Vodafone Grp Plc ADR
(VOD)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,411,590 | 14,726,000 | 4,981,150 | 5,384,000 | 2,593,000 |
| Marketable Securities | 0 | 0 | 0 | 1,541,000 | 8,061,000 |
| Receivables | 13,154,400 | 9,888,000 | 7,926,260 | 14,540,000 | 12,698,000 |
| Inventories | 837,330 | 567,000 | 530,440 | 812,000 | 843,000 |
| Other current assets | 114,470 | 41,000 | 14,300 | 0 | 0 |
| TOTAL | $17,517,790 | $25,222,000 | $13,452,150 | $22,277,000 | $24,195,000 |
| Non-Current Assets | |||||
| Investments And Advances | 60,063,290 | 51,382,000 | 45,214,370 | 38,248,000 | 40,986,000 |
| Other Non-Current Assets | 144,373,110 | 112,711,000 | 143,290,730 | 157,647,000 | 172,264,000 |
| TOTAL | $204,436,400 | $164,093,000 | $188,505,100 | $195,895,000 | $213,250,000 |
| Total Assets | $255,558,200 | $215,780,000 | $226,354,100 | $252,922,000 | $270,718,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,019,690 | 17,272,000 | 13,353,920 | 28,024,000 | 27,648,000 |
| Accrued Expenses | 10,286,980 | 10,016,000 | 7,944,120 | 0 | 0 |
| Other current liabilities | 714,840 | 525,000 | 248,250 | 0 | 0 |
| TOTAL | $44,121,780 | $37,295,000 | $27,704,430 | $28,024,000 | $27,648,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,505,290 | 35,035,000 | 29,915,500 | 23,387,000 | 23,874,000 |
| Other Non-Current Liabilities | 2,118,440 | 1,878,000 | 6,038,470 | 13,921,000 | 13,256,000 |
| TOTAL | $57,882,600 | $46,019,000 | $46,080,590 | $37,308,000 | $37,130,000 |
| Total Liabilities | $102,004,400 | $83,314,000 | $73,785,010 | $65,332,000 | $64,778,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,397,450 | 8,213,000 | 7,438,690 | 8,095,000 | 7,875,000 |
| Retained earnings | -144,427,400 | -149,844,000 | -120,069,200 | 0 | 0 |
| Other shareholders' equity | 2,269,050 | -8,888,000 | -7,336,890 | 80,741,000 | 102,102,000 |
| TOTAL | $153,553,800 | $132,466,000 | $152,569,000 | $187,590,000 | $205,940,000 |
| Total Liabilities And Equity | $255,558,200 | $215,780,000 | $226,354,010 | $252,922,000 | $270,718,000 |