Vodafone Group Public reported total assets of $185.90B and total liabilities of $83.18B for the quarter ended Mar 2015, up 27.5% year over year. This balance sheet covers 20 quarters of results from Mar 2009 through Mar 2015, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2009 | Sep2009 | Dec2009 | Mar2010 | Sep2010 | Dec2010 | Mar2011 | Sep2011 | Dec2011 | Mar2012 | Sep2012 | Dec2012 | Mar2013 | May2013 | Sep2013 | Dec2013 | Mar2014 | Sep2014 | Dec2014 | Mar2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 7.01B | 6.13B | 7.92B | 6.90B | 14.13B | 6.99B | 10.01B | 11.23B | 9.75B | 11.21B | 2.72B | 11.46B | 11.71B | 11.61B | 11.58B | 12.19B | 16.77B | 16.90B | 16.06B | 10.44B |
| Short-term InvestmentsInvestments (Current) | 3.71B | 3.21B | 3.96B | 3.25B | 3.41B | 4.80B | 8.31B | 4.91B | 10.38B | 11.04B | 8.88B | 8.18B | 8.50B | 8.96B | ||||||
| Cash & Current Investments | 7.01B | 6.13B | 11.63B | 10.11B | 18.09B | 10.24B | 10.01B | 11.23B | 13.16B | 16.02B | 11.04B | 16.37B | 11.71B | 22.00B | 11.58B | 23.23B | 25.65B | 25.08B | 24.56B | 19.39B |
| Receivables | 11.01B | 13.53B | 12.52B | 13.71B | 13.81B | 13.88B | 14.83B | 22.76B | 14.55B | 16.88B | 15.24B | 17.25B | 12.47B | 14.34B | 12.63B | 12.98B | 14.70B | 14.39B | 14.08B | 12.21B |
| Securities | 7.22B | -5.31B | 8.21B | 1.83B | -0.97B | 1.85B | 3.88B | 2.03B | -2.95B | 2.07B | -3.25B | 3.45B | 2.95B | -0.70B | 2.82B | 2.71B | ||||
| Inventory | 0.59B | 0.88B | 0.67B | 0.68B | 0.89B | 0.68B | 0.86B | 0.93B | 0.84B | 0.76B | 0.90B | 0.78B | 0.55B | 0.69B | 0.80B | 0.57B | 0.73B | 0.87B | 0.70B | 0.73B |
| Prepaid Assets | 3.33B | 0.61B | 0.84B | 0.61B | 1.08B | 1.20B | 1.06B | 2.08B | 5.24B | 2.12B | 8.32B | 8.15B | 6.77B | 8.66B | 7.31B | 5.87B | 7.00B | 5.85B | ||
| Current Deferred Tax Assets | 0.32B | 0.11B | 0.08B | 0.07B | ||||||||||||||||
| Current Assets | 21.28B | 13.19B | 20.29B | 32.16B | 33.66B | 13.90B | 40.91B | |||||||||||||
| Non-Current Assets | ||||||||||||||||||||
| Buildings | 9.48B | 9.99B | ||||||||||||||||||
| Construction in Progress | 2.43B | 1.91B | ||||||||||||||||||
| Land & Improvements | 0.26B | 0.24B | ||||||||||||||||||
| Property, Plant & Equipment (Net) | 27.66B | 32.34B | 31.44B | 32.22B | 30.07B | 32.61B | 32.32B | 29.99B | 31.72B | 29.31B | 29.19B | 29.96B | 27.34B | 30.98B | 24.92B | 28.47B | 37.81B | 43.08B | 36.21B | 40.35B |
| Long-Term Investments | 10.15B | 12.22B | 11.53B | 11.85B | 6.13B | 11.99B | 2.21B | 1.96B | 2.17B | 1.24B | 56.55B | 1.27B | 1.20B | 1.18B | 1.12B | 1.25B | 5.88B | 6.06B | 5.63B | 5.70B |
| Goodwill | 77.54B | 89.39B | 88.14B | 80.91B | 77.09B | 81.90B | 72.44B | 69.46B | 71.09B | 60.25B | 48.87B | 61.59B | 37.92B | 46.27B | 36.32B | 39.49B | 38.58B | 39.59B | 36.94B | 34.18B |
| Intangibles | 30.15B | 38.04B | 34.27B | 34.99B | 37.34B | 35.42B | 37.35B | 34.14B | 36.65B | 33.25B | 31.36B | 33.99B | 30.70B | 33.56B | 27.42B | 31.98B | 38.68B | 37.05B | 37.03B | 31.78B |
| Goodwill & Intangibles | 107.68B | 127.43B | 122.41B | 115.90B | 114.43B | 117.32B | 109.79B | 103.59B | 107.74B | 93.50B | 80.23B | 95.57B | 68.62B | 79.83B | 63.74B | 71.46B | 77.26B | 76.63B | 73.97B | 65.96B |
| Long-Term Deferred Tax | 0.91B | 1.53B | 1.03B | 1.61B | 2.38B | 1.63B | 3.23B | 3.47B | 3.17B | 3.10B | 3.38B | 3.16B | 4.43B | 4.45B | 31.23B | 4.61B | 34.10B | 42.45B | 32.65B | 36.17B |
| Other Non-Current Assets | 3.10B | 1.21B | 0.71B | 0.06B | 0.05B | |||||||||||||||
| Non-Current Assets | 228.15B | 124.90B | 126.25B | 191.98B | 181.39B | 131.92B | 160.71B | |||||||||||||
| Assets | 219.42B | 254.04B | 249.43B | 245.02B | 245.52B | 138.09B | 242.16B | 236.33B | 146.53B | 219.29B | 56.67B | 224.14B | 215.05B | 217.41B | 224.50B | 145.82B | 201.62B | 206.72B | 185.90B | |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 1.17B | 1.18B | 1.32B | 1.27B | 1.40B | 1.29B | 1.29B | 1.08B | 1.26B | 2.08B | 0.03B | 2.13B | 2.03B | 2.28B | 1.97B | 2.12B | 2.22B | 1.61B | 2.12B | 1.92B |
| Notes Payables | 13.83B | 11.76B | 15.72B | 17.42B | 17.81B | 17.64B | 15.86B | 11.46B | 15.57B | 9.83B | 13.83B | 10.05B | 18.34B | 18.72B | 18.52B | 19.11B | 12.82B | 17.45B | 12.27B | 19.15B |
| Dividends payables | 10.00B | |||||||||||||||||||
| Payables | 14.99B | 12.94B | 17.05B | 18.70B | 19.21B | 18.93B | 17.15B | 12.54B | 16.83B | 11.91B | 13.86B | 12.18B | 20.38B | 21.00B | 20.49B | 21.22B | 15.04B | 19.06B | 14.40B | 21.06B |
| Other Accumulated Expenses | 19.25B | 22.29B | 21.89B | 21.98B | 21.00B | 22.25B | 23.54B | 22.97B | 23.10B | 23.94B | 0.12B | 24.47B | 21.66B | 24.68B | 18.38B | 22.56B | 25.58B | 24.64B | 24.49B | 22.61B |
| Short term Debt | 1.28B | -1.79B | 1.46B | 5.40B | -6.72B | 5.47B | 3.25B | 2.57B | -2.77B | 2.63B | -4.46B | 3.95B | 2.09B | -5.82B | 2.00B | 2.85B | ||||
| Current Leases | 1.20B | |||||||||||||||||||
| Current Taxes | 0.34B | 0.28B | 0.39B | 4.49B | 0.54B | 4.54B | 0.56B | 0.40B | 0.55B | 0.39B | 0.24B | 0.40B | 0.23B | 0.23B | 0.08B | 0.24B | 0.08B | 1.15B | 0.08B | 0.91B |
| Total Current Liabilities | 6.54B | 7.53B | 7.44B | 0.78B | 0.74B | 0.79B | 0.90B | 0.79B | 0.88B | 0.99B | 1.08B | 1.02B | 1.11B | 1.25B | 1.11B | 1.16B | 1.59B | 1.61B | 1.53B | 1.16B |
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 45.62B | 52.97B | 51.86B | 44.69B | 47.50B | 45.23B | 45.44B | 47.15B | 44.59B | 44.56B | 1.92B | 45.55B | 43.38B | 44.35B | 33.93B | 45.18B | 35.50B | 37.07B | 33.99B | 34.03B |
| Convertible Debt | 0.77B | 0.84B | 0.87B | 0.78B | 0.76B | 0.79B | 0.77B | 0.82B | 0.76B | 0.75B | 1.02B | 0.77B | 1.33B | 1.38B | 1.25B | 1.38B | 1.40B | 1.45B | 1.34B | 1.64B |
| Pension | 0.01B | 0.04B | 0.01B | 0.05B | 0.06B | 0.05B | 0.16B | 0.10B | 0.15B | 0.05B | 0.05B | 0.05B | 0.08B | 0.08B | 0.09B | 0.08B | 0.06B | 0.27B | 0.06B | 0.26B |
| Minority Interest | 2.57B | 5.39B | -0.26B | 5.27B | 4.64B | 5.34B | 4.61B | -4.19B | -0.50B | 3.28B | 2.96B | -0.49B | 2.94B | 2.88B | 2.61B | 3.06B | 2.87B | 2.59B | 2.75B | 2.42B |
| Liabilities from Discontinued Operations | 0.09B | 11.82B | 11.54B | |||||||||||||||||
| Non-Current Deferred Tax Liability | 9.54B | 12.55B | 10.85B | 11.51B | 8.55B | 11.65B | 10.39B | 10.90B | 10.19B | 10.36B | 8.66B | 10.59B | 10.37B | 10.20B | 5.82B | 10.80B | 1.24B | 0.94B | 1.18B | 0.90B |
| Other Non-Current Liabilities | 1.88B | 1.46B | 1.52B | 2.06B | 2.14B | |||||||||||||||
| Total Non-Current Liabilities | 65.30B | -6.84B | 7.41B | 59.98B | 58.25B | 26.32B | 41.40B | |||||||||||||
| Total Liabilities | 97.60B | 110.31B | 110.95B | 103.28B | 105.14B | -5.38B | 101.94B | 101.21B | 8.92B | 96.42B | 52.94B | 98.56B | 102.35B | 106.97B | 94.75B | 28.46B | 82.84B | 86.51B | 83.18B | |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 60.74B | 62.95B | 69.04B | 67.51B | 58.60B | 68.34B | 61.30B | 58.61B | 63.41B | 56.96B | 12.98B | 58.22B | 61.73B | 58.61B | 52.45B | 68.23B | 50.41B | 48.70B | 48.27B | 56.02B |
| Common Equity | 121.82B | 143.73B | 138.48B | 141.73B | 140.39B | 143.47B | 140.22B | 135.13B | 137.61B | 122.86B | 3.73B | 125.58B | 112.69B | 110.44B | 129.75B | 117.36B | 118.78B | 120.21B | 113.73B | 102.73B |
| Liabilities and Shareholders Equity | 219.42B | 254.04B | 249.43B | 245.02B | 245.52B | 138.09B | 242.16B | 236.33B | 146.53B | 219.29B | 56.67B | 224.14B | 215.05B | 217.41B | 224.50B | 145.82B | 201.62B | 206.72B | 185.90B | |
| Treasury Shares | 0.03B | -12.91B | 0.04B | 0.11B | 0.04B | 0.11B | 0.17B | -13.31B | 0.17B | -12.32B | -11.98B | 0.15B | 0.08B | 0.08B | 0.06B | 0.11B | 0.06B | 0.05B | 0.06B | |
| Retained Earnings | -120.45B | -134.42B | -136.92B | 124.32B | -116.70B | -125.84B | -124.36B | -126.60B | 122.05B | 132.26B | -141.65B | -135.19B | 138.11B | -135.27B | -117.36B | 143.83B | 85.10B | -81.62B | 81.48B | 75.03B |
Pull Vodafone Group Public's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VOD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VOD", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VOD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();