,470 | $38,087,110 | $30,765,700 | $45,840,590 | $37,183,140 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 85,285,540 | N/A |
| Investments And Advances | 8,173,219 | 7,364,776 | 3,457,208 | 5,583,876 | 6,325,080 |
| Other Non-Current Assets | 107,230,981 | 97,963,824 | 99,513,992 | 82,243,484 | 80,409,980 |
| TOTAL | $115,404,200 | $105,328,600 | $102,971,200 | $173,112,900 | $86,735,060 |
| Total Assets | $202,634,300 | $187,002,800 | $177,884,400 | $165,434,200 | $155,406,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,727,254 | 13,150,510 | 9,727,776 | 4,944,660 | 6,397,170 |
| Accounts payable and accrued liabilities | 18,576,080 | 18,998,520 | 17,149,260 | 20,442,170 | 18,199,740 |
| Other current liabilities | 4,915,299 | 4,364,600 | 3,502,800 | 3,478,632 | 3,206,720 |
| TOTAL | $33,965,300 | $37,259,790 | $31,103,750 | $29,555,630 | $28,555,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,177,010 | 69,935,910 | 70,410,730 | 56,377,230 | 49,612,410 |
| Other Non-Current Liabilities | 9,961,065 | 7,896,304 | 7,899,642 | 5,478,496 | 5,308,880 |
| TOTAL | $91,703,590 | $80,104,030 | $80,855,740 | $62,409,250 | $55,488,680 |
| Total Liabilities | $125,668,900 | $117,363,800 | $111,959,500 | $91,964,880 | $84,044,610 |
| Shareholders' Equity | |||||
| Common Shares | 6,196,765 | 5,334,264 | 5,334,264 | 5,553,768 | 5,576,300 |
| Retained earnings | -155,443,600 | -133,828,100 | -133,814,800 | -135,167,500 | -134,215,100 |
| Other shareholders' equity | 38,935,185 | 37,085,336 | 33,424,956 | 35,603,542 | 34,981,680 |
| TOTAL | $76,965,450 | $69,639,000 | $65,924,920 | $73,469,310 | $71,361,880 |
| Total Liabilities And Equity | $202,634,350 | $187,002,800 | $177,884,420 | $165,434,190 | $155,406,490 |