Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,661,000 | 2,921,000 | 9,936,000 | 4,657,000 | 10,205,000 |
| Receivables | 23,615,000 | 23,846,000 | 22,195,000 | 21,257,000 | 22,507,000 |
| Inventories | 3,659,000 | 3,055,000 | 2,303,000 | 1,421,000 | 1,303,000 |
| TOTAL | $35,580,000 | $36,728,000 | $40,277,000 | $35,626,000 | $39,647,000 |
| Non-Current Assets | |||||
| PPE Net | 99,843,000 | 99,696,000 | 95,756,000 | 94,202,000 | 94,876,000 |
| Investments And Advances | 1,074,000 | 1,061,000 | 1,100,000 | 560,000 | 555,000 |
| Intangibles | 188,144,000 | 187,899,000 | 177,676,000 | 175,861,000 | 177,643,000 |
| Other Non-Current Assets | 13,581,000 | 13,329,000 | 10,679,000 | 14,761,000 | 10,537,000 |
| TOTAL | $302,642,000 | $301,985,000 | $285,211,000 | $285,384,000 | $283,611,000 |
| Total Assets | $365,716,000 | $366,596,000 | $353,457,000 | $349,190,000 | $345,573,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,421,000 | 7,443,000 | 7,623,000 | 7,023,000 | 8,802,000 |
| Accounts payable and accrued liabilities | 18,169,000 | 24,833,000 | 20,153,000 | 17,328,000 | 17,219,000 |
| TOTAL | $46,585,000 | $47,160,000 | $41,358,000 | $40,078,000 | $38,730,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,961,000 | 143,425,000 | 143,352,000 | 144,894,000 | 149,700,000 |
| aiOther Non-Current Liabilities | 52,523,000 | 52,002,000 | 51,630,000 | 51,423,000 | 47,580,000 |
| TOTAL | $233,956,000 | $236,236,000 | $233,610,000 | $234,000,000 | $234,160,000 |
| Total Liabilities | $280,541,000 | $283,396,000 | $274,968,000 | $274,078,000 | $272,890,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,199,644 | 4,197,824 | 4,140,164 | 4,140,116 | 4,140,068 |
| Common Shares | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 |
| Retained earnings | 73,891,000 | 71,993,000 | 70,062,000 | 66,310,000 | 63,107,000 |
| Other shareholders' equity | 1,004,000 | 1,021,000 | 1,226,000 | 1,602,000 | 2,373,000 |
| TOTAL | $85,175,000 | $83,200,000 | $78,489,000 | $75,112,000 | $72,683,000 |
| Total Liabilities And Equity | $365,716,000 | $366,596,000 | $353,457,000 | $349,190,000 | $345,573,000 |