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Verizon Communications Inc (VZ)

Verizon Communications Inc (VZ)
43.86 -0.13 (-0.30%) 13:26 ET [NYSE]
43.86 x 94 43.87 x 1000
Realtime by (Cboe BZX)
43.86 x 94 43.87 x 1000
Realtime 43.64 -0.35 (-0.80%) 09:29 ET
Balance Sheet for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 4,194,000 2,065,000 2,605,000 2,921,000 22,171,000
Receivables 26,109,000 25,085,000 24,506,000 23,846,000 23,917,000
Inventories 2,247,000 2,057,000 2,388,000 3,055,000 1,796,000
TOTAL $40,523,000 $36,814,000 $37,857,000 $36,728,000 $54,594,000
Non-Current Assets
PPE Net 108,522,000 108,310,000 107,434,000 99,696,000 94,833,000
Investments And Advances 842,000 953,000 1,071,000 1,061,000 589,000
Intangibles 190,583,000 189,567,000 189,928,000 187,899,000 133,055,000
Other Non-Current Assets 19,769,000 19,885,000 17,260,000 13,329,000 10,879,000
TOTAL $319,716,000 $318,715,000 $315,693,000 $301,985,000 $239,356,000
Total Assets $384,711,000 $380,255,000 $379,680,000 $366,596,000 $316,481,000
Liabilities
Current Liabilities
Short Term Debt 22,633,000 12,973,000 9,963,000 7,443,000 5,889,000
Accounts payable and accrued liabilities 23,374,000 23,453,000 23,977,000 24,833,000 20,658,000
TOTAL $64,771,000 $53,223,000 $50,171,000 $47,160,000 $39,660,000
Non-Current Liabilities
Long Term Debt 121,381,000 137,701,000 140,676,000 143,425,000 123,173,000
aiOther Non-Current Liabilities 50,809,000 49,270,000 52,437,000 51,573,000 48,118,000
TOTAL $219,365,000 $233,233,000 $237,046,000 $236,236,000 $207,549,000
Total Liabilities $284,136,000 $286,456,000 $287,217,000 $283,396,000 $247,209,000
Shareholders' Equity
Shares Outstanding, K 4,209,704 4,204,272 4,199,883 4,197,824 4,138,149
Common Shares 429,000 429,000 429,000 429,000 429,000
Retained earnings 89,110,000 82,915,000 82,380,000 71,993,000 60,464,000
Other shareholders' equity 1,153,000 645,000 247,000 1,021,000 1,694,000
TOTAL $100,575,000 $93,799,000 $92,463,000 $83,200,000 $69,272,000
Total Liabilities And Equity $384,711,000 $380,255,000 $379,680,000 $366,596,000 $316,481,000
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