Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820,000 | 3,979,000 | 9,782,000 | 696,000 | 582,000 |
| Marketable Securities | 360,000 | 372,000 | 509,000 | 978,000 | 1,492,000 |
| Receivables | 12,170,000 | 11,989,000 | 11,703,000 | 11,724,000 | 11,584,000 |
| Inventories | 2,775,000 | 2,195,000 | 2,092,000 | 2,485,000 | 2,216,000 |
| TOTAL | $21,464,000 | $21,878,000 | $26,075,000 | $19,131,000 | $17,996,000 |
| Non-Current Assets | |||||
| PPE Net | 90,302,000 | 89,855,000 | 86,546,000 | 85,689,000 | 85,155,000 |
| Investments And Advances | 3,513,000 | 3,574,000 | 8,174,000 | 7,957,000 | 7,936,000 |
| Intangibles | 101,129,000 | 100,703,000 | 73,208,000 | 72,812,000 | 70,615,000 |
| Other Non-Current Assets | 8,591,000 | 10,841,000 | 8,349,000 | 19,272,000 | 18,944,000 |
| TOTAL | $203,535,000 | $204,973,000 | $176,277,000 | $185,730,000 | $182,650,000 |
| Total Assets | $224,999,000 | $226,851,000 | $202,352,000 | $204,861,000 | $200,646,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,440,000 | 13,459,000 | 4,993,000 | 7,297,000 | 9,331,000 |
| Accounts payable and accrued liabilities | 14,685,000 | 14,403,000 | 13,814,000 | 13,715,000 | 13,299,000 |
| TOTAL | $26,368,000 | $35,069,000 | $25,906,000 | $28,275,000 | $29,900,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,469,000 | 55,674,000 | 46,959,000 | 37,478,000 | 33,778,000 |
| Other Non-Current Liabilities | 36,927,000 | 36,991,000 | 34,188,000 | 69,215,000 | 69,735,000 |
| TOTAL | $115,810,000 | $111,228,000 | $97,541,000 | $125,632,000 | $119,859,000 |
| Total Liabilities | $142,178,000 | $146,297,000 | $123,447,000 | $153,907,000 | $149,759,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,840,613 | 2,840,574 | 2,840,570 | 2,840,484 | 2,847,732 |
| Common Shares | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 |
| Retained earnings | 19,765,000 | 19,588,000 | 19,250,000 | 19,322,000 | 18,958,000 |
| Other shareholders' equity | 27,493,000 | 25,398,000 | 23,906,000 | -4,114,000 | -4,068,000 |
| TOTAL | $82,821,000 | $80,554,000 | $78,905,000 | $50,954,000 | $50,887,000 |
| Total Liabilities And Equity | $224,999,000 | $226,851,000 | $202,352,000 | $204,861,000 | $200,646,000 |