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

    -Buenos Aires
    41.00 0.00(0.00%) Dec 2, 11:58AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Apr 1, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents10,134,000  7,531,000  7,051,000  6,252,000  
    Short Term Investments4,000  4,000  3,000   -  
    Net Receivables5,736,000  4,863,000  10,282,000  6,125,000  
    Inventory441,000  353,000  375,000  537,000  
    Other Current Assets702,000  573,000  420,000   -  
    Total Current Assets 24,722,000   21,649,000   19,031,000   17,003,000  
    Long Term Investments5,912,000  50,164,000  48,472,000  41,077,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill23,315,000  24,390,000  27,816,000  45,236,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges20,607,000  2,848,000  1,894,000  2,018,000  
    Total Assets 121,840,000   138,324,000   135,450,000   151,220,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,761,000  3,835,000  12,932,000  4,476,000  
    Short/Current Long Term Debt29,201,000  39,704,000  33,114,000  38,281,000  
    Other Current Liabilities2,584,000  3,203,000  2,459,000  3,144,000  
    Total Current Liabilities 25,039,000   28,369,000   21,623,000   27,075,000  
    Long Term Debt21,454,000  27,904,000  26,882,000  28,375,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 50,059,000   65,836,000   57,248,000   63,659,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock120,765,000  158,145,000  157,989,000  157,842,000  
    Retained Earnings(51,428,000)(88,834,000)(84,217,000)(77,661,000)
    Treasury Stock1,465,000  2,166,000  3,163,000  7,374,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in ARS.