Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 757,000 | 828,000 | 1,346,000 | 360,000 | 1,097,000 |
Marketable Securities | 1,613,000 | 114,000 | 355,000 | 628,000 | 839,000 |
Receivables | 14,010,000 | 14,180,000 | 12,360,000 | 7,085,000 | 7,025,000 |
Inventories | 1,910,000 | 1,487,000 | 1,385,000 | 589,000 | 664,000 |
Other current assets | 518,000 | 3,485,000 | 4,690,000 | 1,198,000 | 971,000 |
TOTAL | $22,121,000 | $20,094,000 | $20,136,000 | $9,860,000 | $10,596,000 |
Non-Current Assets | |||||
PPE Net | 69,504,000 | N/A | N/A | N/A | N/A |
Investments And Advances | 13,115,000 | 14,353,000 | 15,905,000 | 8,207,000 | 6,275,000 |
Intangibles | 41,990,000 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 18,005,000 | 56,776,000 | 56,198,000 | 8,236,000 | 6,444,000 |
TOTAL | $142,614,000 | $71,129,000 | $72,103,000 | $16,443,000 | $12,719,000 |
Total Assets | $164,735,000 | $157,528,000 | $157,013,000 | $66,052,000 | $62,614,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 14,838,000 | 18,888,000 | 20,060,000 | 5,812,000 | 5,455,000 |
Accounts payable and accrued liabilities | 13,965,000 | 14,927,000 | 13,275,000 | 7,000,000 | 6,465,000 |
TOTAL | $34,236,000 | $39,008,000 | $38,117,000 | $14,301,000 | $13,467,000 |
Non-Current Liabilities | |||||
Long Term Debt | 42,491,000 | 32,825,000 | 33,286,000 | 20,149,000 | 18,463,000 |
aiOther Non-Current Liabilities | 38,170,000 | 35,909,000 | 36,862,000 | 10,361,000 | 10,711,000 |
TOTAL | $95,921,000 | $84,038,000 | $84,720,000 | $35,119,000 | $33,066,000 |
Total Liabilities | $130,157,000 | $123,046,000 | $122,837,000 | $49,420,000 | $46,533,000 |
Shareholders' Equity | |||||
Common Shares | 275,000 | 275,000 | 275,000 | 158,000 | 158,000 |
Retained earnings | 14,667,000 | 13,891,000 | 11,512,000 | 2,895,000 | 2,806,000 |
Other shareholders' equity | -3,058,000 | -1,986,000 | -735,000 | 914,000 | 207,000 |
TOTAL | $34,578,000 | $34,482,000 | $34,176,000 | $16,632,000 | $16,081,000 |
Total Liabilities And Equity | $164,735,000 | $157,528,000 | $157,013,000 | $66,052,000 | $62,614,000 |