Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,015,000 | 979,000 | 1,365,000 | 2,616,000 | 689,000 |
Marketable Securities | 1,364,000 | 1,991,000 | 248,000 | 797,000 | 1,010,000 |
Receivables | 15,412,000 | 14,254,000 | 13,726,000 | 13,777,000 | 13,988,000 |
Inventories | 1,770,000 | 1,968,000 | 2,259,000 | 2,047,000 | 2,049,000 |
Other current assets | 1,232,000 | 1,199,000 | 1,487,000 | 279,000 | 567,000 |
TOTAL | $24,172,000 | $23,187,000 | $21,832,000 | $23,260,000 | $21,977,000 |
Non-Current Assets | |||||
PPE Net | 74,321,000 | 74,419,000 | 72,897,000 | 73,542,000 | 71,369,000 |
Investments And Advances | 7,615,000 | 10,202,000 | 11,284,000 | 11,850,000 | 12,369,000 |
Intangibles | 45,127,000 | 44,262,000 | 44,080,000 | 43,627,000 | 44,083,000 |
Other Non-Current Assets | 20,090,000 | 18,725,000 | 19,410,000 | 17,894,000 | 18,000,000 |
TOTAL | $147,153,000 | $147,608,000 | $147,671,000 | $146,913,000 | $145,821,000 |
Total Assets | $171,325,000 | $170,795,000 | $169,503,000 | $170,173,000 | $167,798,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 16,344,000 | 18,669,000 | 18,847,000 | 20,591,000 | 17,429,000 |
Accounts payable and accrued liabilities | 13,120,000 | 13,947,000 | 11,945,000 | 11,740,000 | 12,610,000 |
TOTAL | $35,110,000 | $38,020,000 | $36,242,000 | $37,764,000 | $35,415,000 |
Non-Current Liabilities | |||||
Long Term Debt | 46,580,000 | 45,657,000 | 45,043,000 | 44,280,000 | 44,394,000 |
aiOther Non-Current Liabilities | 40,253,000 | 38,036,000 | 37,253,000 | 37,531,000 | 37,732,000 |
TOTAL | $105,208,000 | $100,236,000 | $98,425,000 | $97,500,000 | $97,685,000 |
Total Liabilities | $140,318,000 | $138,256,000 | $134,667,000 | $135,264,000 | $133,100,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,723,017 | 2,717,199 | 2,714,454 | 2,709,370 | 2,704,676 |
Common Shares | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 |
Retained earnings | 9,065,000 | 10,704,000 | 13,968,000 | 13,137,000 | 15,200,000 |
Other shareholders' equity | -2,151,000 | -1,934,000 | -2,635,000 | -1,476,000 | -3,569,000 |
TOTAL | $31,007,000 | $32,539,000 | $34,836,000 | $34,909,000 | $34,698,000 |
Total Liabilities And Equity | $171,325,000 | $170,795,000 | $169,503,000 | $170,173,000 | $167,798,000 |