Vodafone Grp Plc ADR
(VOD)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,051,200 | 6,782,510 | 11,397,960 | 11,243,700 | 9,728,110 |
| Marketable Securities | 8,457,810 | 5,235,780 | 2,112,560 | 1,199,320 | 1,048,740 |
| Receivables | 15,594,000 | 15,223,910 | 17,689,350 | 22,780,780 | 14,407,000 |
| Inventories | 711,400 | 898,960 | 776,040 | 934,960 | 835,570 |
| Other current assets | 10 | 1,295,530 | 10 | 1,716,790 | 437,240 |
| TOTAL | $36,814,420 | $29,436,690 | $31,975,920 | $37,875,550 | $26,456,660 |
| Non-Current Assets | |||||
| PPE Net | 81,966,500 | N/A | 77,072,740 | N/A | N/A |
| Investments And Advances | 62,301,690 | 59,247,820 | 57,323,520 | 56,471,580 | 61,440,210 |
| Other Non-Current Assets | 94,333,910 | 89,002,080 | 103,787,240 | 112,203,220 | 115,999,790 |
| TOTAL | $238,602,100 | $148,249,900 | $238,183,500 | $168,674,800 | $177,440,000 |
| Total Assets | $225,591,300 | $206,853,100 | $222,875,000 | $236,565,800 | $235,298,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,427,680 | 0 | 9,992,770 | N/A | 0 |
| Accounts payable and accrued liabilities | 25,607,420 | 21,834,210 | 24,328,850 | 22,993,560 | 22,870,080 |
| Accrued Expenses | 0 | 3,253,010 | 0 | 3,112,770 | 2,975,070 |
| Other current liabilities | 1,293,170 | 1,074,330 | 1,010,770 | 1,078,420 | 869,800 |
| TOTAL | $49,362,020 | $39,799,260 | $38,363,120 | $38,194,720 | $42,128,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,016,840 | 42,472,450 | 45,288,440 | 47,197,740 | 44,151,500 |
| Other Non-Current Liabilities | 5,027,260 | 2,948,090 | 3,816,350 | 2,806,490 | 2,680,980 |
| TOTAL | $61,632,970 | $55,715,160 | $59,638,880 | $60,912,630 | $56,924,690 |
| Total Liabilities | $110,995,000 | $95,514,430 | $98,002,000 | $99,107,370 | $99,053,400 |
| Shareholders' Equity | |||||
| Common Shares | 6,111,750 | 6,107,890 | 6,173,220 | 6,409,310 | 6,351,590 |
| Retained earnings | -140,360,200 | -141,519,500 | -134,425,000 | -126,724,100 | -120,840,500 |
| Other shareholders' equity | 19,219,050 | 15,096,310 | 19,542,180 | 22,932,690 | 24,197,210 |
| TOTAL | $114,596,300 | $111,338,700 | $124,873,000 | $137,458,500 | $136,244,900 |
| Total Liabilities And Equity | $225,591,300 | $206,853,130 | $222,875,000 | $236,565,870 | $235,298,300 |