Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,362,000 | 10,324,000 | 6,240,000 | 14,007,000 | 6,668,000 |
| Marketable Securities | 592,000 | 534,000 | 588,000 | 723,000 | 545,000 |
| Receivables | 11,776,000 | 11,648,000 | 11,483,000 | 11,028,000 | 11,781,000 |
| Inventories | 940,000 | 1,153,000 | 1,270,000 | 1,245,000 | 1,131,000 |
| TOTAL | $30,939,000 | $27,770,000 | $22,472,000 | $29,923,000 | $22,348,000 |
| Non-Current Assets | |||||
| PPE Net | 88,434,000 | 88,843,000 | 89,397,000 | 88,245,000 | 87,711,000 |
| Investments And Advances | 3,448,000 | 3,461,000 | 3,908,000 | 3,732,000 | 3,497,000 |
| Intangibles | 102,485,000 | 102,659,000 | 102,576,000 | 100,697,000 | 100,814,000 |
| Other Non-Current Assets | 5,155,000 | 5,299,000 | 5,403,000 | 5,511,000 | 5,635,000 |
| TOTAL | $199,522,000 | $200,262,000 | $201,284,000 | $198,185,000 | $197,657,000 |
| Total Assets | $230,461,000 | $228,032,000 | $223,756,000 | $228,108,000 | $220,005,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,849,000 | 8,630,000 | 6,055,000 | 11,823,000 | 7,542,000 |
| Accounts payable and accrued liabilities | 14,689,000 | 14,486,000 | 14,238,000 | 13,810,000 | 15,702,000 |
| TOTAL | $30,761,000 | $34,636,000 | $27,374,000 | $32,747,000 | $30,597,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,303,000 | 46,285,000 | 47,927,000 | 49,374,000 | 45,252,000 |
| Other Non-Current Liabilities | 36,618,000 | 31,021,000 | 31,145,000 | 31,720,000 | 32,417,000 |
| TOTAL | $113,792,000 | $105,881,000 | $105,670,000 | $106,497,000 | $102,496,000 |
| Total Liabilities | $144,553,000 | $140,517,000 | $133,044,000 | $139,244,000 | $133,093,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,835,524 | 2,831,091 | 2,830,581 | 2,829,078 | 2,828,072 |
| Common Shares | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 |
| Retained earnings | 1,179,000 | 4,619,000 | 4,656,000 | 4,427,000 | 4,368,000 |
| Other shareholders' equity | 51,515,000 | 49,799,000 | 52,977,000 | 51,415,000 | 49,592,000 |
| TOTAL | $85,908,000 | $87,515,000 | $90,712,000 | $88,864,000 | $86,912,000 |
| Total Liabilities And Equity | $230,461,000 | $228,032,000 | $223,756,000 | $228,108,000 | $220,005,000 |