Vodafone Group Public Balance Sheet (2009-2014) | VOD

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Balance Sheet Mar2009 Sep2009 Dec2009 Mar2010 Sep2010 Dec2010 Mar2011 Sep2011 Dec2011 Mar2012 Sep2012 Dec2012 Mar2013 Sep2013 Dec2013 Mar2014 Sep2014 Dec2014
Assets
Current Assets
Cash & Equivalents 7.01B7.73B2.70B6.90B6.76B7.66B10.01B10.06B6.86B11.21B11.07B9.86B11.71B11.63B11.34B16.77B16.90B11.89B
Short-term Investments 10.15B0.27B11.53B11.85B6.13B11.99B2.21B0.46B2.17B2.08B0.18B2.12B8.32B6.80B8.66B7.31B6.06B7.00B
Cash & Current Investments 17.15B8.00B14.23B18.75B12.89B19.65B12.22B10.52B9.03B13.29B11.25B11.98B20.03B18.44B20.00B24.08B22.97B18.89B
Receivables - Net -1.04B-1.08B-0.62B-1.24B-1.37B
Receivables -1.04B-1.08B-0.62B-1.24B-1.37B
Inventory 0.59B0.85B0.67B0.68B0.89B0.68B0.86B0.94B0.84B0.76B0.90B0.78B0.55B0.80B0.57B0.73B0.87B0.70B
Current Deferred Tax Assets 0.08B0.07B
Prepaid Assets -0.04B-0.10B0.09B0.12B-0.11B-0.04B
Current Assets 18.72B21.28B22.19B13.19B20.29B32.16B33.66B13.90B40.91B
Non-Current Assets
Property, Plant & Equipment (Net) 27.66B31.42B31.44B32.22B30.07B32.61B32.32B30.17B31.72B29.31B29.19B29.96B27.34B25.03B28.47B37.81B43.08B36.21B
Long-Term Investments 49.88B52.95B56.71B56.78B57.32B57.47B61.02B54.80B59.88B55.16B56.55B56.38B72.21B13.39B75.20B0.19B-0.13B0.18B
Goodwill 77.54B86.85B88.14B80.91B77.09B81.90B72.44B69.89B71.09B60.25B48.87B61.59B37.92B36.48B39.49B38.58B39.59B36.94B
Intangibles 30.15B-0.94B34.27B34.99B-0.89B35.42B37.35B0.75B36.65B33.25B-0.53B33.99B30.70B0.32B31.98B38.68B-0.42B0.64B
Goodwill & Intangibles 107.68B85.91B122.41B115.90B76.20B117.32B109.79B70.65B107.74B93.50B48.34B95.57B68.62B36.80B71.46B77.26B39.17B37.58B
Long-Term Deferred Tax 0.91B1.49B1.03B1.61B2.38B1.63B3.23B3.49B3.17B3.10B3.38B3.16B4.43B31.37B4.61B34.10B42.45B32.65B
Other Non-Current Assets 15.47B3.10B1.21B56.67B55.55B0.06B0.05B
Non-Current Assets 200.70B228.15B222.83B124.90B126.25B191.98B181.39B131.92B160.71B
Assets 219.42B246.83B249.43B245.02B245.52B242.16B237.81B219.29B207.05B224.14B215.05B225.53B201.62B206.72B
Liabilities
Current Liabilities
Accounts Payables -0.56B1.51B-0.73B7.53B-0.12B
Notes Payables 13.83B11.43B15.72B17.42B17.81B17.64B15.86B11.53B15.57B9.83B13.83B10.05B18.34B18.60B19.11B12.82B17.45B12.27B
Payables 13.83B11.43B15.72B17.42B17.81B17.64B15.86B11.53B15.57B9.83B13.83B10.05B18.34B18.60B19.11B12.82B17.45B12.27B
Other Accumulated Expenses 19.79B-4.35B0.41B7.17B-0.27B8.41B-0.87B0.85B3.26B0.12B0.27B3.91B9.39B-5.01B0.32B5.29B
Short term Debt 3.00B4.87B1.55B1.45B0.04B
Current Taxes -3.48B5.00B4.49B-1.69B4.54B3.06B-1.69B-4.08B2.98B3.26B3.05B2.99B1.27B3.11B1.44B0.70B5.46B
Current Deferred Revenue 1.70B2.09B2.30B2.55B2.75B
Total Current Liabilities 45.65B44.66B15.06B21.12B38.58B44.10B10.14B41.43B
Non-Current Liabilities
Non-Current Debt 45.62B51.47B51.86B44.69B47.50B45.23B45.44B47.45B44.59B44.56B42.51B45.55B43.38B34.09B45.18B35.50B37.07B33.99B
Pension 0.34B0.27B0.39B0.37B0.54B0.37B0.16B0.51B0.15B0.53B0.53B0.54B0.90B0.91B0.94B0.97B0.59B0.93B
Minority Interest -1.99B0.26B-2.26B0.67B0.27B0.68B0.01B2.21B0.01B1.99B1.64B2.03B1.57B1.24B1.64B1.62B2.59B1.55B
Liabilities from Discontinued Operations 0.29B11.82B11.59B
Non-Current Deferred Tax Liability 9.54B12.19B10.85B11.51B8.55B11.65B10.39B10.97B10.19B10.36B8.66B10.59B10.37B5.85B10.80B1.24B0.94B1.18B
Operating Leases 45.62B
Other Non-Current Liabilities 19.25B21.65B21.89B21.98B21.00B22.25B23.54B23.11B23.10B23.94B0.03B24.47B21.66B18.46B22.56B25.58B24.64B24.49B
Total Non-Current Liabilities 78.35B85.26B65.30B58.62B84.13B-165.72B78.40B76.51B-160.71B72.49B95.57B59.98B58.25B76.72B-139.92B41.40B61.87B-138.22B
Total Liabilities 97.60B106.91B110.95B103.28B105.14B-143.47B101.94B99.63B-137.61B96.42B95.60B98.56B102.35B95.18B-117.36B82.84B86.51B-113.73B
Shareholder's Equity
Total Debt 45.62B51.47B51.86B44.69B47.50B45.23B45.44B47.45B44.59B44.56B42.51B45.55B43.38B34.09B45.18B35.50B37.07B33.99B
Common Equity 121.82B139.92B138.48B141.73B140.39B143.47B140.22B138.18B137.61B122.86B111.44B125.58B112.69B130.34B117.36B118.78B120.21B113.73B
Shareholder's Equity 123.81B139.65B84.86B141.06B140.11B97.40B140.21B135.97B100.96B120.87B3.73B106.12B111.12B129.11B114.98B117.16B
Liabilities and Shareholders Equity 219.42B246.83B249.43B245.02B245.52B242.16B237.81B219.29B207.05B224.14B215.05B225.53B201.62B206.72B
Treasury Shares -11.55B-12.54B-13.13B12.19B-12.19B-12.34B-13.08B-13.39B12.84B12.32B-11.98B-12.59B14.04B-11.17B14.62B11.89B-11.81B11.39B
Retained Earnings 29.48B31.58B33.51B31.50B-6.86B31.89B24.89B20.84B24.43B17.24B13.47B17.62B138.11B12.97B143.83B85.10B-81.62B81.48B