Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,598,000 | 53,528,000 | 3,093,000 | 13,362,000 | 6,668,000 |
| Marketable Securities | 555,000 | 601,000 | 470,000 | 592,000 | 545,000 |
| Receivables | 13,993,000 | 12,439,000 | 12,576,000 | 11,776,000 | 11,781,000 |
| Inventories | 1,153,000 | 1,020,000 | 1,075,000 | 940,000 | 1,131,000 |
| Other current assets | 552,000 | 0 | 0 | 0 | 0 |
| TOTAL | $29,499,000 | $70,994,000 | $21,235,000 | $30,939,000 | $22,348,000 |
| Non-Current Assets | |||||
| PPE Net | 89,947,000 | 88,956,000 | 88,642,000 | 88,434,000 | 87,711,000 |
| Investments And Advances | 802,000 | 3,432,000 | 3,401,000 | 3,448,000 | 3,497,000 |
| Intangibles | 106,629,000 | 106,181,000 | 107,816,000 | 102,485,000 | 100,814,000 |
| Other Non-Current Assets | 5,739,000 | 4,535,000 | 4,128,000 | 5,155,000 | 5,635,000 |
| TOTAL | $203,117,000 | $203,104,000 | $203,987,000 | $199,522,000 | $197,657,000 |
| Total Assets | $232,616,000 | $274,098,000 | $225,222,000 | $230,461,000 | $220,005,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,735,000 | 3,933,000 | 4,369,000 | 4,849,000 | 7,542,000 |
| Accounts payable and accrued liabilities | 16,680,000 | 16,453,000 | 16,182,000 | 14,689,000 | 15,702,000 |
| TOTAL | $27,987,000 | $27,050,000 | $26,956,000 | $30,761,000 | $30,597,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,536,000 | 89,658,000 | 47,618,000 | 50,303,000 | 45,252,000 |
| Other Non-Current Liabilities | 36,523,000 | 21,285,000 | 30,756,000 | 30,635,000 | 26,758,000 |
| TOTAL | $190,953,000 | $151,632,000 | $112,733,000 | $113,792,000 | $102,496,000 |
| Total Liabilities | $218,940,000 | $178,682,000 | $139,689,000 | $144,553,000 | $133,093,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,155,408 | 4,141,141 | 2,858,275 | 2,835,524 | 2,828,072 |
| Common Shares | 424,000 | 297,000 | 297,000 | 297,000 | 297,000 |
| Retained earnings | 2,447,000 | 1,782,000 | -3,734,000 | 1,179,000 | 4,368,000 |
| Other shareholders' equity | 2,913,000 | 59,359,000 | 55,051,000 | 51,515,000 | 49,592,000 |
| TOTAL | $13,676,000 | $95,416,000 | $85,533,000 | $85,908,000 | $86,912,000 |
| Total Liabilities And Equity | $232,616,000 | $274,098,000 | $225,222,000 | $230,461,000 | $220,005,000 |