Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
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 |