Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,094,710 | 6,200,990 | 6,297,250 | 9,695,520 | 9,579,740 |
| Marketable Securities | 12,753,660 | 11,668,330 | 8,071,960 | 6,716,080 | 5,561,020 |
| Receivables | 15,712,730 | 13,374,460 | 12,534,580 | 10,986,070 | 14,823,830 |
| Inventories | 903,410 | 770,810 | 751,010 | 632,100 | 759,990 |
| Other current assets | -281,370 | 18,335,000 | 18,429,890 | 18,869,810 | 4,234,120 |
| TOTAL | $37,183,140 | $50,349,590 | $46,084,690 | $46,899,580 | $34,958,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | 93,873,310 | N/A | 77,333,780 | N/A |
| Investments And Advances | 6,325,080 | 7,617,910 | 6,866,100 | 7,239,540 | 5,523,080 |
| Other Non-Current Assets | 80,409,980 | 97,635,780 | 86,044,880 | 82,465,180 | 96,949,120 |
| TOTAL | $86,735,060 | $199,127,000 | $92,910,980 | $167,038,500 | $102,472,200 |
| Total Assets | $155,406,500 | $193,182,100 | $172,859,600 | $169,750,200 | $174,463,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,397,170 | 13,732,670 | 14,057,760 | 13,224,770 | 17,754,440 |
| Accounts payable and accrued liabilities | 18,199,740 | 21,548,260 | 19,015,180 | 18,473,630 | 19,391,620 |
| Other current liabilities | 3,206,720 | 15,774,460 | 14,049,540 | 14,093,910 | 1,397,230 |
| TOTAL | $28,555,910 | $51,773,140 | $47,918,160 | $46,517,690 | $39,130,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,612,410 | 43,659,040 | 37,869,340 | 37,885,540 | 44,163,470 |
| Other Non-Current Liabilities | 5,308,880 | 5,874,620 | 4,622,450 | 3,860,650 | 6,276,380 |
| TOTAL | $55,488,680 | $50,388,050 | $43,039,470 | $42,333,290 | $51,035,790 |
| Total Liabilities | $84,044,610 | $102,161,200 | $90,957,640 | $88,850,990 | $90,166,100 |
| Shareholders' Equity | |||||
| Common Shares | 5,576,300 | 6,362,850 | 5,637,910 | 5,263,130 | 5,352,330 |
| Retained earnings | -134,215,100 | -141,552,300 | -125,395,100 | -116,160,900 | -115,392,200 |
| Other shareholders' equity | 34,981,680 | 38,171,960 | 35,165,340 | 34,651,900 | 34,614,030 |
| TOTAL | $71,361,880 | $91,020,910 | $81,901,950 | $80,899,230 | $84,297,060 |
| Total Liabilities And Equity | $155,406,490 | $193,182,110 | $172,859,590 | $169,750,220 | $174,463,160 |