Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,909,000 | 13,362,000 | 10,324,000 | 6,240,000 | 14,007,000 |
| Marketable Securities | 623,000 | 592,000 | 534,000 | 588,000 | 723,000 |
| Receivables | 11,234,000 | 11,776,000 | 11,648,000 | 11,483,000 | 11,028,000 |
| Inventories | 1,063,000 | 940,000 | 1,153,000 | 1,270,000 | 1,245,000 |
| TOTAL | $23,512,000 | $30,939,000 | $27,770,000 | $22,472,000 | $29,923,000 |
| Non-Current Assets | |||||
| PPE Net | 88,186,000 | 88,434,000 | 88,843,000 | 89,397,000 | 88,245,000 |
| Investments And Advances | 3,566,000 | 3,448,000 | 3,461,000 | 3,908,000 | 3,732,000 |
| Intangibles | 102,503,000 | 102,485,000 | 102,659,000 | 102,576,000 | 100,697,000 |
| Other Non-Current Assets | 5,154,000 | 5,155,000 | 5,299,000 | 5,403,000 | 5,511,000 |
| TOTAL | $199,409,000 | $199,522,000 | $200,262,000 | $201,284,000 | $198,185,000 |
| Total Assets | $222,921,000 | $230,461,000 | $228,032,000 | $223,756,000 | $228,108,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,121,000 | 4,849,000 | 8,630,000 | 6,055,000 | 11,823,000 |
| Accounts payable and accrued liabilities | 13,231,000 | 14,689,000 | 14,486,000 | 14,238,000 | 13,810,000 |
| TOTAL | $22,913,000 | $30,761,000 | $34,636,000 | $27,374,000 | $32,747,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,476,000 | 50,303,000 | 46,285,000 | 47,927,000 | 49,374,000 |
| aiOther Non-Current Liabilities | 35,281,000 | 36,618,000 | 31,021,000 | 31,145,000 | 31,720,000 |
| TOTAL | $111,587,000 | $113,792,000 | $105,881,000 | $105,670,000 | $106,497,000 |
| Total Liabilities | $134,500,000 | $144,553,000 | $140,517,000 | $133,044,000 | $139,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,841,033 | 2,835,524 | 2,831,091 | 2,830,581 | 2,829,078 |
| Common Shares | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 |
| Retained earnings | 1,444,000 | 1,179,000 | 4,619,000 | 4,656,000 | 4,427,000 |
| Other shareholders' equity | 53,489,000 | 51,515,000 | 49,799,000 | 52,977,000 | 51,415,000 |
| TOTAL | $88,421,000 | $85,908,000 | $87,515,000 | $90,712,000 | $88,864,000 |
| Total Liabilities And Equity | $222,921,000 | $230,461,000 | $228,032,000 | $223,756,000 | $228,108,000 |