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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)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 144,800 249,400 98,800 63,700 56,800
Marketable Securities 332,400 300,500 39,600 97,500 130,000
Receivables 2,769,300 6,169,900 2,369,400 2,352,700 2,285,900
Inventories 175,000 478,400 164,500 146,400 135,500
Other current assets 633,600 1,258,600 945,300 974,700 1,022,100
TOTAL $4,055,100 $8,456,800 $3,617,600 $3,635,000 $3,630,300
Non-Current Assets
PPE Net 35,461,800 75,679,500 34,299,600 33,916,300 33,712,000
Investments And Advances 3,432,800 3,766,800 3,291,100 3,201,900 3,070,600
Other Non-Current Assets 1,588,500 1,225,700 1,317,800 1,315,000 1,342,000
TOTAL $40,483,100 $80,672,000 $38,908,500 $38,433,200 $38,124,600
Total Assets $25,216,200 $53,361,100 $23,908,900 $23,795,700 $23,808,600
Liabilities
Current Liabilities
Short Term Debt 2,263,700 2,137,300 1,281,200 1,842,600 1,700,100
Accounts payable and accrued liabilities 2,853,900 2,902,700 2,611,600 2,316,000 2,657,300
TOTAL $5,802,600 $10,349,900 $4,634,100 $4,906,400 $5,089,100
Non-Current Liabilities
Long Term Debt 5,943,000 15,286,000 6,268,800 6,130,600 6,164,500
aiOther Non-Current Liabilities 4,012,100 6,046,600 4,462,600 4,010,900 4,495,400
TOTAL $11,805,400 $23,070,600 $11,984,900 $11,800,600 $11,853,700
Total Liabilities $17,608,000 $40,384,700 $16,619,000 $16,707,000 $16,942,800
Shareholders' Equity
Common Shares 437,800 437,800 437,800 437,800 437,800
Retained earnings 2,563,500 1,279,800 2,262,900 2,095,700 1,916,200
Other shareholders' equity -901,000 5,751,900 -918,300 -952,500 -988,700
TOTAL $7,608,200 $12,976,400 $7,289,900 $7,088,700 $6,865,800
Total Liabilities And Equity $25,216,200 $53,361,100 $23,908,900 $23,795,700 $23,808,600
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