Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 979,000 | 1,365,000 | 2,616,000 | 689,000 | 757,000 |
| Marketable Securities | 1,991,000 | 248,000 | 797,000 | 1,010,000 | 1,613,000 |
| Receivables | 14,254,000 | 13,726,000 | 13,777,000 | 13,988,000 | 14,010,000 |
| Inventories | 1,968,000 | 2,259,000 | 2,047,000 | 2,049,000 | 1,910,000 |
| Other current assets | 1,199,000 | 1,487,000 | 279,000 | 567,000 | 518,000 |
| TOTAL | $23,187,000 | $21,832,000 | $23,260,000 | $21,977,000 | $22,121,000 |
| Non-Current Assets | |||||
| PPE Net | 74,419,000 | 72,897,000 | 73,542,000 | 71,369,000 | 69,504,000 |
| Investments And Advances | 10,202,000 | 11,284,000 | 11,850,000 | 12,369,000 | 13,115,000 |
| Intangibles | 44,262,000 | 44,080,000 | 43,627,000 | 44,083,000 | 41,990,000 |
| Other Non-Current Assets | 18,725,000 | 19,410,000 | 17,894,000 | 18,000,000 | 18,005,000 |
| TOTAL | $147,608,000 | $147,671,000 | $146,913,000 | $145,821,000 | $142,614,000 |
| Total Assets | $170,795,000 | $169,503,000 | $170,173,000 | $167,798,000 | $164,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,669,000 | 18,847,000 | 20,591,000 | 17,429,000 | 14,838,000 |
| Accounts payable and accrued liabilities | 13,947,000 | 11,945,000 | 11,740,000 | 12,610,000 | 13,965,000 |
| TOTAL | $38,020,000 | $36,242,000 | $37,764,000 | $35,415,000 | $34,236,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,657,000 | 45,043,000 | 44,280,000 | 44,394,000 | 42,491,000 |
| Other Non-Current Liabilities | 38,036,000 | 37,253,000 | 37,531,000 | 37,732,000 | 38,170,000 |
| TOTAL | $100,236,000 | $98,425,000 | $97,500,000 | $97,685,000 | $95,921,000 |
| Total Liabilities | $138,256,000 | $134,667,000 | $135,264,000 | $133,100,000 | $130,157,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,717,199 | 2,714,454 | 2,709,370 | 2,704,676 | N/A |
| Common Shares | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 |
| Retained earnings | 10,704,000 | 13,968,000 | 13,137,000 | 15,200,000 | 14,667,000 |
| Other shareholders' equity | -1,934,000 | -2,635,000 | -1,476,000 | -3,569,000 | -3,058,000 |
| TOTAL | $32,539,000 | $34,836,000 | $34,909,000 | $34,698,000 | $34,578,000 |
| Total Liabilities And Equity | $170,795,000 | $169,503,000 | $170,173,000 | $167,798,000 | $164,735,000 |