Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,594,000 | 2,745,000 | 2,079,000 | 2,880,000 | 4,470,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 350,000 |
| Receivables | 25,429,000 | 25,102,000 | 23,493,000 | 17,513,000 | 13,457,000 |
| Inventories | 1,422,000 | 1,336,000 | 1,034,000 | 1,202,000 | 1,252,000 |
| Other current assets | 0 | 0 | 0 | 882,000 | 792,000 |
| TOTAL | $37,473,000 | $34,636,000 | $29,913,000 | $26,395,000 | $22,355,000 |
| Non-Current Assets | |||||
| PPE Net | 91,915,000 | 89,286,000 | 88,568,000 | 84,751,000 | 83,541,000 |
| Investments And Advances | 558,000 | 671,000 | 1,039,000 | 1,110,000 | 796,000 |
| Intangibles | 128,946,000 | 128,519,000 | 127,836,000 | 122,775,000 | 119,498,000 |
| Other Non-Current Assets | 10,141,000 | 11,717,000 | 9,787,000 | 9,149,000 | 17,985,000 |
| TOTAL | $231,560,000 | $230,193,000 | $227,230,000 | $217,785,000 | $221,820,000 |
| Total Assets | $291,727,000 | $264,829,000 | $257,143,000 | $244,180,000 | $244,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,777,000 | 4,259,000 | 3,453,000 | 2,645,000 | 6,489,000 |
| Accounts payable and accrued liabilities | 21,806,000 | 22,501,000 | 21,232,000 | 19,593,000 | 19,362,000 |
| TOTAL | $44,868,000 | $37,930,000 | $33,037,000 | $30,340,000 | $35,052,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,712,000 | 86,670,000 | 113,642,000 | 105,433,000 | 103,240,000 |
| Other Non-Current Liabilities | 48,086,000 | 51,213,000 | 34,096,000 | 37,930,000 | 42,061,000 |
| TOTAL | $184,024,000 | $172,189,000 | $179,419,000 | $189,808,000 | $191,281,000 |
| Total Liabilities | $228,892,000 | $210,119,000 | $212,456,000 | $220,148,000 | $226,333,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,135,864 | 4,132,046 | 4,079,486 | 4,076,732 | 4,073,841 |
| Common Shares | 429,000 | 429,000 | 424,000 | 424,000 | 424,000 |
| Retained earnings | 53,147,000 | 43,542,000 | 35,635,000 | 15,059,000 | 11,246,000 |
| Other shareholders' equity | 2,660,000 | 4,288,000 | 4,666,000 | 4,630,000 | 2,392,000 |
| TOTAL | $62,835,000 | $54,710,000 | $44,687,000 | $24,032,000 | $17,842,000 |
| Total Liabilities And Equity | $291,727,000 | $264,829,000 | $257,143,000 | $244,180,000 | $244,175,000 |