Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 669,000 | 1,422,000 | 979,000 | 757,000 | 1,097,000 |
| Marketable Securities | 2,172,000 | 2,042,000 | 1,991,000 | 1,613,000 | 839,000 |
| Receivables | 9,854,000 | 12,496,000 | 14,254,000 | 14,010,000 | 7,025,000 |
| Inventories | 1,262,000 | 1,497,000 | 1,968,000 | 1,910,000 | 664,000 |
| Other current assets | 705,000 | 1,305,000 | 1,199,000 | 518,000 | 971,000 |
| TOTAL | $18,895,000 | $22,093,000 | $23,187,000 | $22,121,000 | $10,596,000 |
| Non-Current Assets | |||||
| PPE Net | 75,302,000 | 73,758,000 | 74,419,000 | 69,504,000 | 39,299,000 |
| Investments And Advances | 5,789,000 | 4,986,000 | 10,202,000 | 13,115,000 | 6,275,000 |
| Intangibles | 46,444,000 | 46,339,000 | 44,262,000 | 41,990,000 | 0 |
| Other Non-Current Assets | 19,538,000 | 20,292,000 | 18,725,000 | 18,005,000 | 6,444,000 |
| TOTAL | $147,073,000 | $145,375,000 | $147,608,000 | $142,614,000 | $52,018,000 |
| Total Assets | $165,968,000 | $167,468,000 | $170,795,000 | $164,735,000 | $62,614,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,967,000 | 9,267,000 | 18,669,000 | 14,838,000 | 5,455,000 |
| Accounts payable and accrued liabilities | 14,652,000 | 12,642,000 | 13,947,000 | 13,965,000 | 6,465,000 |
| TOTAL | $26,580,000 | $27,929,000 | $38,020,000 | $34,236,000 | $13,467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,413,000 | 44,003,000 | 45,657,000 | 42,491,000 | 18,463,000 |
| aiOther Non-Current Liabilities | 44,805,000 | 43,453,000 | 38,036,000 | 38,170,000 | 10,711,000 |
| TOTAL | $105,922,000 | $106,923,000 | $100,236,000 | $95,921,000 | $33,066,000 |
| Total Liabilities | $132,502,000 | $134,852,000 | $138,256,000 | $130,157,000 | $46,533,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,769,412 | 2,745,783 | 2,717,199 | N/A | N/A |
| Common Shares | 277,000 | 275,000 | 275,000 | 275,000 | 158,000 |
| Retained earnings | 9,409,000 | 10,536,000 | 10,704,000 | 14,667,000 | 2,806,000 |
| Other shareholders' equity | -1,468,000 | -2,662,000 | -1,934,000 | -3,058,000 | 207,000 |
| TOTAL | $33,466,000 | $32,616,000 | $32,539,000 | $34,578,000 | $16,081,000 |
| Total Liabilities And Equity | $165,968,000 | $167,468,000 | $170,795,000 | $164,735,000 | $62,614,000 |