Technology: Telecommunications

Vodafone Group PLC (VOD: NASDAQ)

$29.98 0.07 | 0.23%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Equivalents 9.44B 14.68B 10.19B 16.87B
Receivables 10.70B 9.54B 8.27B 9.55B
Inventories 615.52M 811.96M 713.75M 734.05M
Other Current Assets 18.37B 7.85B 3.12B 386.16M
Total Current Assets 45.67B 40.45B 29.39B 41.15B
Property, Plant & Equipment, Gross 32.28B 87.36B 81.59B 83.57B
Accumulated Depreciation & Depletion n.a. 47.00B 42.20B 45.54B
Property, Plant & Equipment, Net 32.28B 40.36B 39.39B 38.04B
Intangibles 20.74B 34.46B 31.03B 38.90B
Other Non-Current Assets 11.99B 11.98B 13.01B 11.60B
Total Non-Current Assets 119.63B 151.71B 152.12B 161.65B
Liabilities & Shareholder Equity
Total Assets 165.30B 192.16B 181.51B 202.80B
Accounts Payable 17.99B 9.60B 8.47B 9.05B
Short Term Debt 12.88B 23.02B 18.69B 12.89B
Other Current Liabilities 14.43B 4.48B 3.68B 4.92B
Total Current Liabilities 45.30B 47.99B 42.79B 41.68B
Long Term Debt 36.89B 42.15B 33.22B 35.71B
Deferred Income Taxes 571.71M 640.94M 881.08M 1.24B
Other Non-Current Liabilities 3.76B 4.64B 4.31B 4.69B
Minority Interest 232.96M 296.04M 231.01M 276.31M
Total Non-Current Liabilities 42.85B 49.48B 40.77B 43.28B
Total Liabilities 88.14B 97.48B 83.56B 84.95B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 77.15B 94.68B 97.95B 117.85B
Common Par 5.13B 5.45B 5.62B 6.31B
Additional Paid In Capital 162.22B 172.34B 173.33B 194.70B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -113.11B -81.35B -73.26B -85.60B
Treasury Stock -9.20B -9.97B -10.43B -11.96B
Other Equity Adjustments 32.12B 8.21B 2.69B 14.40B
Total Capitalization 114.05B 136.83B 131.17B 153.56B
Total Equity 77.15B 94.68B 97.95B 117.85B
Total Liabilities & Stock Equity 165.30B 192.16B 181.51B 202.80B
Total Common Shares Outstanding 2.66B 2.66B 2.65B 2.64B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 2.25B 0.00 2.37B
Basic Weighted Shares Outstanding 2.80B 2.67B 2.65B 2.65B
Diluted Weighted Shares Outstanding 2.80B 2.67B 2.67B 2.67B
Number of Employees NA 111684 NA 89146
Number of Part-Time Employees NA 0 NA 0

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