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Vodafone Group Plc (VOD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.71-0.18 (-0.90%)
As of 10:10AM EDT. Market open.
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Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2020-03-31
2019-03-31
2018-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,824,000
13,637,000
3,225,000
Other Short Term Investments
7,089,000
13,012,000
8,795,000
Total Cash
18,913,000
26,649,000
12,020,000
Net Receivables
4,262,000
4,701,000
4,967,000
Inventory
585,000
714,000
581,000
Total Current Assets
34,251,000
39,586,000
37,951,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,631,000
73,649,000
70,757,000
Accumulated Depreciation
-48,434,000
-46,217,000
-42,432,000
Net property, plant and equipment
39,197,000
27,432,000
28,325,000
Goodwill
31,271,000
23,353,000
26,734,000
Intangible Assets
22,252,000
17,652,000
16,523,000
Total non-current assets
133,917,000
103,276,000
107,660,000
Total Assets
168,168,000
142,862,000
145,611,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,840,000
4,270,000
10,351,000
Accounts Payable
6,599,000
6,541,000
6,185,000
Other Current Liabilities
-
-
-2,843,000
Total Current Liabilities
33,507,000
25,523,000
39,024,000
Non-current liabilities
Long Term Debt
53,815,000
48,685,000
32,908,000
Deferred taxes liabilities
2,043,000
478,000
644,000
Deferred revenues
612,000
574,000
237,000
Other long-term liabilities
-
462,000
2,843,000
Total non-current liabilities
72,036,000
53,894,000
37,980,000
Total Liabilities
105,543,000
79,417,000
77,004,000
Stockholders' Equity
Common Stock
4,797,000
4,796,000
4,796,000
Retained Earnings
-120,349,000
-116,725,000
-106,695,000
Total stockholders' equity
61,410,000
62,218,000
67,640,000
Total liabilities and stockholders' equity
168,168,000
142,862,000
145,611,000