Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
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 |