Technology: Telecommunications

Vodafone Group PLC (VOD: NASDAQ)

$29.28 0.16 | 0.55%
09/30/16 - 01:27 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 10.19B 16.87B 11.58B 11.43B
Receivables 8.27B 9.55B 8.62B 11.56B
Inventories 713.75M 734.05M 683.82M 778.42M
Other Current Assets 398.34M 386.16M 6.37B 6.18B
Total Current Assets 29.39B 41.15B 35.39B 32.07B
Property, Plant & Equipment, Gross 81.59B 83.57B 78.79B 77.31B
Accumulated Depreciation & Depletion 42.20B 45.54B 47.89B 47.43B
Property, Plant & Equipment, Net 39.39B 38.04B 30.89B 29.88B
Intangibles 31.03B 38.90B 33.47B 33.90B
Other Non-Current Assets 13.01B 11.60B 66.50B 63.13B
Total Non-Current Assets 152.12B 161.65B 181.46B 191.48B
Liabilities & Shareholder Equity
Total Assets 181.51B 202.80B 216.84B 223.56B
Accounts Payable 8.47B 9.05B 7.38B 8.14B
Short Term Debt 18.69B 12.89B 18.67B 10.02B
Other Current Liabilities 3.68B 4.92B 6.30B 5.96B
Total Current Liabilities 42.79B 41.68B 47.45B 38.48B
Long Term Debt 33.22B 35.71B 44.23B 45.43B
Deferred Income Taxes 881.08M 1.24B 10.18B 10.57B
Other Non-Current Liabilities 4.31B 4.69B 4.83B 3.83B
Minority Interest 231.01M 276.31M 370.78M 73.68M
Total Non-Current Liabilities 40.77B 43.28B 60.78B 61.85B
Total Liabilities 83.56B 84.95B 108.23B 100.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 97.95B 117.85B 108.62B 123.23B
Common Par 5.62B 6.31B 5.87B 6.19B
Additional Paid In Capital 173.33B 194.70B 234.44B 246.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -73.26B 0.00 -134.92B -134.84B
Treasury Stock -10.43B -11.96B -13.72B -12.56B
Other Equity Adjustments 2.69B -71.20B 16.94B 17.57B
Total Capitalization 131.17B 153.56B 152.85B 168.65B
Total Equity 97.95B 117.85B 108.62B 123.23B
Total Liabilities & Stock Equity 181.51B 202.80B 216.84B 223.56B
Total Common Shares Outstanding 2.65B 2.64B 2.67B 2.71B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 2.37B 638.92M 638.92M
Basic Weighted Shares Outstanding 2.65B 2.65B 2.68B 2.76B
Diluted Weighted Shares Outstanding 2.66B 2.67B 2.70B 2.78B
Number of Employees NA 89146 91272 86373
Number of Part-Time Employees NA 0 0 0

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