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Financial Statements for vodafone group plc-sp adr (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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Apr 01
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents7,051.07,531.010,134.06,882.0
Short-Term Investments3.04.04.0169.0
Trading Asset Securities900.04,861.03,945.03,267.0
TOTAL CASH AND SHORT TERM INVESTMENTS7,954.012,396.014,083.010,318.0
Accounts Receivable10,007.03,558.03,695.04,077.0
Other Receivables275.01,305.02,041.03,344.0
TOTAL RECEIVABLES10,282.04,863.05,736.07,421.0
Prepaid Expenses--3,464.03,760.0938.0
Restricted Cash333.0404.0524.0650.0
Other Current Assets87.0169.0178.038.0
TOTAL CURRENT ASSETS19,031.021,649.024,722.019,847.0
Gross Property Plant and Equipment40,202.044,046.050,209.055,099.0
Accumulated Depreciation-24,194.0-26,462.0-27,358.0-28,496.0
NET PROPERTY PLANT AND EQUIPMENT16,008.017,584.022,851.026,603.0
Long-Term Investments48,472.050,164.05,912.07,490.0
Accounts Receivable, Long Term3,436.01,105.0283.0373.0
Deferred Tax Assets, Long Term1,894.02,848.020,607.023,845.0
Other Intangibles18,762.019,749.023,373.020,953.0
Other Long-Term Assets31.0835.0777.0925.0
TOTAL ASSETS135,450.0138,324.0121,840.0122,573.0
Accounts Payable12,932.03,835.04,761.05,098.0
Accrued Expenses--9,531.09,947.07,436.0
Short-Term Borrowings6,232.06,291.02,371.07,654.0
Current Portion of Long-Term Debt/Capital Lease--5,509.05,376.04,969.0
Current Income Taxes Payable1,888.01,922.0873.0599.0
Other Current Liabilities, Total571.01,281.01,711.01,478.0
Unearned Revenue, Current------1,663.0
TOTAL CURRENT LIABILITIES21,623.028,369.025,039.028,897.0
Long-Term Debt26,882.027,904.021,454.022,435.0
Minority Interest1,267.01,011.0979.01,588.0
Unearned Revenue, Non-Current------123.0
Pension & Other Post-Retirement Benefits292.0580.0584.0567.0
Deferred Tax Liability Non-Current6,572.06,671.0747.0595.0
Other Non-Current Liabilities1,879.02,312.02,235.02,223.0
TOTAL LIABILITIES57,248.065,836.050,059.054,840.0
Common Stock3,866.03,866.03,792.03,792.0
Additional Paid in Capital154,123.0154,279.0116,973.0117,054.0
Retained Earnings-84,217.0-88,834.0-51,428.0-49,471.0
Treasury Stock-7,841.0-9,029.0-7,187.0-7,045.0
Comprehensive Income and Other11,004.011,195.08,652.01,815.0
TOTAL COMMON EQUITY76,935.071,477.070,802.066,145.0
TOTAL EQUITY78,202.072,488.071,781.067,733.0
TOTAL LIABILITIES AND EQUITY135,450.0138,324.0121,840.0122,573.0

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VOD Competitors

Market data is delayed at least 15 minutes.

Company Last Change
America Movil SAB de CV $14.70 MXN -0.14
Comcast Corp $58.97 USD -0.65
Deutsche Telekom AG €15.55 EUR +0.011
Nippon Telegraph & Telephone Corp ¥4,313 JPY -40.00
Telefonica SA €11.39 EUR +0.125
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Industry Analysis


Industry Average

Valuation VOD Industry Range
Price/Earnings 10.1x
Price/Sales -- Not Meaningful
Price/Book 0.9x
Price/Cash Flow 10.0x
TEV/Sales 1.4x

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