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Vodafone Group Public Limited Company (VOD.L)

-LSE
204.13 Down 0.27(0.13%) 11:44AM EDT
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 GBp.