Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616,000 | 1,405,000 | 692,000 | 2,290,000 | 616,000 |
| Marketable Securities | 1,208,000 | 1,596,000 | 2,019,000 | 2,257,000 | 986,000 |
| Receivables | 9,337,000 | 9,566,000 | 9,285,000 | 9,801,000 | 9,919,000 |
| Inventories | 1,503,000 | 1,373,000 | 1,460,000 | 1,535,000 | 1,389,000 |
| Other current assets | 0 | 0 | 964,000 | 950,000 | 1,669,000 |
| TOTAL | $15,272,000 | $16,669,000 | $17,011,000 | $19,479,000 | $17,741,000 |
| Non-Current Assets | |||||
| PPE Net | 75,192,000 | 75,133,000 | 74,371,000 | 74,124,000 | 73,486,000 |
| Investments And Advances | 5,754,000 | 5,609,000 | 5,817,000 | 5,855,000 | 5,989,000 |
| Intangibles | 52,924,000 | 52,838,000 | 47,986,000 | 47,448,000 | 46,357,000 |
| Other Non-Current Assets | 19,159,000 | 19,128,000 | 19,697,000 | 19,052,000 | 19,324,000 |
| TOTAL | $153,029,000 | $152,708,000 | $147,871,000 | $146,479,000 | $145,156,000 |
| Total Assets | $168,301,000 | $169,377,000 | $164,882,000 | $165,958,000 | $162,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,048,000 | 8,687,000 | 3,716,000 | 3,593,000 | 3,271,000 |
| Accounts payable and accrued liabilities | 12,760,000 | 12,767,000 | 13,202,000 | 13,177,000 | 13,291,000 |
| TOTAL | $23,639,000 | $27,442,000 | $23,159,000 | $23,129,000 | $23,124,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,391,000 | 33,070,000 | 35,471,000 | 35,674,000 | 37,252,000 |
| Other Non-Current Liabilities | 48,521,000 | 47,415,000 | 46,461,000 | 47,063,000 | 45,218,000 |
| TOTAL | $105,439,000 | $103,381,000 | $103,743,000 | $105,269,000 | $104,599,000 |
| Total Liabilities | $129,078,000 | $130,823,000 | $126,902,000 | $128,398,000 | $127,723,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,764,976 | 2,765,199 | 2,767,166 | 2,769,965 | 2,768,958 |
| Common Shares | 277,000 | 277,000 | 277,000 | 277,000 | 277,000 |
| Retained earnings | 15,365,000 | 14,615,000 | 13,621,000 | 12,984,000 | 11,005,000 |
| Other shareholders' equity | -1,477,000 | -1,425,000 | -1,076,000 | -963,000 | -1,360,000 |
| TOTAL | $39,223,000 | $38,554,000 | $37,980,000 | $37,560,000 | $35,174,000 |
| Total Liabilities And Equity | $168,301,000 | $169,377,000 | $164,882,000 | $165,958,000 | $162,897,000 |