Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,875,000 | 3,008,000 | 4,386,000 | 10,598,000 | 7,218,000 |
| Marketable Securities | 306,000 | 309,000 | 547,000 | 555,000 | 635,000 |
| Receivables | 13,105,000 | 13,444,000 | 12,698,000 | 13,993,000 | 13,283,000 |
| Inventories | 1,319,000 | 1,149,000 | 1,076,000 | 1,153,000 | 1,206,000 |
| Other current assets | 895,000 | 774,000 | 893,000 | 552,000 | 0 |
| TOTAL | $21,768,000 | $21,502,000 | $22,836,000 | $29,499,000 | $24,773,000 |
| Non-Current Assets | |||||
| PPE Net | 82,562,000 | 82,532,000 | 81,642,000 | 89,947,000 | 89,932,000 |
| Investments And Advances | 779,000 | 794,000 | 762,000 | 802,000 | 818,000 |
| Intangibles | 119,777,000 | 119,733,000 | 115,205,000 | 106,629,000 | 105,658,000 |
| Other Non-Current Assets | 17,187,000 | 16,192,000 | 15,345,000 | 5,739,000 | 5,112,000 |
| TOTAL | $220,305,000 | $219,251,000 | $212,954,000 | $203,117,000 | $201,520,000 |
| Total Assets | $242,073,000 | $240,753,000 | $235,790,000 | $232,616,000 | $226,293,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,264,000 | 4,206,000 | 4,439,000 | 2,735,000 | 1,603,000 |
| Accounts payable and accrued liabilities | 17,721,000 | 16,953,000 | 15,189,000 | 16,680,000 | 17,055,000 |
| TOTAL | $34,492,000 | $30,645,000 | $28,713,000 | $27,987,000 | $26,889,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,060,000 | 109,465,000 | 108,949,000 | 110,536,000 | 107,627,000 |
| Other Non-Current Liabilities | 44,950,000 | 44,702,000 | 44,920,000 | 38,771,000 | 31,421,000 |
| TOTAL | $193,039,000 | $197,234,000 | $196,318,000 | $190,953,000 | $181,436,000 |
| Total Liabilities | $227,531,000 | $227,879,000 | $225,031,000 | $218,940,000 | $208,325,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,068,873 | 4,065,691 | 4,078,487 | 4,155,408 | 4,149,724 |
| Common Shares | 424,000 | 424,000 | 424,000 | 424,000 | 424,000 |
| Retained earnings | 8,156,000 | 6,418,000 | 4,422,000 | 2,447,000 | 6,964,000 |
| Other shareholders' equity | 2,382,000 | 2,606,000 | 2,615,000 | 2,913,000 | 2,956,000 |
| TOTAL | $14,542,000 | $12,874,000 | $10,759,000 | $13,676,000 | $17,968,000 |
| Total Liabilities And Equity | $242,073,000 | $240,753,000 | $235,790,000 | $232,616,000 | $226,293,000 |