Technology: Telecommunications

Vodafone Group PLC (VOD: NASDAQ)

$32.54 n/a | n/a%
07/11/14 - 04:00 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 16.87B 11.58B 11.43B 10.05B
Receivables 9.55B 8.62B 11.56B 9.84B
Inventories 734.05M 683.82M 778.42M 862.96M
Other Current Assets 386.16M 6.37B 6.18B 5.49B
Total Current Assets 41.15B 35.39B 32.07B 27.32B
Property, Plant & Equipment, Gross 83.57B 78.79B 77.31B 78.37B
Accumulated Depreciation & Depletion 45.54B 47.89B 47.43B 45.94B
Property, Plant & Equipment, Net 38.04B 30.89B 29.88B 32.43B
Intangibles 38.90B 33.47B 33.90B 37.48B
Other Non-Current Assets 11.60B 66.50B 63.13B 69.84B
Total Non-Current Assets 161.65B 181.46B 191.48B 215.69B
Liabilities & Shareholder Equity
Total Assets 202.80B 216.84B 223.56B 243.01B
Accounts Payable 9.05B 7.38B 8.14B 8.03B
Short Term Debt 12.89B 18.67B 10.02B 15.92B
Other Current Liabilities 4.92B 6.30B 5.96B 6.05B
Total Current Liabilities 41.68B 47.45B 38.48B 43.51B
Long Term Debt 35.71B 44.23B 45.43B 45.60B
Deferred Income Taxes 1.24B 10.18B 10.57B 10.42B
Other Non-Current Liabilities 4.69B 4.83B 3.83B 2.77B
Minority Interest 276.31M 370.78M 73.68M -157.49M
Total Non-Current Liabilities 43.28B 60.78B 61.85B 58.80B
Total Liabilities 84.95B 108.23B 100.33B 102.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.85B 108.62B 123.23B 140.70B
Common Par 6.31B 5.87B 6.19B 6.56B
Additional Paid In Capital 194.70B 234.44B 246.86B 247.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -134.92B -134.84B -124.80B
Treasury Stock -11.96B -13.72B -12.56B -13.13B
Other Equity Adjustments -71.20B 16.94B 17.57B 24.98B
Total Capitalization 153.56B 152.85B 168.65B 186.30B
Total Equity 117.85B 108.62B 123.23B 140.70B
Total Liabilities & Stock Equity 202.80B 216.84B 223.56B 243.01B
Total Common Shares Outstanding 2.64B 2.67B 2.71B 2.81B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.37B 1.17B 1.17B 1.17B
Basic Weighted Shares Outstanding 2.65B 2.68B 2.76B 2.86B
Diluted Weighted Shares Outstanding 2.67B 2.70B 2.78B 2.88B
Number of Employees 89146 91272 86373 83900
Number of Part-Time Employees 0 0 0 0

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