Send us Feedback

Vodafone Group (VOD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-MAR
2011		 30-SEP
2011		 31-MAR
2012		 30-SEP
2012
Cash & Equivalents 14.4B 10.0B 10.9B 11.4B 6.97B
Short Term Investments 849M 1.08B 1.16B 2.12B 5.38B
Accounts Receivable 14.4B 15.3B 22.5B 11.5B 16.2B
Inventories 901M 863M 905M 778M 923M
Pre-paid Expenses 0 0 0 5.93B 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 1.17B 277M 727M
Total Current Assets 30.5B 27.3B 36.6B 32.1B 30.2B
Property, Plant & Equipment 30.6B 32.4B 29.0B 29.9B 30.0B
Goodwill & Intangibles 116B 110B 100B 95.3B 82.3B
Other Long-term Assets 69.8B 69.8B 59.5B 63.1B 66.5B
Total Long-Term Assets 219B 216B 192B 191B 182B
Total Assets 250B 243B 229B 224B 212B
Accounts Payable 21.3B 23.6B 22.2B 0 22.4B
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.1B 15.9B 10.7B 10.0B 14.0B
Other Current Liabilities 7.14B 3.97B 4.05B 28.5B 4.45B
Total Current Liabilities 46.6B 43.5B 37.0B 38.5B 40.9B
Long Term Debt 49.7B 46.9B 45.7B 45.4B 43.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.69B 10.4B 10.6B 10.6B 10.6B
Other Long-term Liabilities 1.88B 1.48B 2.72B 3.83B 3.03B
Total Long-term Liabilities 60.3B 58.8B 58.9B 59.8B 57.2B
Minority Interest 277M 9.64M 2.13B 2.03B 1.68B
Total Liabilities 107B 102B 95.9B 98.3B 99.8B
Preferred Stock 0 0 0 0 0
Common Par 6.54B 6.56B 6.20B 6.19B 6.27B
Additional Paid-In Capital 242B 247B 240B 247B 250B
Retained Earnings -119B -125B -123B -135B -145B
Treasury Stock -12.4B -13.1B -12.9B -12.6B -12.3B
Other Equity 24.8B 25.0B 20.1B 17.6B 13.8B
Total Shareholder's Equity 142B 141B 131B 123B 113B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki