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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)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 264,000 232,000 368,000 237,100 620,800
Marketable Securities 35,000 280,000 539,000 785,800 163,700
Receivables 6,929,000 6,722,000 6,535,000 6,559,900 6,424,100
Inventories 624,000 584,000 555,000 566,000 571,200
Other current assets 1,045,000 920,000 904,000 933,500 1,127,300
TOTAL $8,897,000 $8,738,000 $8,901,000 $9,082,300 $8,907,100
Non-Current Assets
PPE Net 87,739,000 85,943,000 84,672,000 83,064,100 81,714,600
Investments And Advances 5,919,000 5,929,000 3,699,000 4,276,000 4,846,500
Other Non-Current Assets 5,847,000 5,420,000 5,084,000 4,970,100 5,017,400
TOTAL $99,505,000 $97,292,000 $93,455,000 $92,310,200 $91,578,500
Total Assets $59,022,000 $57,873,000 $54,975,000 $55,143,900 $54,998,300
Liabilities
Current Liabilities
Short Term Debt 3,286,000 3,558,000 2,286,000 2,987,600 1,924,300
Accounts payable and accrued liabilities 6,550,000 5,955,000 6,233,000 6,105,000 6,254,100
TOTAL $11,369,000 $10,992,000 $9,889,000 $10,531,200 $9,577,700
Non-Current Liabilities
Long Term Debt 17,463,000 17,381,000 17,707,000 17,646,400 18,200,900
aiOther Non-Current Liabilities 11,009,000 11,124,000 11,233,000 11,465,300 12,266,200
TOTAL $32,144,000 $31,949,000 $31,587,000 $31,587,300 $32,816,500
Total Liabilities $43,513,000 $42,941,000 $41,476,000 $42,118,500 $42,394,200
Shareholders' Equity
Common Shares 158,000 158,000 158,000 157,600 157,600
Retained earnings 2,757,000 2,294,000 1,844,000 1,370,800 1,064,000
Other shareholders' equity -307,000 -333,000 -1,256,000 -1,279,000 -1,288,200
TOTAL $15,509,000 $14,932,000 $13,499,000 $13,025,400 $12,604,100
Total Liabilities And Equity $59,022,000 $57,873,000 $54,975,000 $55,143,900 $54,998,300
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