Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,000 | 368,000 | 237,100 | 620,800 | 303,100 |
| Marketable Securities | 280,000 | 539,000 | 785,800 | 163,700 | 423,400 |
| Receivables | 6,722,000 | 6,535,000 | 6,559,900 | 6,424,100 | 6,467,300 |
| Inventories | 584,000 | 555,000 | 566,000 | 571,200 | 604,900 |
| Other current assets | 920,000 | 904,000 | 933,500 | 1,127,300 | 1,204,100 |
| TOTAL | $8,738,000 | $8,901,000 | $9,082,300 | $8,907,100 | $9,002,800 |
| Non-Current Assets | |||||
| PPE Net | 85,943,000 | 84,672,000 | 83,064,100 | 81,714,600 | 80,184,900 |
| Investments And Advances | 5,929,000 | 3,699,000 | 4,276,000 | 4,846,500 | 5,224,800 |
| Other Non-Current Assets | 5,420,000 | 5,084,000 | 4,970,100 | 5,017,400 | 4,686,300 |
| TOTAL | $97,292,000 | $93,455,000 | $92,310,200 | $91,578,500 | $90,096,000 |
| Total Assets | $57,873,000 | $54,975,000 | $55,143,900 | $54,998,300 | $54,715,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,558,000 | 2,286,000 | 2,987,600 | 1,924,300 | 4,352,800 |
| Accounts payable and accrued liabilities | 5,955,000 | 6,233,000 | 6,105,000 | 6,254,100 | 6,103,400 |
| TOTAL | $10,992,000 | $9,889,000 | $10,531,200 | $9,577,700 | $11,819,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,381,000 | 17,707,000 | 17,646,400 | 18,200,900 | 15,503,200 |
| Other Non-Current Liabilities | 11,124,000 | 11,233,000 | 11,465,300 | 12,266,200 | 11,727,400 |
| TOTAL | $31,949,000 | $31,587,000 | $31,587,300 | $32,816,500 | $29,726,400 |
| Total Liabilities | $42,941,000 | $41,476,000 | $42,118,500 | $42,394,200 | $41,545,500 |
| Shareholders' Equity | |||||
| Common Shares | 158,000 | 158,000 | 157,600 | 157,600 | 157,600 |
| Retained earnings | 2,294,000 | 1,844,000 | 1,370,800 | 1,064,000 | 1,698,200 |
| Other shareholders' equity | -333,000 | -1,256,000 | -1,279,000 | -1,288,200 | -1,388,100 |
| TOTAL | $14,932,000 | $13,499,000 | $13,025,400 | $12,604,100 | $13,170,200 |
| Total Liabilities And Equity | $57,873,000 | $54,975,000 | $55,143,900 | $54,998,300 | $54,715,700 |