Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,400 | 98,800 | 63,700 | 56,800 | 356,800 |
| Marketable Securities | 300,500 | 39,600 | 97,500 | 130,000 | 0 |
| Receivables | 6,169,900 | 2,369,400 | 2,352,700 | 2,285,900 | 2,386,000 |
| Inventories | 478,400 | 164,500 | 146,400 | 135,500 | 132,800 |
| Other current assets | 1,258,600 | 945,300 | 974,700 | 1,022,100 | 997,100 |
| TOTAL | $8,456,800 | $3,617,600 | $3,635,000 | $3,630,300 | $3,872,700 |
| Non-Current Assets | |||||
| PPE Net | 75,679,500 | 34,299,600 | 33,916,300 | 33,712,000 | 33,553,800 |
| Investments And Advances | 3,766,800 | 3,291,100 | 3,201,900 | 3,070,600 | 2,950,500 |
| Other Non-Current Assets | 1,225,700 | 1,317,800 | 1,315,000 | 1,342,000 | 1,412,300 |
| TOTAL | $80,672,000 | $38,908,500 | $38,433,200 | $38,124,600 | $37,916,600 |
| Total Assets | $53,361,100 | $23,908,900 | $23,795,700 | $23,808,600 | $24,156,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,137,300 | 1,281,200 | 1,842,600 | 1,700,100 | 1,930,200 |
| Accounts payable and accrued liabilities | 2,902,700 | 2,611,600 | 2,316,000 | 2,657,300 | 2,723,500 |
| TOTAL | $10,349,900 | $4,634,100 | $4,906,400 | $5,089,100 | $5,373,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,286,000 | 6,268,800 | 6,130,600 | 6,164,500 | 6,407,200 |
| Other Non-Current Liabilities | 6,046,600 | 4,462,600 | 4,010,900 | 4,495,400 | 3,986,300 |
| TOTAL | $23,070,600 | $11,984,900 | $11,800,600 | $11,853,700 | $12,100,200 |
| Total Liabilities | $40,384,700 | $16,619,000 | $16,707,000 | $16,942,800 | $17,473,200 |
| Shareholders' Equity | |||||
| Common Shares | 437,800 | 437,800 | 437,800 | 437,800 | 437,800 |
| Retained earnings | 1,279,800 | 2,262,900 | 2,095,700 | 1,916,200 | 1,776,500 |
| Other shareholders' equity | 5,751,900 | -918,300 | -952,500 | -988,700 | -1,034,100 |
| TOTAL | $12,976,400 | $7,289,900 | $7,088,700 | $6,865,800 | $6,683,600 |
| Total Liabilities And Equity | $53,361,100 | $23,908,900 | $23,795,700 | $23,808,600 | $24,156,800 |