Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,750,000 | 1,923,000 | 2,079,000 | 4,487,000 | 4,583,000 |
| Receivables | 23,099,000 | 22,595,000 | 23,493,000 | 21,549,000 | 19,771,000 |
| Inventories | 1,102,000 | 1,285,000 | 1,034,000 | 1,276,000 | 1,116,000 |
| Other current assets | 0 | 0 | 0 | 275,000 | 0 |
| TOTAL | $30,876,000 | $31,025,000 | $29,913,000 | $30,867,000 | $28,823,000 |
| Non-Current Assets | |||||
| PPE Net | 87,781,000 | 87,922,000 | 88,568,000 | 86,622,000 | 86,521,000 |
| Investments And Advances | 787,000 | 994,000 | 1,039,000 | 1,054,000 | 1,075,000 |
| Intangibles | 132,916,000 | 132,812,000 | 127,836,000 | 127,601,000 | 127,674,000 |
| Other Non-Current Assets | 10,943,000 | 11,763,000 | 9,787,000 | 8,538,000 | 8,885,000 |
| TOTAL | $232,427,000 | $233,491,000 | $227,230,000 | $223,815,000 | $224,155,000 |
| Total Assets | $263,303,000 | $264,516,000 | $257,143,000 | $254,682,000 | $252,978,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,466,000 | 6,323,000 | 3,453,000 | 2,180,000 | 1,153,000 |
| Accounts payable and accrued liabilities | 18,560,000 | 17,052,000 | 21,232,000 | 18,434,000 | 17,825,000 |
| TOTAL | $32,329,000 | $31,615,000 | $33,037,000 | $28,930,000 | $27,758,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,174,000 | 112,734,000 | 113,642,000 | 115,317,000 | 116,390,000 |
| aiOther Non-Current Liabilities | 33,030,000 | 33,287,000 | 34,431,000 | 33,523,000 | 34,447,000 |
| TOTAL | $177,399,000 | $180,556,000 | $179,419,000 | $197,301,000 | $198,459,000 |
| Total Liabilities | $209,728,000 | $212,171,000 | $212,456,000 | $226,231,000 | $226,217,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,131,935 | 4,131,897 | 4,079,486 | 4,079,441 | 4,079,408 |
| Common Shares | 429,000 | 429,000 | 424,000 | 424,000 | 424,000 |
| Retained earnings | 41,657,000 | 39,974,000 | 35,635,000 | 19,373,000 | 18,159,000 |
| Other shareholders' equity | 5,041,000 | 5,497,000 | 4,666,000 | 4,697,000 | 4,221,000 |
| TOTAL | $53,575,000 | $52,345,000 | $44,687,000 | $28,451,000 | $26,761,000 |
| Total Liabilities And Equity | $263,303,000 | $264,516,000 | $257,143,000 | $254,682,000 | $252,978,000 |