Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820,000 | 4,135,000 | 1,422,000 | 5,651,000 | 2,962,000 |
| Marketable Securities | 906,000 | 1,479,000 | 2,042,000 | 246,000 | 769,000 |
| Receivables | 10,077,000 | 11,462,000 | 12,496,000 | 12,956,000 | 13,068,000 |
| Inventories | 1,245,000 | 1,536,000 | 1,497,000 | 1,612,000 | 1,843,000 |
| Other current assets | 986,000 | 0 | 1,305,000 | 0 | 1,323,000 |
| TOTAL | $18,531,000 | $22,291,000 | $22,093,000 | $23,466,000 | $23,141,000 |
| Non-Current Assets | |||||
| PPE Net | 75,771,000 | 77,120,000 | 73,758,000 | 74,137,000 | 74,384,000 |
| Investments And Advances | 5,404,000 | 5,242,000 | 4,986,000 | 4,950,000 | 5,881,000 |
| Intangibles | 47,026,000 | 46,661,000 | 46,339,000 | 46,761,000 | 45,231,000 |
| Other Non-Current Assets | 20,894,000 | 20,739,000 | 20,292,000 | 19,785,000 | 19,656,000 |
| TOTAL | $149,095,000 | $149,762,000 | $145,375,000 | $145,633,000 | $145,152,000 |
| Total Assets | $167,626,000 | $172,053,000 | $167,468,000 | $169,099,000 | $168,293,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,083,000 | 10,619,000 | 9,267,000 | 11,422,000 | 16,969,000 |
| Accounts payable and accrued liabilities | 12,573,000 | 12,767,000 | 12,642,000 | 14,242,000 | 13,130,000 |
| TOTAL | $29,332,000 | $28,432,000 | $27,929,000 | $30,984,000 | $35,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,846,000 | 43,462,000 | 44,003,000 | 46,029,000 | 44,639,000 |
| aiOther Non-Current Liabilities | 43,402,000 | 43,053,000 | 43,453,000 | 41,439,000 | 40,508,000 |
| TOTAL | $104,069,000 | $107,848,000 | $106,923,000 | $106,270,000 | $103,971,000 |
| Total Liabilities | $133,401,000 | $136,280,000 | $134,852,000 | $137,254,000 | $139,651,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,756,285 | 2,750,250 | 2,745,783 | 2,735,763 | 2,728,422 |
| Common Shares | 276,000 | 276,000 | 275,000 | 275,000 | 275,000 |
| Retained earnings | 11,200,000 | 13,424,000 | 10,536,000 | 9,223,000 | 5,842,000 |
| Other shareholders' equity | -2,159,000 | -2,616,000 | -2,662,000 | -1,922,000 | -1,582,000 |
| TOTAL | $34,225,000 | $35,773,000 | $32,616,000 | $31,845,000 | $28,642,000 |
| Total Liabilities And Equity | $167,626,000 | $172,053,000 | $167,468,000 | $169,099,000 | $168,293,000 |