Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 828,000 | 1,346,000 | 360,000 | 1,097,000 | 264,000 |
| Marketable Securities | 114,000 | 355,000 | 628,000 | 839,000 | 35,000 |
| Receivables | 14,180,000 | 12,360,000 | 7,085,000 | 7,025,000 | 6,929,000 |
| Inventories | 1,487,000 | 1,385,000 | 589,000 | 664,000 | 624,000 |
| Other current assets | 3,485,000 | 4,690,000 | 1,198,000 | 971,000 | 1,045,000 |
| TOTAL | $20,094,000 | $20,136,000 | $9,860,000 | $10,596,000 | $8,897,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 87,739,000 |
| Investments And Advances | 14,353,000 | 15,905,000 | 8,207,000 | 6,275,000 | 5,919,000 |
| Other Non-Current Assets | 56,776,000 | 56,198,000 | 8,236,000 | 6,444,000 | 5,847,000 |
| TOTAL | $71,129,000 | $72,103,000 | $16,443,000 | $12,719,000 | $99,505,000 |
| Total Assets | $157,528,000 | $157,013,000 | $66,052,000 | $62,614,000 | $59,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,888,000 | 20,060,000 | 5,812,000 | 5,455,000 | 3,286,000 |
| Accounts payable and accrued liabilities | 14,927,000 | 13,275,000 | 7,000,000 | 6,465,000 | 6,550,000 |
| TOTAL | $39,008,000 | $38,117,000 | $14,301,000 | $13,467,000 | $11,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,825,000 | 33,286,000 | 20,149,000 | 18,463,000 | 17,463,000 |
| Other Non-Current Liabilities | 35,909,000 | 36,862,000 | 10,361,000 | 10,711,000 | 11,009,000 |
| TOTAL | $84,038,000 | $84,720,000 | $35,119,000 | $33,066,000 | $32,144,000 |
| Total Liabilities | $123,046,000 | $122,837,000 | $49,420,000 | $46,533,000 | $43,513,000 |
| Shareholders' Equity | |||||
| Common Shares | 275,000 | 275,000 | 158,000 | 158,000 | 158,000 |
| Retained earnings | 13,891,000 | 11,512,000 | 2,895,000 | 2,806,000 | 2,757,000 |
| Other shareholders' equity | -1,986,000 | -735,000 | 914,000 | 207,000 | -307,000 |
| TOTAL | $34,482,000 | $34,176,000 | $16,632,000 | $16,081,000 | $15,509,000 |
| Total Liabilities And Equity | $157,528,000 | $157,013,000 | $66,052,000 | $62,614,000 | $59,022,000 |