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