Last 224.70 GBp
Change Today +0.30 / 0.13%
Volume 58.5M
VOD On Other Exchanges
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As of 11:35 AM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vodafone group plc (VOD)

Although debt as a percent of total capital decreased at Vodafone Group Public Limited Company over the last fiscal year to 28.92%, it is still in-line with the Wireless Telecommunication Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 34.52 days worth of sales outstanding. Last, Vodafone Group Public Limited Company is among the least efficient in its industry at managing inventories, with 5.19 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Mar 31
2011
GBP
Apr 01
2012
Restated
GBP
Mar 31
2013
Restated
GBP
Mar 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents9,610.610,838.911,576.715,578.1
Short-Term Investments--4.66.16.1
Trading Asset Securities1,214.41,383.57,472.46,064.3
TOTAL CASH AND SHORT TERM INVESTMENTS10,825.012,227.019,055.321,648.5
Accounts Receivable6,514.715,382.95,469.45,680.0
Other Receivables2,900.7422.72,006.13,137.4
TOTAL RECEIVABLES9,415.415,805.67,475.58,817.4
Inventory825.5576.5542.6677.9
Prepaid Expenses5,071.3--5,324.95,779.9
Restricted Cash--511.9621.0805.5
Other Current Assets--133.7259.8273.6
TOTAL CURRENT ASSETS26,137.229,254.633,279.138,002.9
Gross Property Plant and Equipment74,968.261,798.967,708.077,181.8
Accumulated Depreciation-43,945.8-37,191.3-40,677.7-42,055.0
NET PROPERTY PLANT AND EQUIPMENT31,022.424,607.727,030.335,126.8
Goodwill69,537.242,759.037,492.635,840.1
Long-Term Investments63,144.074,511.677,112.69,088.0
Accounts Receivable, Long Term141.45,281.91,698.6435.0
Deferred Tax Assets, Long Term3,102.12,911.54,378.031,677.3
Other Intangibles35,850.828,841.130,358.435,929.2
Other Long-Term Assets3,521.747.71,283.61,194.4
TOTAL ASSETS232,456.9208,215.1212,633.0187,293.7
    
LIABILITIES & EQUITY    
Accounts Payable6,880.619,879.25,895.27,318.7
Accrued Expenses14,678.8--14,651.115,290.6
Short-Term Borrowings3,463.39,579.99,670.63,644.7
Current Portion of Long-Term Debt/Capital Lease11,764.3--8,468.58,264.0
Current Income Taxes Payable2,939.12,902.32,954.51,342.0
Other Current Liabilities, Total1,893.8877.71,969.22,630.2
TOTAL CURRENT LIABILITIES41,620.033,239.143,609.138,490.2
Long-Term Debt43,618.341,323.342,894.332,979.3
Minority Interest9.21,947.61,554.11,504.9
Pension & Other Post-Retirement Benefits133.7448.9891.6897.7
Deferred Tax Liability Non-Current9,970.310,102.510,254.71,148.3
Other Non-Current Liabilities2,514.92,888.43,554.03,435.7
TOTAL LIABILITIES97,857.388,002.2101,203.876,951.2
Common Stock6,274.95,942.95,942.95,829.1
Additional Paid in Capital236,361.4236,919.4237,159.2179,812.1
Retained Earnings-119,381.3-129,459.2-136,556.5-79,055.6
Treasury Stock-12,560.5-12,053.3-13,879.5-11,047.9
Comprehensive Income and Other23,895.916,915.517,209.113,299.9
TOTAL COMMON EQUITY134,590.4118,265.3109,875.2108,837.5
TOTAL EQUITY134,599.6120,212.9111,429.3110,342.5
TOTAL LIABILITIES AND EQUITY232,456.9208,215.1212,633.0187,293.7
 

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Industry Analysis

VOD

Industry Average

Valuation VOD Industry Range
Price/Earnings 58.8x
Price/Sales 1.4x
Price/Book 0.8x
Price/Cash Flow 1.2x
TEV/Sales 1.4x
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