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Verizon Communications Inc (VZ)

Verizon Communications Inc (VZ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 1,216,000 820,000 3,979,000 9,782,000 696,000
Marketable Securities 474,000 360,000 372,000 509,000 978,000
Receivables 12,489,000 12,170,000 11,989,000 11,703,000 11,724,000
Inventories 2,554,000 2,775,000 2,195,000 2,092,000 2,485,000
TOTAL $22,023,000 $21,464,000 $21,878,000 $26,075,000 $19,131,000
Non-Current Assets
PPE Net 90,834,000 90,302,000 89,855,000 86,546,000 85,689,000
Investments And Advances 3,808,000 3,513,000 3,574,000 8,174,000 7,957,000
Intangibles 101,037,000 101,129,000 100,703,000 73,208,000 72,812,000
Other Non-Current Assets 8,702,000 8,591,000 10,841,000 8,349,000 19,272,000
TOTAL $204,381,000 $203,535,000 $204,973,000 $176,277,000 $185,730,000
Total Assets $226,404,000 $224,999,000 $226,851,000 $202,352,000 $204,861,000
Liabilities
Current Liabilities
Short Term Debt 5,443,000 5,440,000 13,459,000 4,993,000 7,297,000
Accounts payable and accrued liabilities 14,643,000 14,685,000 14,403,000 13,814,000 13,715,000
TOTAL $27,305,000 $26,368,000 $35,069,000 $25,906,000 $28,275,000
Non-Current Liabilities
Long Term Debt 57,374,000 59,469,000 55,674,000 46,959,000 37,478,000
aiOther Non-Current Liabilities 36,780,000 36,927,000 36,991,000 34,188,000 69,215,000
TOTAL $114,517,000 $115,810,000 $111,228,000 $97,541,000 $125,632,000
Total Liabilities $141,822,000 $142,178,000 $146,297,000 $123,447,000 $153,907,000
Shareholders' Equity
Shares Outstanding, K 2,840,648 2,840,613 2,840,574 2,840,570 2,840,484
Common Shares 297,000 297,000 297,000 297,000 297,000
Retained earnings 19,591,000 19,765,000 19,588,000 19,250,000 19,322,000
Other shareholders' equity 29,428,000 27,493,000 25,398,000 23,906,000 -4,114,000
TOTAL $84,582,000 $82,821,000 $80,554,000 $78,905,000 $50,954,000
Total Liabilities And Equity $226,404,000 $224,999,000 $226,851,000 $202,352,000 $204,861,000
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