Vodafone Group (VOD)
(Delayed Data from NSDQ)
$8.66 USD
-0.03 (-0.35%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $8.66 0.00 (0.00%) 6:06 PM ET
4-Sell of 5 4
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Vodafone Group PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19,497 | 17,934 | 17,497 | 22,655 |
Receivables | NA | 11,439 | 13,154 | 13,265 | 12,995 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 996 | 972 | 790 | 651 |
Other Current Assets | NA | 0 | 1,115 | 1,468 | 1,787 |
Total Current Assets | NA | 31,931 | 33,174 | 33,019 | 38,087 |
Net Property & Equipment | NA | 39,565 | 47,435 | 48,172 | 43,587 |
Investments & Advances | NA | 12,676 | 6,209 | 6,535 | 7,365 |
Other Non-Current Assets | NA | 8,168 | 7,420 | 5,580 | 11,540 |
Deferred Charges | NA | 20,116 | 22,191 | 25,193 | 26,250 |
Intangibles | NA | 49,161 | 61,896 | 62,545 | 59,518 |
Deposits & Other Assets | NA | 343 | 645 | 70 | 656 |
Total Assets | NA | 161,960 | 178,970 | 181,114 | 187,003 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19,002 | 22,856 | 21,106 | 18,999 |
Current Portion Long-Term Debt | NA | 15,330 | 13,905 | 9,914 | 13,151 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 476 | 1,004 | 898 | 746 |
Other Current Liabilities | NA | 1,207 | 1,350 | 1,617 | 4,365 |
Total Current Liabilities | NA | 36,016 | 39,115 | 33,534 | 37,260 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 803 | 605 | 2,447 | 2,272 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 53,808 | 67,577 | 69,230 | 69,936 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,180 | 5,438 | 8,373 | 7,896 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 94,807 | 112,735 | 113,585 | 117,364 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,996 | 5,577 | 5,603 | 5,334 |
Capital Surplus | NA | 155,320 | 173,233 | 176,148 | 169,724 |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | 32,644 | 37,849 | 35,000 | 37,085 |
Treasury Stock | NA | 8,039 | 8,461 | 7,209 | 8,676 |
Total Shareholder's Equity | NA | 67,153 | 66,236 | 67,529 | 69,639 |
Total Liabilities & Shareholder's Equity | NA | 161,960 | 178,970 | 181,114 | 187,003 |
Total Common Equity | 0 | 67,153 | 66,236 | 67,529 | 69,639 |
Shares Outstanding | 2,708.00 | 2,707.10 | 2,837.00 | 2,822.40 | 2,677.20 |
Book Value Per Share | 0.00 | 24.81 | 23.35 | 23.93 | 26.01 |
Fiscal Year End for Vodafone Group PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 14,220 | -99,999 | 19,497 |
Receivables | NA | NA | 12,794 | NA | 11,439 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 1,098 | NA | 996 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 28,112 | NA | 31,931 |
Net Property & Equipment | NA | NA | 40,666 | NA | 39,565 |
Investments & Advances | NA | NA | 12,555 | NA | 12,676 |
Other Non-Current Assets | NA | NA | 7,865 | NA | 8,168 |
Deferred Charges | NA | NA | 21,180 | NA | 20,116 |
Intangibles | NA | NA | 50,521 | NA | 49,161 |
Deposits & Other Assets | NA | NA | 288 | NA | 343 |
Total Assets | NA | NA | 161,188 | NA | 161,960 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 16,303 | NA | 19,002 |
Current Portion Long-Term Debt | NA | NA | 13,432 | NA | 15,330 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 493 | NA | 476 |
Other Current Liabilities | NA | NA | 1,333 | NA | 1,207 |
Total Current Liabilities | NA | NA | 31,561 | NA | 36,016 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 792 | NA | 803 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 57,377 | NA | 53,808 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 4,453 | NA | 4,180 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 94,184 | NA | 94,807 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 5,221 | NA | 4,996 |
Capital Surplus | NA | NA | 162,401 | NA | 155,320 |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | 32,752 | NA | 32,644 |
Treasury Stock | NA | NA | 8,323 | NA | 8,039 |
Total Shareholder's Equity | NA | NA | 67,004 | NA | 67,153 |
Total Liabilities & Shareholder's Equity | NA | NA | 161,188 | NA | 161,960 |
Total Common Equity | 0 | 0 | 167,003 | 0 | 67,153 |
Shares Outstanding | 2,708.00 | 2,707.80 | 2,707.70 | 2,705.30 | 2,707.10 |
Book Value Per Share | 0.00 | 0.00 | 61.68 | 0.00 | 24.81 |