Last 207.25 GBp
Change Today -0.40 / -0.19%
Volume 7.0M
VOD On Other Exchanges
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As of 5:09 AM 08/28/14 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.
View Balance Sheet In British Pound
Currency in
Millions of US Dollars
As of:Mar 31
2011
USD
Apr 01
2012
Restated
USD
Mar 31
2013
Restated
USD
Mar 31
2014
USD
4 Year
Trend
Assets    
Cash and Equivalents10,379.311,705.812,502.716,824.1
Short-Term Investments--2,196.46.66.6
Trading Asset Securities1,311.5--8,070.06,549.3
TOTAL CASH AND SHORT TERM INVESTMENTS11,690.813,902.220,579.323,380.0
Accounts Receivable7,035.816,613.25,906.86,134.3
Other Receivables3,132.7456.52,166.53,388.4
TOTAL RECEIVABLES10,168.517,069.88,073.49,522.7
Inventory891.5622.6586.0732.1
Prepaid Expenses5,476.9--5,750.86,242.2
Restricted Cash----670.7869.9
Other Current Assets----280.6295.5
TOTAL CURRENT ASSETS28,227.731,594.535,940.841,042.5
Gross Property Plant and Equipment80,964.366,741.873,123.483,355.0
Accumulated Depreciation-47,460.7-40,165.9-43,931.2-45,418.7
NET PROPERTY PLANT AND EQUIPMENT33,503.726,575.829,192.337,936.3
Goodwill75,099.046,179.040,491.338,706.6
Long-Term Investments68,194.480,471.383,280.39,814.9
Accounts Receivable, Long Term152.75,704.31,834.5469.8
Deferred Tax Assets, Long Term3,350.23,144.34,728.134,210.9
Other Intangibles38,718.331,147.932,786.538,802.9
Other Long-Term Assets3,803.451.51,386.21,289.9
TOTAL ASSETS251,049.4224,868.7229,640.0202,273.9
    
LIABILITIES & EQUITY    
Accounts Payable7,430.921,469.26,366.77,904.0
Accrued Expenses15,852.9--15,823.016,513.6
Short-Term Borrowings3,740.310,346.110,444.13,936.2
Current Portion of Long-Term Debt/Capital Lease12,705.2--9,145.88,925.0
Current Income Taxes Payable3,174.23,134.43,190.81,449.3
Other Current Liabilities, Total2,045.3948.02,126.72,840.5
TOTAL CURRENT LIABILITIES44,948.835,897.647,097.141,568.7
Long-Term Debt47,107.044,628.446,325.135,617.1
Minority Interest10.02,103.41,678.41,625.3
Pension & Other Post-Retirement Benefits144.4484.8962.9969.5
Deferred Tax Liability Non-Current10,767.810,910.611,074.91,240.1
Other Non-Current Liabilities2,716.03,119.43,838.33,710.5
TOTAL LIABILITIES105,684.195,040.8109,298.383,105.9
Common Stock6,776.86,418.26,418.26,295.3
Additional Paid in Capital255,266.2255,868.8256,127.8194,193.9
Retained Earnings-128,929.7-139,813.7-147,478.7-85,378.7
Treasury Stock-13,565.2-13,017.3-14,989.6-11,931.6
Comprehensive Income and Other25,807.218,268.418,585.514,363.7
TOTAL COMMON EQUITY145,355.3127,724.4118,663.3117,542.6
TOTAL EQUITY145,365.3129,827.8120,341.7119,167.9
TOTAL LIABILITIES AND EQUITY251,049.4224,868.7229,640.0202,273.9
 

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VOD Competitors

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Industry Analysis

VOD

Industry Average

Valuation VOD Industry Range
Price/Earnings 4.9x
Price/Sales 1.4x
Price/Book 0.8x
Price/Cash Flow 0.9x
TEV/Sales 1.4x
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