Vodafone Grp Plc ADR
(VOD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,125,150 | 7,059,100 | 6,137,790 | 8,399,910 | 2,151,190 |
| Marketable Securities | 835,450 | 619,240 | N/A | 0 | N/A |
| Receivables | 13,807,400 | 14,019,260 | 13,539,930 | 13,193,960 | 12,685,230 |
| Inventories | 886,600 | 691,060 | 876,820 | 709,460 | 893,480 |
| Other current assets | 313,100 | 304,860 | 203,620 | 132,600 | 70,210 |
| TOTAL | $29,967,700 | $22,693,520 | $20,758,160 | $22,435,930 | $15,800,110 |
| Non-Current Assets | |||||
| Investments And Advances | 63,426,000 | 70,172,920 | 66,771,930 | 71,936,550 | 62,261,430 |
| Other Non-Current Assets | 121,992,700 | 124,736,980 | 134,328,770 | 135,426,650 | 135,631,670 |
| TOTAL | $185,418,700 | $194,909,900 | $201,100,700 | $207,363,200 | $197,893,100 |
| Total Assets | $245,444,000 | $250,548,100 | $254,221,000 | $262,947,700 | $245,348,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,996,300 | 22,474,870 | 22,303,280 | 23,071,350 | 22,946,110 |
| Accrued Expenses | 6,285,250 | 4,586,900 | 7,540,060 | 7,838,540 | 10,173,610 |
| Other current liabilities | 737,800 | 793,210 | 625,600 | 642,300 | 593,760 |
| TOTAL | $45,827,300 | $45,671,130 | $42,238,800 | $48,124,730 | $44,683,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,485,800 | 45,696,670 | 53,011,970 | 54,671,770 | 44,892,500 |
| Other Non-Current Liabilities | 3,242,600 | 2,473,800 | 2,308,640 | 2,727,640 | 28,460 |
| TOTAL | $59,275,100 | $59,944,160 | $67,876,980 | $68,836,930 | $55,786,970 |
| Total Liabilities | $105,102,400 | $105,615,300 | $110,115,800 | $116,961,700 | $100,470,800 |
| Shareholders' Equity | |||||
| Common Shares | 6,437,150 | 6,628,180 | 6,819,220 | 7,151,460 | 7,876,340 |
| Retained earnings | -116,662,300 | -127,129,400 | -134,519,200 | -126,944,100 | -138,943,900 |
| Other shareholders' equity | 24,679,550 | 32,898,620 | 32,800,980 | 19,107,340 | 4,389,660 |
| TOTAL | $140,341,700 | $144,932,800 | $144,105,200 | $145,986,000 | $144,877,700 |
| Total Liabilities And Equity | $245,444,100 | $250,548,100 | $254,221,000 | $262,947,700 | $245,348,500 |