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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)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 356,800 97,700 61,500 58,600 142,900
Marketable Securities 0 41,900 102,500 135,000 0
Receivables 2,386,000 2,313,800 2,308,300 2,207,200 2,328,100
Inventories 132,800 282,200 289,600 298,000 274,600
Other current assets 997,100 1,148,100 1,129,400 1,101,000 1,037,700
TOTAL $3,872,700 $3,883,700 $3,891,300 $3,799,800 $3,783,300
Non-Current Assets
PPE Net 33,553,800 33,509,400 34,851,900 34,402,000 33,745,800
Investments And Advances 2,950,500 3,015,400 1,882,600 1,557,700 1,576,800
Other Non-Current Assets 1,412,300 1,576,700 1,884,400 1,879,800 1,973,600
TOTAL $37,916,600 $38,101,500 $38,618,900 $37,839,500 $37,296,200
Total Assets $24,156,800 $24,546,000 $24,819,900 $24,312,200 $24,271,800
Liabilities
Current Liabilities
Short Term Debt 1,930,200 2,170,300 2,746,100 2,356,200 2,087,600
Accounts payable and accrued liabilities 2,723,500 2,253,700 1,860,000 1,765,700 2,220,200
Accrued Expenses 0 0 355,900 636,600 388,700
TOTAL $5,373,000 $5,283,100 $5,807,100 $5,649,300 $5,576,700
Non-Current Liabilities
Long Term Debt 6,407,200 6,647,500 6,743,200 6,700,000 6,805,700
aiOther Non-Current Liabilities 3,986,300 4,424,600 4,635,500 4,383,000 2,034,300
TOTAL $12,100,200 $12,634,200 $12,699,500 $12,579,600 $12,613,800
Total Liabilities $17,473,200 $17,917,300 $18,506,600 $18,228,900 $18,190,500
Shareholders' Equity
Common Shares 437,800 437,100 436,700 436,500 436,500
Retained earnings 1,776,500 1,697,600 1,398,700 1,255,500 1,144,400
Other shareholders' equity -1,034,100 -965,900 -958,500 -1,037,300 -917,000
TOTAL $6,683,600 $6,628,700 $6,313,300 $6,083,300 $6,081,300
Total Liabilities And Equity $24,156,800 $24,546,000 $24,819,900 $24,312,200 $24,271,800
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