Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,803,000 | 2,234,000 | 2,605,000 | 2,082,000 | 1,857,000 |
| Receivables | 23,186,000 | 22,856,000 | 24,506,000 | 23,670,000 | 23,909,000 |
| Inventories | 1,896,000 | 2,381,000 | 2,388,000 | 3,133,000 | 3,646,000 |
| TOTAL | $37,388,000 | $35,722,000 | $37,857,000 | $39,746,000 | $37,499,000 |
| Non-Current Assets | |||||
| PPE Net | 107,270,000 | 106,987,000 | 107,434,000 | 103,004,000 | 101,310,000 |
| Investments And Advances | 1,015,000 | 1,052,000 | 1,071,000 | 1,083,000 | 1,113,000 |
| Intangibles | 191,081,000 | 190,405,000 | 189,928,000 | 189,036,000 | 188,648,000 |
| Other Non-Current Assets | 17,856,000 | 17,603,000 | 17,260,000 | 15,633,000 | 14,479,000 |
| TOTAL | $317,222,000 | $316,047,000 | $315,693,000 | $308,756,000 | $305,550,000 |
| Total Assets | $379,955,000 | $377,716,000 | $379,680,000 | $375,090,000 | $370,147,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,827,000 | 12,081,000 | 9,963,000 | 14,995,000 | 12,873,000 |
| Accounts payable and accrued liabilities | 20,067,000 | 19,273,000 | 23,977,000 | 22,235,000 | 20,956,000 |
| TOTAL | $51,404,000 | $47,768,000 | $50,171,000 | $53,141,000 | $49,224,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,871,000 | 140,772,000 | 140,676,000 | 132,912,000 | 136,184,000 |
| aiOther Non-Current Liabilities | 50,005,000 | 51,181,000 | 52,808,000 | 58,036,000 | 55,112,000 |
| TOTAL | $232,049,000 | $235,729,000 | $237,046,000 | $233,166,000 | $233,566,000 |
| Total Liabilities | $283,453,000 | $283,497,000 | $287,217,000 | $286,307,000 | $282,790,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,204,040 | 4,203,992 | 4,199,883 | 4,199,817 | 4,199,715 |
| Common Shares | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 |
| Retained earnings | 86,448,000 | 84,543,000 | 82,380,000 | 78,545,000 | 76,401,000 |
| Other shareholders' equity | -68,000 | -444,000 | 247,000 | 357,000 | 675,000 |
| TOTAL | $96,502,000 | $94,219,000 | $92,463,000 | $88,783,000 | $87,357,000 |
| Total Liabilities And Equity | $379,955,000 | $377,716,000 | $379,680,000 | $375,090,000 | $370,147,000 |