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VODAFONE GROUP CEDEAR EA REP 1/ (VOD.BA)

-Buenos Aires
42.80 0.00(0.00%) Aug 25
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents10,134,000  10,134,000  5,620,000  5,620,000  
Short Term Investments4,000  4,000  4,389,000  4,389,000  
Net Receivables5,736,000  5,736,000  8,512,000  8,512,000  
Inventory441,000  441,000  518,000  518,000  
Other Current Assets702,000  702,000  35,836,000  35,836,000  
Total Current Assets 24,722,000   24,722,000   54,875,000   54,875,000  
Long Term Investments5,912,000  5,912,000  9,363,000  9,363,000  
Property Plant and Equipment -   -   -   -  
Goodwill23,315,000  23,315,000  23,537,000  23,537,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges20,607,000  20,607,000  20,239,000  20,239,000  
Total Assets 121,840,000   121,840,000   145,503,000   145,503,000  
Liabilities
Current Liabilities
Accounts Payable4,761,000  4,761,000  10,868,000  10,868,000  
Short/Current Long Term Debt29,201,000  29,201,000  33,992,000  33,992,000  
Other Current Liabilities2,584,000  2,584,000  10,053,000  10,053,000  
Total Current Liabilities 25,039,000   25,039,000   32,922,000   32,922,000  
Long Term Debt21,454,000  21,454,000  21,991,000  21,991,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 50,059,000   50,059,000   61,409,000   61,409,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock120,765,000  120,765,000  158,198,000  158,198,000  
Retained Earnings(51,428,000)(51,428,000)(76,064,000)(76,064,000)
Treasury Stock1,465,000  1,465,000  1,161,000  1,161,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.