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