Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,307,000 | 2,880,000 | 6,441,000 | 2,857,000 | 5,846,000 |
| Receivables | 16,863,000 | 17,513,000 | 14,832,000 | 13,294,000 | 12,485,000 |
| Inventories | 1,194,000 | 1,202,000 | 1,318,000 | 931,000 | 1,142,000 |
| Other current assets | 149,000 | 882,000 | 0 | 317,000 | 720,000 |
| TOTAL | $27,158,000 | $26,395,000 | $25,621,000 | $20,844,000 | $23,615,000 |
| Non-Current Assets | |||||
| PPE Net | 85,213,000 | 84,751,000 | 83,414,000 | 83,172,000 | 83,011,000 |
| Investments And Advances | 1,080,000 | 1,110,000 | 1,119,000 | 822,000 | 821,000 |
| Intangibles | 124,296,000 | 122,775,000 | 121,069,000 | 119,797,000 | 120,410,000 |
| Other Non-Current Assets | 8,984,000 | 9,149,000 | 8,275,000 | 7,235,000 | 16,730,000 |
| TOTAL | $219,573,000 | $217,785,000 | $213,877,000 | $211,026,000 | $220,972,000 |
| Total Assets | $246,731,000 | $244,180,000 | $239,498,000 | $231,870,000 | $244,587,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,707,000 | 2,645,000 | 3,852,000 | 6,803,000 | 6,265,000 |
| Accounts payable and accrued liabilities | 14,826,000 | 19,593,000 | 18,002,000 | 19,090,000 | 18,118,000 |
| TOTAL | $26,664,000 | $30,340,000 | $30,298,000 | $34,408,000 | $33,312,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,839,000 | 105,433,000 | 102,739,000 | 92,922,000 | 103,615,000 |
| aiOther Non-Current Liabilities | 34,241,000 | 38,306,000 | 39,734,000 | 39,842,000 | 41,869,000 |
| TOTAL | $195,030,000 | $189,808,000 | $187,217,000 | $176,718,000 | $191,172,000 |
| Total Liabilities | $221,694,000 | $220,148,000 | $217,515,000 | $211,126,000 | $224,484,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,079,369 | 4,076,732 | 4,076,634 | 4,076,302 | 4,076,288 |
| Common Shares | 424,000 | 424,000 | 424,000 | 424,000 | 424,000 |
| Retained earnings | 16,153,000 | 15,059,000 | 12,918,000 | 11,652,000 | 13,253,000 |
| Other shareholders' equity | 4,443,000 | 4,630,000 | 4,726,000 | 4,755,000 | 2,514,000 |
| TOTAL | $25,037,000 | $24,032,000 | $21,983,000 | $20,744,000 | $20,103,000 |
| Total Liabilities And Equity | $246,731,000 | $244,180,000 | $239,498,000 | $231,870,000 | $244,587,000 |