Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,798,928 | 8,541,382 | 14,771,810 | 6,522,992 | 15,791,650 |
| Marketable Securities | 10,697,710 | 11,858,720 | 7,882,968 | 7,909,656 | 15,067,900 |
| Receivables | 13,264,980 | 13,895,890 | 12,994,830 | 14,612,790 | 14,421,730 |
| Inventories | 789,568 | 782,831 | 650,520 | 776,176 | 826,812 |
| Other current assets | 1,468,174 | 2,986,647 | 1,786,982 | 944,086 | -267,502 |
| TOTAL | $33,019,360 | $38,065,470 | $38,087,110 | $30,765,700 | $45,840,590 |
| Non-Current Assets | |||||
| PPE Net | 106,126,800 | N/A | N/A | N/A | 85,285,540 |
| Investments And Advances | 6,534,960 | 8,173,219 | 7,364,776 | 3,457,208 | 5,583,876 |
| Other Non-Current Assets | 93,387,440 | 107,230,981 | 97,963,824 | 99,513,992 | 82,243,484 |
| TOTAL | $206,049,200 | $115,404,200 | $105,328,600 | $102,971,200 | $173,112,900 |
| Total Assets | $181,113,600 | $202,634,300 | $187,002,800 | $177,884,400 | $165,434,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,913,984 | 9,727,254 | 13,150,510 | 9,727,776 | 4,944,660 |
| Accounts payable and accrued liabilities | 21,105,760 | 18,576,080 | 18,998,520 | 17,149,260 | 20,442,170 |
| Other current liabilities | 1,616,512 | 4,915,299 | 4,364,600 | 3,502,800 | 3,478,632 |
| TOTAL | $33,534,450 | $33,965,300 | $37,259,790 | $31,103,750 | $29,555,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,229,700 | 79,177,010 | 69,935,910 | 70,410,730 | 56,377,230 |
| Other Non-Current Liabilities | 8,373,390 | 9,961,065 | 7,896,304 | 7,899,642 | 5,478,496 |
| TOTAL | $80,050,050 | $91,703,590 | $80,104,030 | $80,855,740 | $62,409,250 |
| Total Liabilities | $113,584,500 | $125,668,900 | $117,363,800 | $111,959,500 | $91,964,880 |
| Shareholders' Equity | |||||
| Common Shares | 5,602,896 | 6,196,765 | 5,334,264 | 5,334,264 | 5,553,768 |
| Retained earnings | -142,013,600 | -155,443,600 | -133,828,100 | -133,814,800 | -135,167,500 |
| Other shareholders' equity | 35,000,394 | 38,935,185 | 37,085,336 | 33,424,956 | 35,603,542 |
| TOTAL | $67,529,090 | $76,965,450 | $69,639,000 | $65,924,920 | $73,469,310 |
| Total Liabilities And Equity | $181,113,590 | $202,634,350 | $187,002,800 | $177,884,420 | $165,434,190 |