Verizon CDR [Cad Hedged] (VZ.NE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,171,000 | 2,594,000 | 2,745,000 | 2,079,000 | 2,880,000 |
| Receivables | 23,917,000 | 25,429,000 | 25,102,000 | 23,493,000 | 17,513,000 |
| Inventories | 1,796,000 | 1,422,000 | 1,336,000 | 1,034,000 | 1,202,000 |
| Other current assets | 5,510,000 | 5,590,000 | 5,453,000 | 3,307,000 | 4,800,000 |
| TOTAL | $54,594,000 | $37,473,000 | $34,636,000 | $29,913,000 | $26,395,000 |
| Non-Current Assets | |||||
| PPE Net | 117,364,000 | 114,609,000 | 89,286,000 | 88,568,000 | 84,751,000 |
| Investments And Advances | 589,000 | 558,000 | 671,000 | 1,039,000 | 1,110,000 |
| Intangibles | 130,283,000 | 128,946,000 | 128,519,000 | 127,836,000 | 122,775,000 |
| Other Non-Current Assets | 13,651,000 | 10,141,000 | 11,717,000 | 9,787,000 | 9,149,000 |
| TOTAL | $261,887,000 | $254,254,000 | $230,193,000 | $227,230,000 | $217,785,000 |
| Total Assets | $316,481,000 | $291,727,000 | $264,829,000 | $257,143,000 | $244,180,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,889,000 | 10,777,000 | 7,190,000 | 3,453,000 | 2,645,000 |
| Accounts payable and accrued liabilities | 6,667,000 | 7,725,000 | 7,232,000 | 7,063,000 | 7,084,000 |
| Accrued Expenses | 12,559,000 | 12,310,000 | 13,786,000 | 12,686,000 | 10,993,000 |
| Other current liabilities | 2,167,000 | 1,807,000 | 1,520,000 | 2,839,000 | 2,813,000 |
| TOTAL | $39,660,000 | $44,868,000 | $37,930,000 | $33,037,000 | $30,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,173,000 | 100,712,000 | 105,873,000 | 113,642,000 | 105,433,000 |
| Deferred Revenues | 4,843,000 | 4,651,000 | 4,207,000 | 3,084,000 | 2,914,000 |
| Other Non-Current Liabilities | 29,235,000 | 28,776,000 | 30,956,000 | 32,954,000 | 36,903,000 |
| TOTAL | $207,549,000 | $184,024,000 | $172,189,000 | $179,419,000 | $189,808,000 |
| Total Liabilities | $247,209,000 | $228,892,000 | $210,119,000 | $212,456,000 | $220,148,000 |
| Shareholders' Equity | |||||
| Common Shares | 429,000 | 429,000 | 429,000 | 424,000 | 424,000 |
| Retained earnings | 60,464,000 | 53,147,000 | 43,542,000 | 35,635,000 | 15,059,000 |
| Other shareholders' equity | 264,000 | 1,220,000 | 2,723,000 | 3,075,000 | 3,122,000 |
| TOTAL | $67,842,000 | $61,395,000 | $53,145,000 | $43,096,000 | $22,524,000 |
| Total Liabilities And Equity | $315,051,000 | $290,287,000 | $263,264,000 | $255,552,000 | $242,672,000 |