Verizon CDR [Cad Hedged] (VZ.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,048,000 | 4,194,000 | 2,065,000 | 2,605,000 | 2,921,000 |
| Receivables | 27,097,000 | 26,109,000 | 25,085,000 | 24,506,000 | 23,846,000 |
| Inventories | 2,441,000 | 2,247,000 | 2,057,000 | 2,388,000 | 3,055,000 |
| Other current assets | 6,492,000 | 7,162,000 | 7,057,000 | 8,191,000 | 5,813,000 |
| TOTAL | $56,922,000 | $40,523,000 | $36,814,000 | $37,857,000 | $36,728,000 |
| Non-Current Assets | |||||
| PPE Net | 132,965,000 | 132,994,000 | 133,036,000 | 133,564,000 | 127,579,000 |
| Investments And Advances | 785,000 | 842,000 | 953,000 | 1,071,000 | 1,061,000 |
| Intangibles | 190,338,000 | 190,583,000 | 189,567,000 | 189,928,000 | 187,899,000 |
| Other Non-Current Assets | 23,248,000 | 19,769,000 | 19,885,000 | 17,260,000 | 13,329,000 |
| TOTAL | $347,336,000 | $344,188,000 | $343,441,000 | $341,823,000 | $329,868,000 |
| Total Assets | $404,258,000 | $384,711,000 | $380,255,000 | $379,680,000 | $366,596,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,618,000 | 22,633,000 | 12,973,000 | 9,963,000 | 7,443,000 |
| Accounts payable and accrued liabilities | 12,154,000 | 10,425,000 | 10,021,000 | 8,750,000 | 8,040,000 |
| Accrued Expenses | 10,968,000 | 11,047,000 | 10,820,000 | 13,351,000 | 15,169,000 |
| Other current liabilities | 3,716,000 | 3,979,000 | 2,755,000 | 2,750,000 | 2,263,000 |
| TOTAL | $62,370,000 | $64,771,000 | $53,223,000 | $50,171,000 | $47,160,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,532,000 | 121,381,000 | 137,701,000 | 140,676,000 | 143,425,000 |
| Deferred Revenues | 7,576,000 | 7,492,000 | 6,955,000 | 6,583,000 | 6,053,000 |
| Other Non-Current Liabilities | 27,666,000 | 29,986,000 | 28,380,000 | 30,052,000 | 27,513,000 |
| TOTAL | $236,147,000 | $219,365,000 | $233,233,000 | $237,046,000 | $236,236,000 |
| Total Liabilities | $298,517,000 | $284,136,000 | $286,456,000 | $287,217,000 | $283,396,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,186,990 | N/A | N/A | N/A | N/A |
| Common Shares | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 |
| Retained earnings | 94,744,000 | 89,110,000 | 82,915,000 | 82,380,000 | 71,993,000 |
| Other shareholders' equity | -830,000 | -185,000 | -724,000 | -1,072,000 | -389,000 |
| TOTAL | $104,460,000 | $99,237,000 | $92,430,000 | $91,144,000 | $81,790,000 |
| Total Liabilities And Equity | $402,977,000 | $383,373,000 | $378,886,000 | $378,361,000 | $365,186,000 |