Vodafone Grp Plc ADR
(VOD)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,000 | 114,000 | 97,000 | 254,000 | 9,900 |
| Marketable Securities | 460,000 | 2,553,000 | 18,823,000 | 48,000 | 0 |
| Receivables | 11,779,000 | 10,051,000 | 5,834,000 | 3,410,000 | 1,195,500 |
| Inventories | 576,000 | 731,000 | 450,000 | 303,000 | 72,100 |
| TOTAL | $13,565,000 | $13,449,000 | $25,204,000 | $4,015,000 | $1,277,500 |
| Non-Current Assets | |||||
| Investments And Advances | 42,680,000 | 41,292,000 | 49,796,000 | 195,141,000 | 601,100 |
| Other Non-Current Assets | 170,667,000 | 150,970,000 | 155,070,000 | 35,421,000 | 531,500 |
| TOTAL | $213,347,000 | $192,262,000 | $204,866,000 | $230,562,000 | $1,132,600 |
| Total Assets | $257,819,000 | $232,132,000 | $245,153,000 | $244,637,000 | $5,880,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 2,469,300 |
| Accounts payable and accrued liabilities | 22,569,000 | 19,173,000 | 17,635,000 | 7,084,000 | 0 |
| TOTAL | $22,569,000 | $19,173,000 | $17,635,000 | $7,084,000 | $2,469,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,722,000 | 0 | 16,007,000 | 10,167,000 | 1,903,600 |
| Other Non-Current Liabilities | 10,357,000 | 26,892,000 | 4,360,000 | 2,744,000 | 193,200 |
| TOTAL | $32,079,000 | $26,892,000 | $20,367,000 | $12,911,000 | $2,096,800 |
| Total Liabilities | $54,648,000 | $46,065,000 | $38,002,000 | $19,995,000 | $4,566,100 |
| Shareholders' Equity | |||||
| Common Shares | 6,750,000 | 6,089,000 | 5,776,000 | 6,056,000 | 250,100 |
| Retained earnings | 0 | 105,815,000 | -8,362,000 | -917,000 | 909,500 |
| Other shareholders' equity | 114,198,000 | 0 | 140,932,000 | 156,374,000 | 0 |
| TOTAL | $203,171,000 | $186,067,000 | $207,151,000 | $224,642,000 | $1,314,700 |
| Total Liabilities And Equity | $257,819,000 | $232,132,000 | $245,153,000 | $244,637,000 | $5,880,800 |