Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 242,600 | 131,700 | 149,900 | 116,900 | 164,500 |
Marketable Securities | 95,000 | 115,500 | 124,100 | 73,000 | 25,000 |
Receivables | 2,402,000 | 2,618,300 | 2,520,000 | 2,652,000 | 2,631,800 |
Inventories | 303,400 | 298,900 | 313,500 | 346,500 | 359,300 |
Other current assets | 721,900 | 725,500 | 706,700 | 652,800 | 674,100 |
TOTAL | $3,764,900 | $3,889,900 | $3,814,200 | $3,841,200 | $3,854,700 |
Non-Current Assets | |||||
PPE Net | 32,516,200 | 32,604,900 | 32,186,700 | 31,995,400 | 31,727,600 |
Investments And Advances | 1,030,000 | 1,005,700 | 1,057,900 | 1,350,700 | 1,349,700 |
Other Non-Current Assets | 2,486,600 | 2,626,100 | 2,803,900 | 2,577,600 | 2,580,400 |
TOTAL | $36,032,800 | $36,236,700 | $36,048,500 | $35,923,700 | $35,657,700 |
Total Assets | $27,582,400 | $28,305,800 | $27,995,600 | $28,069,100 | $27,996,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,954,300 | 2,014,300 | 2,312,600 | 2,952,300 | 2,652,200 |
Accounts payable and accrued liabilities | 1,411,400 | 1,876,900 | 1,929,400 | 1,866,300 | 1,785,900 |
Accrued Expenses | 503,000 | 458,500 | 484,500 | 418,900 | 575,500 |
TOTAL | $4,722,700 | $6,038,600 | $5,561,100 | $6,052,500 | $5,883,700 |
Non-Current Liabilities | |||||
Long Term Debt | 7,888,900 | 7,984,000 | 8,241,300 | 8,033,700 | 8,217,900 |
aiOther Non-Current Liabilities | 0 | 277,100 | 0 | 0 | 0 |
TOTAL | $14,848,900 | $14,899,600 | $13,087,900 | $12,872,000 | $13,063,300 |
Total Liabilities | $19,571,600 | $20,938,200 | $18,649,000 | $18,924,500 | $18,947,000 |
Shareholders' Equity | |||||
Common Shares | 399,500 | 399,500 | 399,500 | 399,500 | 399,500 |
Retained earnings | 3,192,400 | 2,600,300 | 4,648,700 | 4,510,900 | 4,399,800 |
Other shareholders' equity | -803,600 | -796,800 | -793,300 | -791,300 | -787,800 |
TOTAL | $8,010,800 | $7,367,600 | $9,346,600 | $9,144,600 | $9,049,000 |
Total Liabilities And Equity | $27,582,400 | $28,305,800 | $27,995,600 | $28,069,100 | $27,996,000 |