Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 582,000 | 5,485,000 | 1,153,000 | 715,000 | 656,000 |
Marketable Securities | 1,492,000 | 1,957,000 | 2,244,000 | 1,194,000 | 1,700,000 |
Receivables | 11,584,000 | 11,048,000 | 11,736,000 | 11,509,000 | 10,689,000 |
Inventories | 2,216,000 | 1,672,000 | 1,729,000 | 1,786,000 | 1,793,000 |
TOTAL | $17,996,000 | $22,448,000 | $18,698,000 | $17,037,000 | $17,028,000 |
Non-Current Assets | |||||
PPE Net | 85,155,000 | 84,484,000 | 85,294,000 | 84,329,000 | 83,729,000 |
Investments And Advances | 7,936,000 | 3,653,000 | 3,372,000 | 5,453,000 | 5,071,000 |
Intangibles | 70,615,000 | 60,933,000 | 61,029,000 | 61,275,000 | 60,910,000 |
Other Non-Current Assets | 18,944,000 | 19,775,000 | 18,566,000 | 17,525,000 | 18,022,000 |
TOTAL | $182,650,000 | $168,845,000 | $168,261,000 | $168,582,000 | $167,732,000 |
Total Assets | $200,646,000 | $191,293,000 | $186,959,000 | $185,619,000 | $184,760,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 9,331,000 | 3,712,000 | 2,954,000 | 2,064,000 | 3,152,000 |
Accounts payable and accrued liabilities | 13,299,000 | 13,661,000 | 14,462,000 | 14,244,000 | 13,542,000 |
TOTAL | $29,900,000 | $24,744,000 | $24,741,000 | $24,158,000 | $24,452,000 |
Non-Current Liabilities | |||||
Long Term Debt | 33,778,000 | 32,134,000 | 28,203,000 | 29,383,000 | 29,374,000 |
aiOther Non-Current Liabilities | 69,735,000 | 68,667,000 | 68,650,000 | 68,271,000 | 67,393,000 |
TOTAL | $119,859,000 | $116,269,000 | $111,637,000 | $111,772,000 | $110,477,000 |
Total Liabilities | $149,759,000 | $141,013,000 | $136,378,000 | $135,930,000 | $134,929,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,847,732 | 2,850,628 | 2,870,955 | 2,890,327 | 2,902,540 |
Common Shares | 297,000 | 297,000 | 297,000 | 297,000 | 297,000 |
Retained earnings | 18,958,000 | 18,301,000 | 17,884,000 | 18,049,000 | 18,020,000 |
Other shareholders' equity | -4,068,000 | -4,127,000 | -4,427,000 | -6,114,000 | -6,419,000 |
TOTAL | $50,887,000 | $50,280,000 | $50,581,000 | $49,689,000 | $49,831,000 |
Total Liabilities And Equity | $200,646,000 | $191,293,000 | $186,959,000 | $185,619,000 | $184,760,000 |