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Last 211.10 GBp
Change Today +4.95 / 2.40%
Volume 14.3M
As of 6:23 AM 10/5/15 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 increased at Vodafone Group Plc over the last fiscal year to 34.11%, it is still in-line with the Wireless Telecommunication Services industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 33.59 days worth of sales outstanding. Last, Vodafone Group Plc is among the least efficient in its industry at managing inventories, with 5.45 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Apr 01
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents10,712.611,441.815,396.610,455.8
Short-Term Investments4.66.16.1256.8
Trading Asset Securities1,367.47,385.35,993.64,963.6
TOTAL CASH AND SHORT TERM INVESTMENTS12,084.518,833.221,396.315,676.1
Accounts Receivable15,203.65,405.75,613.86,194.2
Other Receivables417.81,982.73,100.95,080.5
TOTAL RECEIVABLES15,621.47,388.48,714.711,274.7
Prepaid Expenses--5,262.95,712.61,425.1
Restricted Cash505.9613.8796.1987.5
Other Current Assets132.2256.8270.457.7
TOTAL CURRENT ASSETS28,913.832,891.337,560.130,153.5
Gross Property Plant and Equipment61,078.966,919.176,282.583,711.9
Accumulated Depreciation-36,757.9-40,203.7-41,565.0-43,294.0
NET PROPERTY PLANT AND EQUIPMENT24,321.026,715.434,717.540,417.9
Long-Term Investments73,643.576,214.28,982.111,379.6
Accounts Receivable, Long Term5,220.31,678.8430.0566.7
Deferred Tax Assets, Long Term2,877.64,327.031,308.236,227.7
Other Intangibles28,505.130,004.735,510.631,833.9
Other Long-Term Assets47.11,268.61,180.51,405.4
TOTAL ASSETS205,789.2210,155.7185,111.5186,225.2
Accounts Payable19,647.65,826.57,233.47,745.4
Accrued Expenses--14,480.415,112.511,297.5
Short-Term Borrowings9,468.39,557.93,602.311,628.7
Current Portion of Long-Term Debt/Capital Lease--8,369.88,167.87,549.4
Current Income Taxes Payable2,868.42,920.11,326.3910.1
Other Current Liabilities, Total867.51,946.22,599.52,245.5
Unearned Revenue, Current------2,526.6
TOTAL CURRENT LIABILITIES32,851.843,101.038,041.843,903.2
Long-Term Debt40,841.842,394.532,595.134,085.5
Minority Interest1,925.01,536.01,487.42,412.6
Unearned Revenue, Non-Current------186.9
Pension & Other Post-Retirement Benefits443.6881.2887.3861.4
Deferred Tax Liability Non-Current9,984.810,135.31,134.9904.0
Other Non-Current Liabilities2,854.83,512.63,395.63,377.4
TOTAL LIABILITIES86,976.9100,024.676,054.683,318.4
Common Stock5,873.65,873.65,761.25,761.2
Additional Paid in Capital234,159.1234,396.1177,717.1177,840.1
Retained Earnings-127,950.9-134,965.5-78,134.6-75,161.3
Treasury Stock-11,912.8-13,717.8-10,919.2-10,703.5
Comprehensive Income and Other16,718.417,008.613,145.02,757.5
TOTAL COMMON EQUITY116,887.3108,595.0107,569.5100,494.1
TOTAL EQUITY118,812.3110,131.0109,056.9102,906.7
TOTAL LIABILITIES AND EQUITY205,789.2210,155.7185,111.5186,225.2

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VOD:LN 211.10 GBp +4.95

VOD Competitors

Market data is delayed at least 15 minutes.

Company Last Change
America Movil SAB de CV $14.19 MXN -0.05
Comcast Corp $58.72 USD +1.31
Deutsche Telekom AG €15.32 EUR +0.146
Nippon Telegraph & Telephone Corp ¥4,221 JPY +8.00
Telefonica SA €11.10 EUR +0.50
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Industry Analysis


Industry Average

Valuation VOD Industry Range
Price/Earnings 9.9x
Price/Sales -- Not Meaningful
Price/Book 0.8x
Price/Cash Flow 9.7x
TEV/Sales 1.3x

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