Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,065,000 | 2,605,000 | 2,921,000 | 22,171,000 | 2,594,000 |
| Receivables | 25,085,000 | 24,506,000 | 23,846,000 | 23,917,000 | 25,429,000 |
| Inventories | 2,057,000 | 2,388,000 | 3,055,000 | 1,796,000 | 1,422,000 |
| TOTAL | $36,814,000 | $37,857,000 | $36,728,000 | $54,594,000 | $37,473,000 |
| Non-Current Assets | |||||
| PPE Net | 108,310,000 | 107,434,000 | 99,696,000 | 94,833,000 | 91,915,000 |
| Investments And Advances | 953,000 | 1,071,000 | 1,061,000 | 589,000 | 558,000 |
| Intangibles | 189,567,000 | 189,928,000 | 187,899,000 | 133,055,000 | 128,946,000 |
| Other Non-Current Assets | 19,885,000 | 17,260,000 | 13,329,000 | 10,879,000 | 10,141,000 |
| TOTAL | $318,715,000 | $315,693,000 | $301,985,000 | $239,356,000 | $231,560,000 |
| Total Assets | $380,255,000 | $379,680,000 | $366,596,000 | $316,481,000 | $291,727,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,973,000 | 9,963,000 | 7,443,000 | 5,889,000 | 10,777,000 |
| Accounts payable and accrued liabilities | 23,453,000 | 23,977,000 | 24,833,000 | 20,658,000 | 21,806,000 |
| TOTAL | $53,223,000 | $50,171,000 | $47,160,000 | $39,660,000 | $44,868,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,701,000 | 140,676,000 | 143,425,000 | 123,173,000 | 100,712,000 |
| aiOther Non-Current Liabilities | 49,270,000 | 52,437,000 | 51,573,000 | 48,118,000 | 48,086,000 |
| TOTAL | $233,233,000 | $237,046,000 | $236,236,000 | $207,549,000 | $184,024,000 |
| Total Liabilities | $286,456,000 | $287,217,000 | $283,396,000 | $247,209,000 | $228,892,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,204,272 | 4,199,883 | 4,197,824 | 4,138,149 | 4,135,864 |
| Common Shares | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 |
| Retained earnings | 82,915,000 | 82,380,000 | 71,993,000 | 60,464,000 | 53,147,000 |
| Other shareholders' equity | 645,000 | 247,000 | 1,021,000 | 1,694,000 | 2,660,000 |
| TOTAL | $93,799,000 | $92,463,000 | $83,200,000 | $69,272,000 | $62,835,000 |
| Total Liabilities And Equity | $380,255,000 | $379,680,000 | $366,596,000 | $316,481,000 | $291,727,000 |