Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,983,000 | 7,882,000 | 7,047,000 | 2,594,000 | 3,020,000 |
| Receivables | 22,617,000 | 22,672,000 | 23,797,000 | 25,429,000 | 24,713,000 |
| Inventories | 1,457,000 | 1,289,000 | 1,633,000 | 1,422,000 | 1,538,000 |
| TOTAL | $38,572,000 | $37,333,000 | $40,705,000 | $37,473,000 | $34,895,000 |
| Non-Current Assets | |||||
| PPE Net | 93,182,000 | 92,754,000 | 92,177,000 | 91,915,000 | 88,849,000 |
| Investments And Advances | 535,000 | 529,000 | 543,000 | 558,000 | 628,000 |
| Intangibles | 130,356,000 | 130,034,000 | 126,224,000 | 128,946,000 | 128,267,000 |
| Other Non-Current Assets | 11,669,000 | 10,178,000 | 12,379,000 | 10,141,000 | 10,018,000 |
| TOTAL | $235,742,000 | $233,495,000 | $231,323,000 | $231,560,000 | $227,762,000 |
| Total Assets | $296,994,000 | $293,259,000 | $294,500,000 | $291,727,000 | $284,875,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,770,000 | 6,651,000 | 11,175,000 | 10,777,000 | 7,830,000 |
| Accounts payable and accrued liabilities | 17,391,000 | 19,297,000 | 17,419,000 | 21,806,000 | 19,566,000 |
| TOTAL | $36,185,000 | $38,886,000 | $41,057,000 | $44,868,000 | $39,209,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,790,000 | 106,190,000 | 106,561,000 | 100,712,000 | 101,769,000 |
| Other Non-Current Liabilities | 49,775,000 | 50,133,000 | 51,389,000 | 48,487,000 | 48,850,000 |
| TOTAL | $194,279,000 | $190,260,000 | $191,790,000 | $184,024,000 | $185,354,000 |
| Total Liabilities | $230,464,000 | $229,146,000 | $232,847,000 | $228,892,000 | $224,563,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,138,094 | 4,138,054 | 4,137,996 | 4,135,864 | 4,135,784 |
| Common Shares | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 |
| Retained earnings | 58,473,000 | 56,746,000 | 54,557,000 | 53,147,000 | 50,595,000 |
| Other shareholders' equity | 945,000 | 379,000 | 90,000 | 2,660,000 | 2,692,000 |
| TOTAL | $66,530,000 | $64,113,000 | $61,653,000 | $62,835,000 | $60,312,000 |
| Total Liabilities And Equity | $296,994,000 | $293,259,000 | $294,500,000 | $291,727,000 | $284,875,000 |