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
for Mon, Mar 24th, 2025
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 |