Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,880,000 | 6,441,000 | 2,857,000 | 5,846,000 | 4,470,000 |
| Marketable Securities | N/A | 0 | 0 | 0 | 350,000 |
| Receivables | 17,513,000 | 14,832,000 | 13,294,000 | 12,485,000 | 13,457,000 |
| Inventories | 1,202,000 | 1,318,000 | 931,000 | 1,142,000 | 1,252,000 |
| Other current assets | 882,000 | 0 | 317,000 | 720,000 | 792,000 |
| TOTAL | $26,395,000 | $25,621,000 | $20,844,000 | $23,615,000 | $22,355,000 |
| Non-Current Assets | |||||
| PPE Net | 84,751,000 | 83,414,000 | 83,172,000 | 83,011,000 | 83,541,000 |
| Investments And Advances | 1,110,000 | 1,119,000 | 822,000 | 821,000 | 796,000 |
| Intangibles | 122,775,000 | 121,069,000 | 119,797,000 | 120,410,000 | 119,498,000 |
| Other Non-Current Assets | 9,149,000 | 8,275,000 | 7,235,000 | 16,730,000 | 17,985,000 |
| TOTAL | $217,785,000 | $213,877,000 | $211,026,000 | $220,972,000 | $221,820,000 |
| Total Assets | $244,180,000 | $239,498,000 | $231,870,000 | $244,587,000 | $244,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,645,000 | 3,852,000 | 6,803,000 | 6,265,000 | 6,489,000 |
| Accounts payable and accrued liabilities | 19,593,000 | 18,002,000 | 19,090,000 | 18,118,000 | 19,362,000 |
| TOTAL | $30,340,000 | $30,298,000 | $34,408,000 | $33,312,000 | $35,052,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,433,000 | 102,739,000 | 92,922,000 | 103,615,000 | 103,240,000 |
| Other Non-Current Liabilities | 38,306,000 | 39,734,000 | 39,842,000 | 41,869,000 | 42,435,000 |
| TOTAL | $189,808,000 | $187,217,000 | $176,718,000 | $191,172,000 | $191,281,000 |
| Total Liabilities | $220,148,000 | $217,515,000 | $211,126,000 | $224,484,000 | $226,333,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,076,732 | 4,076,634 | 4,076,302 | 4,076,288 | 4,073,841 |
| Common Shares | 424,000 | 424,000 | 424,000 | 424,000 | 424,000 |
| Retained earnings | 15,059,000 | 12,918,000 | 11,652,000 | 13,253,000 | 11,246,000 |
| Other shareholders' equity | 4,630,000 | 4,726,000 | 4,755,000 | 2,514,000 | 2,392,000 |
| TOTAL | $24,032,000 | $21,983,000 | $20,744,000 | $20,103,000 | $17,842,000 |
| Total Liabilities And Equity | $244,180,000 | $239,498,000 | $231,870,000 | $244,587,000 | $244,175,000 |