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Verizon Communications Inc (VZ)

Verizon Communications Inc (VZ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 53,528,000 3,093,000 13,362,000 6,668,000 2,009,000
Marketable Securities 601,000 470,000 592,000 545,000 490,000
Receivables 12,439,000 12,576,000 11,776,000 11,781,000 12,573,000
Inventories 1,020,000 1,075,000 940,000 1,131,000 1,426,000
TOTAL $70,994,000 $21,235,000 $30,939,000 $22,348,000 $21,745,000
Non-Current Assets
PPE Net 88,956,000 88,642,000 88,434,000 87,711,000 91,985,000
Investments And Advances 3,432,000 3,401,000 3,448,000 3,497,000 3,118,000
Intangibles 106,181,000 107,816,000 102,485,000 100,814,000 101,303,000
Other Non-Current Assets 4,535,000 4,128,000 5,155,000 5,635,000 8,756,000
TOTAL $203,104,000 $203,987,000 $199,522,000 $197,657,000 $205,162,000
Total Assets $274,098,000 $225,222,000 $230,461,000 $220,005,000 $226,907,000
Liabilities
Current Liabilities
Short Term Debt 3,933,000 4,369,000 4,849,000 7,542,000 7,205,000
Accounts payable and accrued liabilities 16,453,000 16,182,000 14,689,000 15,702,000 15,223,000
TOTAL $27,050,000 $26,956,000 $30,761,000 $30,597,000 $29,136,000
Non-Current Liabilities
Long Term Debt 89,658,000 47,618,000 50,303,000 45,252,000 55,051,000
Other Non-Current Liabilities 21,285,000 30,756,000 30,635,000 26,758,000 32,680,000
TOTAL $151,632,000 $112,733,000 $113,792,000 $102,496,000 $113,628,000
Total Liabilities $178,682,000 $139,689,000 $144,553,000 $133,093,000 $142,764,000
Shareholders' Equity
Shares Outstanding, K 4,141,141 2,858,275 2,835,524 2,828,072 2,835,727
Common Shares 297,000 297,000 297,000 297,000 297,000
Retained earnings 1,782,000 -3,734,000 1,179,000 4,368,000 7,260,000
Other shareholders' equity 59,359,000 55,051,000 51,515,000 49,592,000 41,478,000
TOTAL $95,416,000 $85,533,000 $85,908,000 $86,912,000 $84,143,000
Total Liabilities And Equity $274,098,000 $225,222,000 $230,461,000 $220,005,000 $226,907,000
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