Technology: Telecommunications

Vodafone Group PLC (VOD: NASDAQ)

$29.77 0.21 | 0.71%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 9.44B 14.68B 10.31B 16.87B
Receivables 10.70B 9.54B 12.93B 9.55B
Inventories 615.52M 811.96M 722.31M 734.05M
Other Current Assets 18.37B 7.85B 0.00 386.16M
Total Current Assets 45.67B 40.45B 29.73B 41.15B
Property, Plant & Equipment, Gross 32.28B 87.36B 82.55B 83.57B
Accumulated Depreciation & Depletion n.a. 47.00B 42.69B 45.54B
Property, Plant & Equipment, Net 32.28B 40.36B 39.86B 38.04B
Intangibles 20.74B 34.46B 31.39B 38.90B
Other Non-Current Assets 11.99B 11.98B 13.87B 11.60B
Total Non-Current Assets 119.63B 151.71B 153.91B 161.65B
Liabilities & Shareholder Equity
Total Assets 165.30B 192.16B 183.64B 202.80B
Accounts Payable 17.99B 9.60B 22.34B 9.05B
Short Term Debt 12.88B 23.02B 18.91B 12.89B
Other Current Liabilities 14.43B 4.48B 2.05B 4.92B
Total Current Liabilities 45.30B 47.99B 43.29B 41.68B
Long Term Debt 36.89B 42.15B 33.61B 35.71B
Deferred Income Taxes 571.71M 640.94M 892.33M 1.24B
Other Non-Current Liabilities 3.76B 4.64B 4.36B 4.69B
Minority Interest 232.96M 296.04M 214.42M 276.31M
Total Non-Current Liabilities 42.85B 49.48B 41.25B 43.28B
Total Liabilities 88.14B 97.48B 84.54B 84.95B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 77.15B 94.68B 99.10B 117.85B
Common Par 5.13B 5.45B 5.68B 6.31B
Additional Paid In Capital 162.22B 172.34B 175.22B 194.70B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -113.11B -81.35B -93.00B -85.60B
Treasury Stock -9.20B -9.97B -10.56B -11.96B
Other Equity Adjustments 32.12B 8.21B 21.76B 14.40B
Total Capitalization 114.05B 136.83B 132.71B 153.56B
Total Equity 77.15B 94.68B 99.10B 117.85B
Total Liabilities & Stock Equity 165.30B 192.16B 183.64B 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 2.66B 2.67B
Number of Employees NA 111684 NA 89146
Number of Part-Time Employees NA 0 NA 0

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