Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
| 09-2013 | 03-2013 | 09-2012 | 03-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,711,000 | 12,051,200 | 6,782,510 | 11,397,960 | 11,243,700 |
| Marketable Securities | 6,802,950 | 8,457,810 | 5,235,780 | 2,112,560 | 1,199,320 |
| Receivables | 13,193,600 | 15,594,000 | 15,223,910 | 17,689,350 | 22,780,780 |
| Inventories | 802,900 | 711,400 | 898,960 | 776,040 | 934,960 |
| Other current assets | 55,545,800 | 10 | 1,295,530 | 10 | 1,716,790 |
| TOTAL | $85,056,250 | $36,814,420 | $29,436,690 | $31,975,920 | $37,875,550 |
| Non-Current Assets | |||||
| PPE Net | N/A | 81,966,500 | N/A | 77,072,740 | N/A |
| Investments And Advances | 14,512,650 | 62,301,690 | 59,247,820 | 57,323,520 | 56,471,580 |
| Other Non-Current Assets | 100,928,250 | 94,333,910 | 89,002,080 | 103,787,240 | 112,203,220 |
| TOTAL | $115,440,900 | $238,602,100 | $148,249,900 | $238,183,500 | $168,674,800 |
| Total Assets | $225,529,700 | $225,591,300 | $206,853,100 | $222,875,000 | $236,565,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 19,427,680 | 0 | 9,992,770 | N/A |
| Accounts payable and accrued liabilities | 18,462,050 | 25,607,420 | 21,834,210 | 24,328,850 | 22,993,560 |
| Accrued Expenses | 1,266,350 | 0 | 3,253,010 | 0 | 3,112,770 |
| Other current liabilities | 12,699,150 | 1,293,170 | 1,074,330 | 1,010,770 | 1,078,420 |
| TOTAL | $51,029,100 | $49,362,020 | $39,799,260 | $38,363,120 | $38,194,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,086,050 | 46,016,840 | 42,472,450 | 45,288,440 | 47,197,740 |
| Other Non-Current Liabilities | 4,219,100 | 5,027,260 | 2,948,090 | 3,816,350 | 2,806,490 |
| TOTAL | $44,154,850 | $61,632,970 | $55,715,160 | $59,638,880 | $60,912,630 |
| Total Liabilities | $95,183,950 | $110,995,000 | $95,514,430 | $98,002,000 | $99,107,370 |
| Shareholders' Equity | |||||
| Common Shares | 5,877,600 | 6,111,750 | 6,107,890 | 6,173,220 | 6,409,310 |
| Retained earnings | -117,899,200 | -140,360,200 | -141,519,500 | -134,425,000 | -126,724,100 |
| Other shareholders' equity | 14,204,000 | 19,219,050 | 15,096,310 | 19,542,180 | 22,932,690 |
| TOTAL | $130,345,700 | $114,596,300 | $111,338,700 | $124,873,000 | $137,458,500 |
| Total Liabilities And Equity | $225,529,650 | $225,591,300 | $206,853,130 | $222,875,000 | $236,565,870 |