Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,921,000 | 9,936,000 | 4,657,000 | 10,205,000 | 22,171,000 |
| Receivables | 23,846,000 | 22,195,000 | 21,257,000 | 22,507,000 | 23,917,000 |
| Inventories | 3,055,000 | 2,303,000 | 1,421,000 | 1,303,000 | 1,796,000 |
| TOTAL | $36,728,000 | $40,277,000 | $35,626,000 | $39,647,000 | $54,594,000 |
| Non-Current Assets | |||||
| PPE Net | 99,696,000 | 95,756,000 | 94,202,000 | 94,876,000 | 94,833,000 |
| Investments And Advances | 1,061,000 | 1,100,000 | 560,000 | 555,000 | 589,000 |
| Intangibles | 187,899,000 | 177,676,000 | 175,861,000 | 177,643,000 | 133,055,000 |
| Other Non-Current Assets | 13,329,000 | 10,679,000 | 14,761,000 | 10,537,000 | 10,879,000 |
| TOTAL | $301,985,000 | $285,211,000 | $285,384,000 | $283,611,000 | $239,356,000 |
| Total Assets | $366,596,000 | $353,457,000 | $349,190,000 | $345,573,000 | $316,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,443,000 | 7,623,000 | 7,023,000 | 8,802,000 | 5,889,000 |
| Accounts payable and accrued liabilities | 24,833,000 | 20,153,000 | 17,328,000 | 17,219,000 | 20,658,000 |
| TOTAL | $47,160,000 | $41,358,000 | $40,078,000 | $38,730,000 | $39,660,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,425,000 | 143,352,000 | 144,894,000 | 149,700,000 | 123,173,000 |
| Other Non-Current Liabilities | 52,002,000 | 51,630,000 | 51,423,000 | 47,580,000 | 48,535,000 |
| TOTAL | $236,236,000 | $233,610,000 | $234,000,000 | $234,160,000 | $207,549,000 |
| Total Liabilities | $283,396,000 | $274,968,000 | $274,078,000 | $272,890,000 | $247,209,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,197,824 | 4,140,164 | 4,140,116 | 4,140,068 | 4,138,149 |
| Common Shares | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 |
| Retained earnings | 71,993,000 | 70,062,000 | 66,310,000 | 63,107,000 | 60,464,000 |
| Other shareholders' equity | 1,021,000 | 1,226,000 | 1,602,000 | 2,373,000 | 1,694,000 |
| TOTAL | $83,200,000 | $78,489,000 | $75,112,000 | $72,683,000 | $69,272,000 |
| Total Liabilities And Equity | $366,596,000 | $353,457,000 | $349,190,000 | $345,573,000 | $316,481,000 |