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    Vodafone Group Public Limited Company (VOD.L)

    -LSE
    237.25 0.00(0.00%) 9:34AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents5,891,000  5,891,000  10,134,000  10,134,000  
    Short Term Investments3,509,000  3,509,000  4,000  4,000  
    Net Receivables9,335,000  9,335,000  5,736,000  5,736,000  
    Inventory522,000  522,000  441,000  441,000  
    Other Current Assets -   -  702,000  702,000  
    Total Current Assets 19,257,000   19,257,000   24,722,000   24,722,000  
    Long Term Investments3,550,000  3,550,000  5,912,000  5,912,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill23,682,000  23,682,000  23,315,000  23,315,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges25,394,000  25,394,000  20,607,000  20,607,000  
    Total Assets 123,665,000   123,665,000   121,840,000   121,840,000  
    Liabilities
    Current Liabilities
    Accounts Payable14,739,000  14,739,000  4,761,000  4,761,000  
    Short/Current Long Term Debt32,617,000  32,617,000  29,201,000  29,201,000  
    Other Current Liabilities1,651,000  1,651,000  2,584,000  2,584,000  
    Total Current Liabilities 26,831,000   26,831,000   25,039,000   25,039,000  
    Long Term Debt22,176,000  22,176,000  21,454,000  21,454,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 51,754,000   51,754,000   50,059,000   50,059,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock120,804,000  120,804,000  120,765,000  120,765,000  
    Retained Earnings(48,828,000)(48,828,000)(51,428,000)(51,428,000)
    Treasury Stock(1,612,000)(1,612,000)1,465,000  1,465,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.