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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)
  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
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