Vodafone Grp Plc ADR
(VOD)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,571,570 | 11,106,170 | 9,843,860 | 16,112,050 | 8,711,000 |
| Marketable Securities | 2,616,230 | 6,221,190 | 5,863,530 | 7,025,760 | 6,802,950 |
| Receivables | 14,181,580 | 13,923,870 | 15,598,790 | 15,412,490 | 13,193,600 |
| Inventories | 889,640 | 777,850 | 872,260 | 701,140 | 802,900 |
| Other current assets | 20 | 10 | 10 | 54,070 | 55,545,800 |
| TOTAL | $24,259,040 | $32,029,090 | $32,178,450 | $39,305,510 | $85,056,250 |
| Non-Current Assets | |||||
| PPE Net | N/A | 88,918,770 | N/A | 79,827,290 | N/A |
| Investments And Advances | 5,416,900 | 6,058,200 | 5,932,050 | 5,830,160 | 14,512,650 |
| Other Non-Current Assets | 115,647,300 | 116,789,030 | 125,472,050 | 112,246,950 | 100,928,250 |
| TOTAL | $121,064,200 | $211,766,000 | $131,404,100 | $197,904,400 | $115,440,900 |
| Total Assets | $186,637,400 | $197,808,300 | $206,644,200 | $193,713,400 | $225,529,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,388,930 | 20,371,000 | 17,446,910 | 12,316,960 | N/A |
| Accounts payable and accrued liabilities | 21,463,020 | 24,058,530 | 24,628,870 | 24,573,490 | 18,462,050 |
| Accrued Expenses | N/A | 0 | N/A | 0 | 1,266,350 |
| Other current liabilities | 1,250,760 | 1,237,780 | 1,612,510 | 1,531,070 | 12,699,150 |
| TOTAL | $43,944,320 | $46,633,980 | $44,834,600 | $39,809,510 | $51,029,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,765,180 | 36,205,600 | 37,056,100 | 34,109,710 | 34,086,050 |
| Other Non-Current Liabilities | 5,249,510 | 4,701,000 | 3,652,800 | 4,481,920 | 4,219,100 |
| TOTAL | $42,664,090 | $41,866,810 | $41,646,330 | $39,779,280 | $44,154,850 |
| Total Liabilities | $86,608,410 | $88,500,790 | $86,480,940 | $79,588,800 | $95,183,950 |
| Shareholders' Equity | |||||
| Common Shares | 5,877,220 | 6,119,530 | 6,336,430 | 6,028,900 | 5,877,600 |
| Retained earnings | -82,601,920 | -79,836,300 | -81,591,590 | -81,765,380 | -117,899,200 |
| Other shareholders' equity | 6,023,400 | 5,491,470 | 11,693,460 | 15,312,680 | 14,204,000 |
| TOTAL | $100,029,000 | $109,307,500 | $120,163,300 | $114,124,600 | $130,345,700 |
| Total Liabilities And Equity | $186,637,410 | $197,808,290 | $206,644,240 | $193,713,400 | $225,529,650 |