Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,475,000 | 3,093,000 | 9,714,000 | 10,001,000 | 5,909,000 |
| Marketable Securities | 660,000 | 470,000 | 593,000 | 777,000 | 623,000 |
| Receivables | 11,814,000 | 12,576,000 | 12,030,000 | 11,595,000 | 11,234,000 |
| Inventories | 798,000 | 1,075,000 | 1,223,000 | 856,000 | 1,063,000 |
| TOTAL | $25,258,000 | $21,235,000 | $27,663,000 | $27,130,000 | $23,512,000 |
| Non-Current Assets | |||||
| PPE Net | 88,181,000 | 88,642,000 | 87,810,000 | 87,895,000 | 88,186,000 |
| Investments And Advances | 3,321,000 | 3,401,000 | 3,625,000 | 3,539,000 | 3,566,000 |
| Intangibles | 105,604,000 | 107,816,000 | 107,469,000 | 102,507,000 | 102,503,000 |
| Other Non-Current Assets | 3,822,000 | 4,128,000 | 4,515,000 | 5,001,000 | 5,154,000 |
| TOTAL | $200,928,000 | $203,987,000 | $203,419,000 | $198,942,000 | $199,409,000 |
| Total Assets | $226,186,000 | $225,222,000 | $231,082,000 | $226,072,000 | $222,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,888,000 | 4,369,000 | 6,335,000 | 5,912,000 | 3,121,000 |
| Accounts payable and accrued liabilities | 14,030,000 | 16,182,000 | 16,003,000 | 13,973,000 | 13,231,000 |
| TOTAL | $31,489,000 | $26,956,000 | $28,770,000 | $26,353,000 | $22,913,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,993,000 | 47,618,000 | 46,467,000 | 46,479,000 | 48,476,000 |
| Other Non-Current Liabilities | 37,220,000 | 38,135,000 | 34,044,000 | 34,703,000 | 35,281,000 |
| TOTAL | $107,109,000 | $112,733,000 | $109,684,000 | $109,291,000 | $111,587,000 |
| Total Liabilities | $138,598,000 | $139,689,000 | $138,454,000 | $135,644,000 | $134,500,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,861,117 | 2,858,275 | 2,853,920 | 2,848,877 | 2,841,033 |
| Common Shares | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 |
| Retained earnings | -3,255,000 | -3,734,000 | 1,968,000 | 1,845,000 | 1,444,000 |
| Other shareholders' equity | 56,646,000 | 55,051,000 | 56,651,000 | 54,792,000 | 53,489,000 |
| TOTAL | $87,588,000 | $85,533,000 | $92,628,000 | $90,428,000 | $88,421,000 |
| Total Liabilities And Equity | $226,186,000 | $225,222,000 | $231,082,000 | $226,072,000 | $222,921,000 |