Technology: Telecommunications

Vodafone Group PLC (VOD: NASDAQ)

$26.45 -0.19 | -0.71%
03/30/17 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 14.68B 10.19B 16.87B 11.44B
Receivables 9.54B 8.27B 9.55B 7.39B
Inventories 811.96M 713.75M 734.05M 536.42M
Other Current Assets 7.85B 3.12B 386.16M 133.72M
Total Current Assets 40.45B 29.39B 41.15B 32.90B
Property, Plant & Equipment, Gross 87.36B 81.59B 83.57B 66.93B
Accumulated Depreciation & Depletion 47.00B 42.20B 45.54B 40.21B
Property, Plant & Equipment, Net 40.36B 39.39B 38.04B 26.72B
Intangibles 34.46B 31.03B 38.90B 30.01B
Other Non-Current Assets 11.98B 13.01B 11.60B 79.18B
Total Non-Current Assets 151.71B 152.12B 161.65B 177.30B
Liabilities & Shareholder Equity
Total Assets 192.16B 181.51B 202.80B 210.20B
Accounts Payable 9.60B 8.47B 9.05B 6.51B
Short Term Debt 23.02B 18.69B 12.89B 17.93B
Other Current Liabilities 4.48B 3.68B 4.92B 5.80B
Total Current Liabilities 47.99B 42.79B 41.68B 43.11B
Long Term Debt 42.15B 33.22B 35.71B 42.40B
Deferred Income Taxes 640.94M 881.08M 1.24B 10.14B
Other Non-Current Liabilities 4.64B 4.31B 4.69B 4.39B
Minority Interest 296.04M 231.01M 276.31M 370.78M
Total Non-Current Liabilities 49.48B 40.77B 43.28B 58.47B
Total Liabilities 97.48B 83.56B 84.95B 101.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 94.68B 97.95B 117.85B 108.62B
Common Par 5.45B 5.62B 6.31B 5.87B
Additional Paid In Capital 172.34B 173.33B 194.70B 234.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -81.35B -73.26B -85.60B -134.99B
Treasury Stock -9.97B -10.43B -11.96B -13.72B
Other Equity Adjustments 8.21B 2.69B 14.40B 17.01B
Total Capitalization 136.83B 131.17B 153.56B 151.02B
Total Equity 94.68B 97.95B 117.85B 108.62B
Total Liabilities & Stock Equity 192.16B 181.51B 202.80B 210.20B
Total Common Shares Outstanding 2.66B 2.65B 2.64B 2.67B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.25B 0.00 2.37B 638.92M
Basic Weighted Shares Outstanding 2.67B 2.65B 2.65B 2.68B
Diluted Weighted Shares Outstanding 2.67B 2.67B 2.67B 2.68B
Number of Employees 111684 NA 89146 91272
Number of Part-Time Employees 0 NA 0 0

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