Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,923,000 | 2,079,000 | 4,487,000 | 4,583,000 | 4,307,000 |
| Receivables | 22,595,000 | 23,493,000 | 21,549,000 | 19,771,000 | 16,863,000 |
| Inventories | 1,285,000 | 1,034,000 | 1,276,000 | 1,116,000 | 1,194,000 |
| Other current assets | 0 | 0 | 275,000 | 0 | 149,000 |
| TOTAL | $31,025,000 | $29,913,000 | $30,867,000 | $28,823,000 | $27,158,000 |
| Non-Current Assets | |||||
| PPE Net | 87,922,000 | 88,568,000 | 86,622,000 | 86,521,000 | 85,213,000 |
| Investments And Advances | 994,000 | 1,039,000 | 1,054,000 | 1,075,000 | 1,080,000 |
| Intangibles | 132,812,000 | 127,836,000 | 127,601,000 | 127,674,000 | 124,296,000 |
| Other Non-Current Assets | 11,763,000 | 9,787,000 | 8,538,000 | 8,885,000 | 8,984,000 |
| TOTAL | $233,491,000 | $227,230,000 | $223,815,000 | $224,155,000 | $219,573,000 |
| Total Assets | $264,516,000 | $257,143,000 | $254,682,000 | $252,978,000 | $246,731,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,323,000 | 3,453,000 | 2,180,000 | 1,153,000 | 3,707,000 |
| Accounts payable and accrued liabilities | 17,052,000 | 21,232,000 | 18,434,000 | 17,825,000 | 14,826,000 |
| TOTAL | $31,615,000 | $33,037,000 | $28,930,000 | $27,758,000 | $26,664,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,734,000 | 113,642,000 | 115,317,000 | 116,390,000 | 112,839,000 |
| Other Non-Current Liabilities | 33,287,000 | 34,431,000 | 33,523,000 | 34,447,000 | 34,241,000 |
| TOTAL | $180,556,000 | $179,419,000 | $197,301,000 | $198,459,000 | $195,030,000 |
| Total Liabilities | $212,171,000 | $212,456,000 | $226,231,000 | $226,217,000 | $221,694,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,131,897 | 4,079,486 | 4,079,441 | 4,079,408 | 4,079,369 |
| Common Shares | 429,000 | 424,000 | 424,000 | 424,000 | 424,000 |
| Retained earnings | 39,974,000 | 35,635,000 | 19,373,000 | 18,159,000 | 16,153,000 |
| Other shareholders' equity | 5,497,000 | 4,666,000 | 4,697,000 | 4,221,000 | 4,443,000 |
| TOTAL | $52,345,000 | $44,687,000 | $28,451,000 | $26,761,000 | $25,037,000 |
| Total Liabilities And Equity | $264,516,000 | $257,143,000 | $254,682,000 | $252,978,000 | $246,731,000 |