Vodafone Grp Plc ADR
(VOD)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,200,990 | 6,297,250 | 9,695,520 | 9,579,740 | 15,410,790 |
| Marketable Securities | 11,668,330 | 8,071,960 | 6,716,080 | 5,561,020 | 6,364,600 |
| Receivables | 13,374,460 | 12,534,580 | 10,986,070 | 14,823,830 | 15,459,050 |
| Inventories | 770,810 | 751,010 | 632,100 | 759,990 | 852,130 |
| Other current assets | 18,335,000 | 18,429,890 | 18,869,810 | 4,234,120 | 4,360,210 |
| TOTAL | $50,349,590 | $46,084,690 | $46,899,580 | $34,958,700 | $42,446,780 |
| Non-Current Assets | |||||
| PPE Net | 93,873,310 | N/A | 77,333,780 | N/A | 91,680,460 |
| Investments And Advances | 7,617,910 | 6,866,100 | 7,239,540 | 5,523,080 | 5,399,350 |
| Other Non-Current Assets | 97,635,780 | 86,044,880 | 82,465,180 | 96,949,120 | 111,466,490 |
| TOTAL | $199,127,000 | $92,910,980 | $167,038,500 | $102,472,200 | $208,546,300 |
| Total Assets | $193,182,100 | $172,859,600 | $169,750,200 | $174,463,200 | $201,666,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,732,670 | 14,057,760 | 13,224,770 | 17,754,440 | 24,161,360 |
| Accounts payable and accrued liabilities | 21,548,260 | 19,015,180 | 18,473,630 | 19,391,620 | 23,727,000 |
| Other current liabilities | 15,774,460 | 14,049,540 | 14,093,910 | 1,397,230 | 1,663,540 |
| TOTAL | $51,773,140 | $47,918,160 | $46,517,690 | $39,130,310 | $50,366,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,659,040 | 37,869,340 | 37,885,540 | 44,163,470 | 44,230,980 |
| Other Non-Current Liabilities | 5,874,620 | 4,622,450 | 3,860,650 | 6,276,380 | 4,868,470 |
| TOTAL | $50,388,050 | $43,039,470 | $42,333,290 | $51,035,790 | $49,772,100 |
| Total Liabilities | $102,161,200 | $90,957,640 | $88,850,990 | $90,166,100 | $100,138,400 |
| Shareholders' Equity | |||||
| Common Shares | 6,362,850 | 5,637,910 | 5,263,130 | 5,352,330 | 5,719,090 |
| Retained earnings | -141,552,300 | -125,395,100 | -116,160,900 | -115,392,200 | -85,376,190 |
| Other shareholders' equity | 38,171,960 | 35,165,340 | 34,651,900 | 34,614,030 | 10,780,700 |
| TOTAL | $91,020,910 | $81,901,950 | $80,899,230 | $84,297,060 | $101,527,500 |
| Total Liabilities And Equity | $193,182,110 | $172,859,590 | $169,750,220 | $174,463,160 | $201,665,900 |