Balance Sheet Verizon Communications, Inc.
Equities
VZ
US92343V1044
Integrated Telecommunications Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
40.99 USD | -0.12% |
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+2.78% | +2.50% |
02-14 | Verizon Communications to Redeem $487.4 Million in Floating Rate Notes Due 2025 | MT |
02-14 | Verizon To Redeem Debt Securities | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 22.17B | 2.92B | 2.6B | 2.06B | 4.19B | |||||
Short Term Investments | - | - | 37M | - | - | |||||
Trading Asset Securities, Total | - | - | 63M | - | - | |||||
Total Cash And Short Term Investments | 22.17B | 2.92B | 2.7B | 2.06B | 4.19B | |||||
Accounts Receivable, Total | 24.65B | 24.58B | 25.16B | 25.08B | 26.11B | |||||
Total Receivables | 24.65B | 24.58B | 25.16B | 25.08B | 26.11B | |||||
Inventory | 1.8B | 3.06B | 2.39B | 2.06B | 2.25B | |||||
Prepaid Expenses | 2.31B | 2.64B | 1.3B | 2.2B | 2.6B | |||||
Restricted Cash | 1.2B | 1.09B | 1.34B | 1.24B | 319M | |||||
Other Current Assets, Total | 2.47B | 2.43B | 4.96B | 4.16B | 5.05B | |||||
Total Current Assets | 54.59B | 36.73B | 37.86B | 36.81B | 40.52B | |||||
Gross Property Plant And Equipment | 302B | 318B | 334B | 345B | 356B | |||||
Accumulated Depreciation | -185B | -190B | -200B | -212B | -223B | |||||
Net Property Plant And Equipment | 117B | 128B | 134B | 133B | 133B | |||||
Long-term Investments | 1.84B | 1.78B | 1.45B | 1.21B | 1.11B | |||||
Goodwill | 24.77B | 28.6B | 28.67B | 22.84B | 22.84B | |||||
Other Intangibles, Total | 106B | 159B | 161B | 167B | 168B | |||||
Accounts Receivable Long-Term | 5.17B | 7.6B | 12.11B | 14.39B | 14.2B | |||||
Deferred Charges Long-Term | 2.07B | 2.26B | 2.48B | 2.64B | 2.81B | |||||
Other Long-Term Assets, Total | 5.17B | 2.75B | 2.3B | 2.59B | 2.49B | |||||
Total Assets | 316B | 367B | 380B | 380B | 385B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.67B | 8.04B | 8.75B | 10.02B | 10.42B | |||||
Accrued Expenses, Total | 12.56B | 15.17B | 13.35B | 10.82B | 11.05B | |||||
Short-term Borrowings | 320M | - | - | - | - | |||||
Current Portion of Long-Term Debt | 5.2B | 7.35B | 10.19B | 12.22B | 21.74B | |||||
Current Portion of Leases | 3.85B | 4.26B | 4.7B | 5.02B | 5.31B | |||||
Current Income Taxes Payable | 1.43B | 1.62B | 1.88B | 2.61B | 1.9B | |||||
Unearned Revenue Current, Total | 4.84B | 6.05B | 6.58B | 6.96B | 7.49B | |||||
Other Current Liabilities | 4.78B | 4.67B | 4.72B | 5.58B | 6.86B | |||||
Total Current Liabilities | 39.66B | 47.16B | 50.17B | 53.22B | 64.77B | |||||
Long-Term Debt | 123B | 143B | 143B | 140B | 123B | |||||
Long-Term Leases | 18.92B | 24.13B | 22.72B | 21.34B | 21.38B | |||||
Unearned Revenue Non Current | 755M | 1.18B | 1.65B | 1.95B | 2.19B | |||||
Pension & Other Post Retirement Benefits | 18.66B | 15.41B | 12.97B | 13.19B | 12B | |||||
Deferred Tax Liability Non Current | 35.71B | 40.68B | 43.44B | 45.78B | 46.73B | |||||
Other Non Current Liabilities | 10.56B | 11.63B | 12.81B | 10.96B | 13.8B | |||||
Total Liabilities | 247B | 283B | 287B | 286B | 284B | |||||
Common Stock, Total | 429M | 429M | 429M | 429M | 429M | |||||
Additional Paid In Capital | 13.4B | 13.86B | 13.42B | 13.63B | 13.47B | |||||
Retained Earnings | 60.46B | 71.99B | 82.38B | 82.92B | 89.11B | |||||
Treasury Stock | -6.72B | -4.1B | -4.01B | -3.82B | -3.58B | |||||
Comprehensive Income and Other | 264M | -389M | -1.07B | -724M | -185M | |||||
Total Common Equity | 67.84B | 81.79B | 91.14B | 92.43B | 99.24B | |||||
Minority Interest | 1.43B | 1.41B | 1.32B | 1.37B | 1.34B | |||||
Total Equity | 69.27B | 83.2B | 92.46B | 93.8B | 101B | |||||
Total Liabilities And Equity | 316B | 367B | 380B | 380B | 385B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.14B | 4.2B | 4.2B | 4.2B | 4.21B | |||||
ECS Total Common Shares Outstanding | 4.14B | 4.2B | 4.2B | 4.2B | 4.21B | |||||
Book Value / Share | 16.39 | 19.48 | 21.7 | 21.98 | 23.57 | |||||
Tangible Book Value | -62.44B | -106B | -98.78B | -97.14B | -91.35B | |||||
Tangible Book Value Per Share | -15.09 | -25.28 | -23.52 | -23.1 | -21.7 | |||||
Total Debt | 151B | 179B | 181B | 179B | 172B | |||||
Net Debt | 129B | 176B | 178B | 177B | 168B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.11B | 80M | 1.63B | 1.6B | 1.12B | |||||
Debt Equivalent Oper. Leases | 40.34B | 43.06B | 43.7B | 44.51B | 45.78B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.43B | 1.41B | 1.32B | 1.37B | 1.34B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Finished Goods, Total | 1.8B | 3.06B | 2.39B | 2.06B | 2.25B | |||||
Land - (BS) | 608M | 673M | 747M | 751M | 740M | |||||
Buildings, Total | 32.93B | 33.36B | 35.38B | 36.94B | 39.13B | |||||
Machinery, Total | 171B | 173B | 173B | 182B | 189B | |||||
Full Time Employees | 132K | 118K | 117K | 105K | 99.6K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.25B | 896M | 826M | 1.02B | 1.15B |