Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,394,000 | 4,761,000 | 3,037,000 | 2,009,000 | 1,216,000 |
| Marketable Securities | 581,000 | 464,000 | 520,000 | 490,000 | 474,000 |
| Receivables | 11,973,000 | 12,058,000 | 11,969,000 | 12,573,000 | 12,489,000 |
| Inventories | 1,010,000 | 985,000 | 1,113,000 | 1,426,000 | 2,554,000 |
| TOTAL | $21,341,000 | $21,061,000 | $22,405,000 | $21,745,000 | $22,023,000 |
| Non-Current Assets | |||||
| PPE Net | 87,430,000 | 92,101,000 | 91,834,000 | 91,985,000 | 90,834,000 |
| Investments And Advances | 3,832,000 | 3,797,000 | 3,685,000 | 3,118,000 | 3,808,000 |
| Intangibles | 100,567,000 | 101,226,000 | 101,238,000 | 101,303,000 | 101,037,000 |
| Other Non-Current Assets | 7,682,000 | 8,066,000 | 8,185,000 | 8,756,000 | 8,702,000 |
| TOTAL | $199,511,000 | $205,190,000 | $204,942,000 | $205,162,000 | $204,381,000 |
| Total Assets | $220,852,000 | $226,251,000 | $227,347,000 | $226,907,000 | $226,404,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,810,000 | 7,874,000 | 7,129,000 | 7,205,000 | 5,443,000 |
| Accounts payable and accrued liabilities | 16,092,000 | 16,905,000 | 14,569,000 | 15,223,000 | 14,643,000 |
| TOTAL | $28,767,000 | $31,834,000 | $28,063,000 | $29,136,000 | $27,305,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,360,000 | 49,594,000 | 54,424,000 | 55,051,000 | 57,374,000 |
| Other Non-Current Liabilities | 36,290,000 | 37,281,000 | 36,668,000 | 37,633,000 | 36,780,000 |
| TOTAL | $107,461,000 | $109,944,000 | $114,632,000 | $113,628,000 | $114,517,000 |
| Total Liabilities | $136,228,000 | $141,778,000 | $142,695,000 | $142,764,000 | $141,822,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,826,783 | 2,826,742 | 2,826,733 | 2,835,727 | 2,840,648 |
| Common Shares | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 |
| Retained earnings | 14,621,000 | 15,117,000 | 16,658,000 | 7,260,000 | 19,591,000 |
| Other shareholders' equity | 37,061,000 | 34,228,000 | 32,866,000 | 41,478,000 | 29,428,000 |
| TOTAL | $84,624,000 | $84,473,000 | $84,652,000 | $84,143,000 | $84,582,000 |
| Total Liabilities And Equity | $220,852,000 | $226,251,000 | $227,347,000 | $226,907,000 | $226,404,000 |