Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,218,000 | 5,776,000 | 2,907,000 | 53,528,000 | 56,710,000 |
| Marketable Securities | 635,000 | 648,000 | 637,000 | 601,000 | 631,000 |
| Receivables | 13,283,000 | 12,966,000 | 12,131,000 | 12,439,000 | 12,111,000 |
| Inventories | 1,206,000 | 1,073,000 | 881,000 | 1,020,000 | 1,193,000 |
| TOTAL | $24,773,000 | $22,887,000 | $23,272,000 | $70,994,000 | $73,705,000 |
| Non-Current Assets | |||||
| PPE Net | 89,932,000 | 89,712,000 | 89,056,000 | 88,956,000 | 88,527,000 |
| Investments And Advances | 818,000 | 852,000 | 889,000 | 3,432,000 | 3,423,000 |
| Intangibles | 105,658,000 | 105,714,000 | 103,199,000 | 106,181,000 | 106,574,000 |
| Other Non-Current Assets | 5,112,000 | 5,262,000 | 5,146,000 | 4,535,000 | 4,446,000 |
| TOTAL | $201,520,000 | $201,540,000 | $198,290,000 | $203,104,000 | $202,970,000 |
| Total Assets | $226,293,000 | $224,427,000 | $221,562,000 | $274,098,000 | $276,675,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,603,000 | 2,283,000 | 2,152,000 | 3,933,000 | 8,202,000 |
| Accounts payable and accrued liabilities | 17,055,000 | 16,521,000 | 14,984,000 | 16,453,000 | 15,622,000 |
| TOTAL | $26,889,000 | $26,493,000 | $25,353,000 | $27,050,000 | $30,291,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,627,000 | 107,696,000 | 107,617,000 | 89,658,000 | 90,938,000 |
| aiOther Non-Current Liabilities | 31,421,000 | 32,089,000 | 31,105,000 | 30,486,000 | 36,014,000 |
| TOTAL | $181,436,000 | $181,922,000 | $182,358,000 | $151,632,000 | $156,119,000 |
| Total Liabilities | $208,325,000 | $208,415,000 | $207,711,000 | $178,682,000 | $186,410,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,149,724 | 4,145,232 | 4,141,149 | 4,141,141 | 2,861,751 |
| Common Shares | 424,000 | 424,000 | 424,000 | 297,000 | 297,000 |
| Retained earnings | 6,964,000 | 5,551,000 | 3,534,000 | 1,782,000 | -1,768,000 |
| Other shareholders' equity | 2,956,000 | 2,637,000 | 2,711,000 | 59,359,000 | 57,788,000 |
| TOTAL | $17,968,000 | $16,012,000 | $13,851,000 | $95,416,000 | $90,265,000 |
| Total Liabilities And Equity | $226,293,000 | $224,427,000 | $221,562,000 | $274,098,000 | $276,675,000 |