Dow Up0.12% Nasdaq Up1.35%

Vodafone Group Public Limited Company (VOD)

-NasdaqGS
30.70 Up 0.22(0.72%) Oct 20, 4:00PM EDT
|After Hours : 30.70 0.00 (0.00%) Oct 20, 7:17PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents11,580,000  11,405,000  10,022,000  
Short Term Investments8,128,000  2,114,000  1,080,000  
Net Receivables14,985,000  17,700,000  15,292,000  
Inventory684,000  777,000  861,000  
Other Current Assets -   -   -  
Total Current Assets 35,377,000   31,995,000   27,255,000  
Long Term Investments66,484,000  62,971,000  69,664,000  
Property Plant and Equipment30,886,000  29,806,000  32,349,000  
Goodwill46,141,000  61,274,000  72,511,000  
Intangible Assets33,459,000  33,815,000  37,384,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges4,436,000  3,148,000  3,235,000  
Total Assets 216,784,000   223,008,000   242,398,000  
Liabilities
Current Liabilities
Accounts Payable27,523,000  27,376,000  26,625,000  
Short/Current Long Term Debt18,669,000  9,999,000  15,879,000  
Other Current Liabilities1,243,000  1,011,000  896,000  
Total Current Liabilities 47,435,000   38,386,000   43,400,000  
Long Term Debt46,490,000  47,431,000  46,772,000  
Other Liabilities2,562,000  1,702,000  1,473,000  
Deferred Long Term Liability Charges10,175,000  10,540,000  10,397,000  
Minority Interest1,536,000  2,024,000  10,000  
Negative Goodwill -   -   -  
Total Liabilities 106,662,000   98,060,000   102,042,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,873,000  6,177,000  6,543,000  
Retained Earnings(134,880,000)(134,505,000)(124,487,000)
Treasury Stock(13,717,000)(12,528,000)(13,098,000)
Capital Surplus234,378,000  246,250,000  246,470,000  
Other Stockholder Equity16,933,000  17,529,000  24,918,000  
Total Stockholder Equity 108,586,000   122,923,000   140,346,000  
Net Tangible Assets 28,986,000   27,834,000   30,451,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.