Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,432,000 | 2,365,000 | 2,065,000 | 4,210,000 | 4,803,000 |
| Receivables | 25,607,000 | 25,319,000 | 25,085,000 | 23,602,000 | 23,186,000 |
| Inventories | 1,841,000 | 2,076,000 | 2,057,000 | 2,240,000 | 1,896,000 |
| TOTAL | $38,056,000 | $37,957,000 | $36,814,000 | $38,119,000 | $37,388,000 |
| Non-Current Assets | |||||
| PPE Net | 107,890,000 | 107,863,000 | 108,310,000 | 107,490,000 | 107,270,000 |
| Investments And Advances | 908,000 | 941,000 | 953,000 | 929,000 | 1,015,000 |
| Intangibles | 189,813,000 | 189,788,000 | 189,567,000 | 195,059,000 | 191,081,000 |
| Other Non-Current Assets | 18,415,000 | 19,258,000 | 19,885,000 | 18,147,000 | 17,856,000 |
| TOTAL | $317,026,000 | $317,850,000 | $318,715,000 | $321,625,000 | $317,222,000 |
| Total Assets | $379,146,000 | $380,158,000 | $380,255,000 | $384,830,000 | $379,955,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,255,000 | 15,594,000 | 12,973,000 | 12,950,000 | 14,827,000 |
| Accounts payable and accrued liabilities | 19,727,000 | 20,139,000 | 23,453,000 | 26,140,000 | 20,067,000 |
| TOTAL | $60,806,000 | $53,631,000 | $53,223,000 | $55,677,000 | $51,404,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,022,000 | 136,104,000 | 137,701,000 | 134,441,000 | 137,871,000 |
| Other Non-Current Liabilities | 48,588,000 | 48,597,000 | 49,619,000 | 51,068,000 | 50,005,000 |
| TOTAL | $220,801,000 | $230,801,000 | $233,233,000 | $230,065,000 | $232,049,000 |
| Total Liabilities | $281,607,000 | $284,432,000 | $286,456,000 | $285,742,000 | $283,453,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,209,520 | 4,209,255 | 4,204,272 | 4,204,102 | 4,204,040 |
| Common Shares | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 |
| Retained earnings | 86,504,000 | 84,714,000 | 82,915,000 | 88,416,000 | 86,448,000 |
| Other shareholders' equity | 657,000 | 614,000 | 645,000 | 547,000 | -68,000 |
| TOTAL | $97,539,000 | $95,726,000 | $93,799,000 | $99,088,000 | $96,502,000 |
| Total Liabilities And Equity | $379,146,000 | $380,158,000 | $380,255,000 | $384,830,000 | $379,955,000 |