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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)
  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
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