Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,020,000 | 1,949,000 | 2,322,000 | 2,745,000 | 2,538,000 |
| Receivables | 24,713,000 | 24,926,000 | 24,469,000 | 25,102,000 | 24,012,000 |
| Inventories | 1,538,000 | 1,167,000 | 1,417,000 | 1,336,000 | 1,270,000 |
| TOTAL | $34,895,000 | $33,308,000 | $33,397,000 | $34,636,000 | $33,154,000 |
| Non-Current Assets | |||||
| PPE Net | 88,849,000 | 87,818,000 | 87,849,000 | 89,286,000 | 87,464,000 |
| Investments And Advances | 628,000 | 650,000 | 674,000 | 671,000 | 732,000 |
| Intangibles | 128,267,000 | 128,439,000 | 128,480,000 | 128,519,000 | 132,937,000 |
| Other Non-Current Assets | 10,018,000 | 10,426,000 | 10,442,000 | 11,717,000 | 11,275,000 |
| TOTAL | $227,762,000 | $227,333,000 | $227,445,000 | $230,193,000 | $232,408,000 |
| Total Assets | $284,875,000 | $283,108,000 | $283,947,000 | $264,829,000 | $265,562,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,830,000 | 8,773,000 | 8,614,000 | 4,259,000 | 6,502,000 |
| Accounts payable and accrued liabilities | 19,566,000 | 17,633,000 | 18,664,000 | 22,501,000 | 19,342,000 |
| TOTAL | $39,209,000 | $38,214,000 | $38,607,000 | $37,930,000 | $34,167,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,769,000 | 104,598,000 | 105,045,000 | 86,670,000 | 106,440,000 |
| aiOther Non-Current Liabilities | 48,850,000 | 47,994,000 | 48,363,000 | 51,598,000 | 33,018,000 |
| TOTAL | $185,354,000 | $186,947,000 | $187,880,000 | $172,189,000 | $175,308,000 |
| Total Liabilities | $224,563,000 | $225,161,000 | $226,487,000 | $210,119,000 | $209,475,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,135,784 | 4,135,765 | 4,135,707 | 4,132,046 | 4,132,015 |
| Common Shares | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 |
| Retained earnings | 50,595,000 | 47,945,000 | 46,493,000 | 43,542,000 | 44,091,000 |
| Other shareholders' equity | 2,692,000 | 2,977,000 | 3,945,000 | 4,288,000 | 5,118,000 |
| TOTAL | $60,312,000 | $57,947,000 | $57,460,000 | $54,710,000 | $56,087,000 |
| Total Liabilities And Equity | $284,875,000 | $283,108,000 | $283,947,000 | $264,829,000 | $265,562,000 |