Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,219,000 | 1,846,000 | 1,186,000 | 1,249,000 | 760,000 |
| Marketable Securities | 2,434,000 | 1,589,000 | 2,075,000 | 2,678,000 | 2,146,000 |
| Receivables | 10,891,000 | 10,834,000 | 10,451,000 | 10,617,000 | 8,534,000 |
| Inventories | 1,514,000 | 1,650,000 | 1,698,000 | 1,647,000 | 1,522,000 |
| Other current assets | 2,592,000 | 3,597,000 | 3,577,000 | 0 | 4,233,000 |
| TOTAL | $22,538,000 | $21,615,000 | $21,276,000 | $18,629,000 | $19,320,000 |
| Non-Current Assets | |||||
| PPE Net | 82,356,000 | 81,402,000 | 80,997,000 | 82,270,000 | 72,987,000 |
| Investments And Advances | 4,868,000 | 4,478,000 | 4,206,000 | 3,918,000 | 4,602,000 |
| Intangibles | 61,754,000 | 59,247,000 | 58,927,000 | 59,458,000 | 52,164,000 |
| Other Non-Current Assets | 17,288,000 | 18,937,000 | 18,437,000 | 18,539,000 | 19,057,000 |
| TOTAL | $166,266,000 | $164,064,000 | $162,567,000 | $164,185,000 | $148,810,000 |
| Total Assets | $188,804,000 | $185,679,000 | $183,843,000 | $182,814,000 | $168,130,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,715,000 | 11,529,000 | 10,326,000 | 8,436,000 | 6,688,000 |
| Accounts payable and accrued liabilities | 14,320,000 | 14,501,000 | 14,335,000 | 14,442,000 | 11,747,000 |
| TOTAL | $32,280,000 | $35,313,000 | $34,339,000 | $30,912,000 | $26,700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,646,000 | 30,154,000 | 32,030,000 | 34,614,000 | 31,569,000 |
| Other Non-Current Liabilities | 63,073,000 | 52,028,000 | 51,752,000 | 51,591,000 | 47,350,000 |
| TOTAL | $107,989,000 | $104,087,000 | $104,725,000 | $107,131,000 | $101,750,000 |
| Total Liabilities | $140,269,000 | $139,400,000 | $139,064,000 | $138,043,000 | $128,450,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,909,894 | 2,919,515 | 2,898,723 | 2,917,222 | 2,926,823 |
| Common Shares | 297,000 | 297,000 | 294,000 | 294,000 | 277,000 |
| Retained earnings | 17,324,000 | 17,471,000 | 16,729,000 | 16,290,000 | 15,905,000 |
| Other shareholders' equity | -7,339,000 | -1,337,000 | -1,341,000 | -1,515,000 | -1,518,000 |
| TOTAL | $48,535,000 | $46,279,000 | $44,779,000 | $44,771,000 | $39,680,000 |
| Total Liabilities And Equity | $188,804,000 | $185,679,000 | $183,843,000 | $182,814,000 | $168,130,000 |