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Financial Statements for vodafone group plc-sp adr (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 U.S. Dollar
Currency in
Millions of British Pounds
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 Equivalents6,252.07,051.07,531.010,134.0
Short-Term Investments--3.04.04.0
Trading Asset Securities790.0900.04,861.03,945.0
TOTAL CASH AND SHORT TERM INVESTMENTS7,042.07,954.012,396.014,083.0
Accounts Receivable4,238.010,007.03,558.03,695.0
Other Receivables1,887.0275.01,305.02,041.0
TOTAL RECEIVABLES6,125.010,282.04,863.05,736.0
Inventory537.0375.0353.0441.0
Prepaid Expenses3,299.0--3,464.03,760.0
Restricted Cash--333.0404.0524.0
Other Current Assets--87.0169.0178.0
TOTAL CURRENT ASSETS17,003.019,031.021,649.024,722.0
Gross Property Plant and Equipment48,769.040,202.044,046.050,209.0
Accumulated Depreciation-28,588.0-24,194.0-26,462.0-27,358.0
NET PROPERTY PLANT AND EQUIPMENT20,181.016,008.017,584.022,851.0
Goodwill45,236.027,816.024,390.023,315.0
Long-Term Investments41,077.048,472.050,164.05,912.0
Accounts Receivable, Long Term92.03,436.01,105.0283.0
Deferred Tax Assets, Long Term2,018.01,894.02,848.020,607.0
Other Intangibles23,322.018,762.019,749.023,373.0
Other Long-Term Assets2,291.031.0835.0777.0
TOTAL ASSETS151,220.0135,450.0138,324.0121,840.0
    
LIABILITIES & EQUITY    
Accounts Payable4,476.012,932.03,835.04,761.0
Accrued Expenses9,549.0--9,531.09,947.0
Short-Term Borrowings2,253.06,232.06,291.02,371.0
Current Portion of Long-Term Debt/Capital Lease7,653.0--5,509.05,376.0
Current Income Taxes Payable1,912.01,888.01,922.0873.0
Other Current Liabilities, Total1,232.0571.01,281.01,711.0
TOTAL CURRENT LIABILITIES27,075.021,623.028,369.025,039.0
Long-Term Debt28,375.026,882.027,904.021,454.0
Minority Interest6.01,267.01,011.0979.0
Pension & Other Post-Retirement Benefits87.0292.0580.0584.0
Deferred Tax Liability Non-Current6,486.06,572.06,671.0747.0
Other Non-Current Liabilities1,636.01,879.02,312.02,235.0
TOTAL LIABILITIES63,659.057,248.065,836.050,059.0
Common Stock4,082.03,866.03,866.03,792.0
Additional Paid in Capital153,760.0154,123.0154,279.0116,973.0
Retained Earnings-77,661.0-84,217.0-88,834.0-51,428.0
Treasury Stock-8,171.0-7,841.0-9,029.0-7,187.0
Comprehensive Income and Other15,545.011,004.011,195.08,652.0
TOTAL COMMON EQUITY87,555.076,935.071,477.070,802.0
TOTAL EQUITY87,561.078,202.072,488.071,781.0
TOTAL LIABILITIES AND EQUITY151,220.0135,450.0138,324.0121,840.0
 

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VOD Competitors

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Company Last Change
America Movil SAB de CV $16.24 MXN -0.05
Comcast Corp $51.30 USD +0.62
Deutsche Telekom AG €10.69 EUR +0.009
NTT DOCOMO Inc ¥1,675 JPY -21.50
Orange SA €10.86 EUR +0.06
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Industry Analysis

VOD

Industry Average

Valuation VOD Industry Range
Price/Earnings 4.4x
Price/Sales 1.3x
Price/Book 0.7x
Price/Cash Flow 0.8x
TEV/Sales 1.3x
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