Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 226,100 | 252,900 | 255,400 | 146,100 | 271,100 |
Marketable Securities | 0 | 0 | 10,000 | 8,500 | 0 |
Receivables | 2,342,100 | 2,233,900 | 2,124,200 | 2,762,300 | 2,752,500 |
Inventories | 265,000 | 271,200 | 247,300 | 250,900 | 247,700 |
Other current assets | 1,084,800 | 1,361,200 | 1,479,700 | 703,000 | 776,000 |
TOTAL | $3,918,000 | $4,119,200 | $4,116,600 | $3,870,800 | $4,047,300 |
Non-Current Assets | |||||
PPE Net | 33,466,500 | 33,115,000 | 32,843,200 | 32,529,200 | 32,072,100 |
Investments And Advances | 1,950,900 | 1,430,900 | 1,360,900 | 1,394,700 | 873,100 |
Other Non-Current Assets | 1,911,100 | 2,954,500 | 3,608,600 | 3,713,500 | 3,580,900 |
TOTAL | $37,328,500 | $37,500,400 | $37,812,700 | $37,637,400 | $36,526,100 |
Total Assets | $24,517,900 | $28,685,600 | $29,452,600 | $29,544,200 | $28,776,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 2,151,000 | 2,914,600 | 2,677,300 | 0 |
Accounts payable and accrued liabilities | 1,883,500 | 1,686,000 | 1,665,700 | 2,134,900 | 1,778,700 |
Accrued Expenses | 352,100 | 458,500 | 588,600 | 434,900 | 420,700 |
TOTAL | $5,476,700 | $5,170,300 | $6,073,100 | $6,123,900 | $5,315,500 |
Non-Current Liabilities | |||||
Long Term Debt | 6,924,800 | 6,993,200 | 7,104,900 | 7,206,200 | 7,267,300 |
aiOther Non-Current Liabilities | 4,237,200 | 4,780,900 | 1,189,400 | 4,629,000 | 4,937,300 |
TOTAL | $12,694,600 | $15,019,400 | $11,589,200 | $15,195,900 | $15,219,000 |
Total Liabilities | $18,171,300 | $20,104,700 | $17,662,300 | $21,319,800 | $20,534,500 |
Shareholders' Equity | |||||
Common Shares | 436,400 | 436,400 | 436,300 | 436,200 | 436,100 |
Retained earnings | 1,128,300 | 3,300,900 | 3,184,800 | 3,093,600 | 3,138,700 |
Other shareholders' equity | -636,400 | -656,900 | 2,750,100 | -718,600 | -736,300 |
TOTAL | $6,346,600 | $8,495,900 | $11,790,300 | $8,224,400 | $8,241,800 |
Total Liabilities And Equity | $24,517,900 | $28,600,600 | $29,452,600 | $29,544,200 | $28,776,300 |