Vodafone Group Public Balance Sheet (2009-2016) | VOD

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Balance Sheet Mar2009 Sep2009 Dec2009 Mar2010 Sep2010 Dec2010 Mar2011 May2011 Sep2011 Dec2011 Mar2012 May2012 May2013 Dec2014 Mar2015 Sep2015 Dec2015 May2016
Assets
Current Assets
Cash & Equivalents (Quarter) 7.01B7.95B7.97B6.90B6.76B7.66B10.01B7.10B10.06B9.75B11.21B11.30B11.61B16.06B10.44B6.53B15.34B14.60B
Short-term Investments (Quarter) 10.15B-0.23B11.53B11.85B-0.04B0.82B2.21B-0.52B-0.14B0.50B2.08B-0.66B-6.47B7.00B5.85B0.27B5.85B-0.11B
Cash & Current Investments (Quarter) 17.15B7.72B19.50B18.75B6.72B8.48B12.22B6.58B9.92B10.25B13.29B10.63B5.14B23.06B16.28B6.80B21.19B14.49B
Receivables - Net (Quarter) -1.00B-1.08B
Receivables - Other (Quarter) 0.07B
Receivables (Quarter) -1.00B-1.08B
Inventory (Quarter) 0.59B0.88B0.67B0.68B0.89B0.68B0.86B0.87B0.94B0.84B0.76B0.77B0.69B0.70B0.73B0.88B0.73B0.81B
Prepaid Assets (Quarter) 3.33B-0.10B0.09B
Current Assets (Quarter) 21.28B13.14B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.66B32.34B31.44B32.22B30.07B32.61B32.32B32.85B30.17B31.72B29.31B29.74B30.98B36.21B40.35B41.06B40.37B40.12B
Long-Term Investments (Quarter) 49.88B54.50B56.71B56.78B57.32B57.47B61.02B62.02B54.80B59.88B55.16B55.96B58.86B0.18B0.00B-0.10B0.00B-0.12B
Goodwill (Quarter) 77.54B89.39B88.14B80.91B77.09B81.90B72.44B73.63B69.89B71.09B60.25B61.13B46.27B36.94B34.18B34.73B34.20B32.56B
Intangibles (Quarter) 30.15B-0.97B34.27B34.99B37.34B35.42B37.35B37.96B0.75B36.65B33.25B33.74B33.56B0.64B31.78B36.74B0.69B34.26B
Goodwill & Intangibles (Quarter) 107.68B88.42B122.41B115.90B114.43B117.32B109.79B111.58B70.65B107.74B93.50B94.87B79.83B37.58B65.96B71.47B34.89B66.81B
Long-Term Deferred Tax (Quarter) 0.91B1.53B1.03B1.61B2.38B1.63B3.23B3.28B3.49B3.17B3.10B3.14B4.45B32.65B36.17B34.91B36.18B31.98B
Other Non-Current Assets (Quarter) 1.21B0.05B4.13B
Non-Current Assets (Quarter) 228.15B124.90B
Assets (Quarter) 219.42B254.04B249.43B245.02B245.52B242.16B237.81B219.29B217.41B185.90B185.48B191.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.12B1.50B
Notes Payables (Quarter) 13.83B11.76B15.72B17.42B17.81B17.64B15.86B16.12B11.53B15.57B9.83B9.98B18.72B12.27B19.15B20.53B19.16B22.89B
Payables (Quarter) 13.83B11.76B15.72B17.42B17.81B19.14B15.86B16.12B11.53B15.57B9.83B9.98B18.72B12.27B19.15B20.53B19.16B22.89B
Other Accumulated Expenses (Quarter) 0.41B0.00B0.91B-0.04B
Short term Debt (Quarter) -1.28B1.46B5.40B-6.72B5.47B-3.37B3.25B-2.61B-4.46B2.00B2.85B-3.61B2.85B-3.22B
Current Taxes (Quarter) 4.49B6.29B4.54B3.06B3.11B3.13B3.00B2.98B3.03B2.92B1.38B0.91B0.84B0.91B0.77B
Current Deferred Revenue (Quarter) 1.70B2.09B
Total Current Liabilities (Quarter) 45.65B15.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 45.62B52.97B51.86B44.69B47.50B45.23B45.44B46.18B47.45B44.59B44.56B45.21B44.35B33.99B34.03B36.54B34.04B41.90B
Pension (Quarter) 0.34B0.28B0.39B0.37B0.54B0.37B0.16B0.16B0.51B0.15B0.53B0.54B0.96B0.93B0.86B0.66B0.86B0.64B
Minority Interest (Quarter) -1.99B0.27B-2.26B0.67B0.27B0.68B0.01B0.01B2.21B0.01B1.99B2.02B1.54B1.55B2.41B2.20B2.41B2.05B
Liabilities from Discontinued Operations (Quarter) 0.29B0.49B
Non-Current Deferred Tax Liability (Quarter) 9.54B12.55B10.85B11.51B8.55B11.65B10.39B10.56B10.97B10.19B10.36B10.52B10.20B1.18B0.90B0.65B0.90B0.64B
Other Non-Current Liabilities (Quarter) 19.25B22.29B21.89B21.98B21.00B22.25B23.54B23.92B23.11B23.10B23.94B24.29B24.68B24.49B22.61B21.33B22.62B22.48B
Total Non-Current Liabilities (Quarter) 78.35B87.75B65.30B81.31B84.13B16.37B78.40B-166.44B76.51B-160.71B72.49B-148.95B82.29B-138.22B60.56B64.74B-125.41B72.38B
Total Liabilities (Quarter) 97.60B110.04B110.95B103.28B105.14B-143.47B101.94B-142.51B99.63B-137.61B96.42B-124.66B106.97B-113.73B83.18B86.07B-102.78B94.86B
Shareholder's Equity
Total Debt (Quarter) 44.34B52.97B53.32B50.09B40.79B50.70B45.44B42.81B47.45B47.85B44.56B42.60B39.89B35.99B36.87B32.93B36.89B38.68B
Common Equity (Quarter) 121.82B144.00B138.48B141.73B140.39B143.47B140.22B142.51B138.18B137.61B122.86B124.66B110.44B113.73B102.73B99.41B102.78B96.17B
Shareholder's Equity (Quarter) 123.81B143.73B141.06B140.11B140.21B135.97B120.87B100.32B99.41B
Liabilities and Shareholders Equity (Quarter) 219.42B254.04B249.43B245.02B245.52B138.04B242.16B237.81B219.29B217.41B185.90B185.48B191.03B
Treasury Shares (Quarter) -11.55B-12.91B13.13B12.19B-12.19B12.34B-13.08B-13.30B-13.39B12.84B12.32B-12.50B-13.76B11.39B10.69B-10.71B10.69B-9.91B
Retained Earnings (Quarter) 29.48B32.50B33.51B31.50B-6.86B31.89B24.89B25.30B20.84B24.43B17.24B17.49B16.98B81.48B75.03B180.39B75.07B-80.87B