Verizon Communications Inc. (NEO: VZ)
Canada
· Delayed Price · Currency is CAD
18.83
+0.22 (1.18%)
Nov 22, 2024, 11:34 AM EST
Verizon Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,987 | 2,065 | 2,605 | 2,921 | 22,171 | 2,594 | Upgrade
|
Short-Term Investments | 17 | - | - | 18 | - | - | Upgrade
|
Trading Asset Securities | 9 | - | - | 188 | - | - | Upgrade
|
Cash & Short-Term Investments | 5,013 | 2,065 | 2,605 | 3,127 | 22,171 | 2,594 | Upgrade
|
Cash Growth | 16.31% | -20.73% | -16.69% | -85.90% | 754.70% | -5.50% | Upgrade
|
Receivables | 26,523 | 25,085 | 24,506 | 24,585 | 24,650 | 26,277 | Upgrade
|
Inventory | 2,523 | 2,057 | 2,388 | 3,055 | 1,796 | 1,422 | Upgrade
|
Prepaid Expenses | 3,463 | 2,201 | 2,100 | 2,393 | 2,310 | 3,381 | Upgrade
|
Restricted Cash | 273 | 1,244 | 1,343 | 1,094 | 1,195 | 1,221 | Upgrade
|
Other Current Assets | 2,846 | 4,162 | 4,915 | 2,474 | 2,472 | 2,578 | Upgrade
|
Total Current Assets | 40,641 | 36,814 | 37,857 | 36,728 | 54,594 | 37,473 | Upgrade
|
Property, Plant & Equipment | 131,141 | 133,036 | 133,564 | 127,579 | 117,364 | 114,609 | Upgrade
|
Long-Term Investments | 1,142 | 1,214 | 1,450 | 1,781 | 1,835 | 1,568 | Upgrade
|
Goodwill | 22,844 | 22,843 | 28,671 | 28,603 | 24,773 | 24,389 | Upgrade
|
Other Intangible Assets | 167,155 | 166,724 | 161,257 | 159,296 | 105,510 | 104,557 | Upgrade
|
Long-Term Accounts Receivable | 12,968 | 14,392 | 12,105 | 7,598 | 5,169 | 5,824 | Upgrade
|
Long-Term Deferred Charges | 2,651 | 2,639 | 2,475 | 2,259 | 2,070 | 1,911 | Upgrade
|
Other Long-Term Assets | 2,622 | 2,593 | 2,301 | 2,752 | 5,166 | 1,396 | Upgrade
|
Total Assets | 381,164 | 380,255 | 379,680 | 366,596 | 316,481 | 291,727 | Upgrade
|
Accounts Payable | 22,222 | 10,021 | 8,750 | 8,040 | 6,667 | 7,725 | Upgrade
|
Accrued Expenses | - | 10,820 | 13,351 | 15,169 | 12,559 | 12,310 | Upgrade
|
Short-Term Debt | - | - | - | - | 320 | - | Upgrade
|
Current Portion of Long-Term Debt | 23,464 | 12,220 | 9,398 | 7,346 | 5,610 | 10,441 | Upgrade
|
Current Portion of Leases | 4,312 | 5,019 | 4,699 | 4,259 | 3,853 | 3,597 | Upgrade
|
Current Income Taxes Payable | - | 2,612 | 1,876 | 1,624 | 1,432 | 1,771 | Upgrade
|
Current Unearned Revenue | 7,221 | 6,955 | 6,583 | 6,053 | 4,843 | 4,651 | Upgrade
|
Other Current Liabilities | 4,597 | 5,576 | 5,514 | 4,669 | 4,376 | 4,373 | Upgrade
|
Total Current Liabilities | 61,816 | 53,223 | 50,171 | 47,160 | 39,660 | 44,868 | Upgrade
|
Long-Term Debt | 129,056 | 140,018 | 143,441 | 143,209 | 122,948 | 100,709 | Upgrade
|
Long-Term Leases | 21,524 | 21,340 | 22,725 | 24,128 | 18,916 | 19,173 | Upgrade
|
Long-Term Unearned Revenue | 1,882 | 1,947 | 1,651 | 1,176 | 755 | 656 | Upgrade
|
Long-Term Deferred Tax Liabilities | 45,865 | 45,781 | 43,441 | 40,685 | 35,711 | 34,703 | Upgrade
|
Other Long-Term Liabilities | 10,609 | 10,958 | 12,814 | 11,628 | 10,562 | 10,831 | Upgrade
|
Total Liabilities | 283,496 | 286,456 | 287,217 | 283,396 | 247,209 | 228,892 | Upgrade
|
Common Stock | 429 | 429 | 429 | 429 | 429 | 429 | Upgrade
|
Additional Paid-In Capital | 13,479 | 13,631 | 13,420 | 13,861 | 13,404 | 13,419 | Upgrade
|
Retained Earnings | 86,958 | 82,915 | 82,380 | 71,993 | 60,464 | 53,147 | Upgrade
|
Treasury Stock | -3,585 | -3,821 | -4,013 | -4,104 | -6,719 | -6,820 | Upgrade
|
Comprehensive Income & Other | -955 | -724 | -1,072 | -389 | 264 | 1,220 | Upgrade
|
Total Common Equity | 96,326 | 92,430 | 91,144 | 81,790 | 67,842 | 61,395 | Upgrade
|
Minority Interest | 1,342 | 1,369 | 1,319 | 1,410 | 1,430 | 1,440 | Upgrade
|
Shareholders' Equity | 97,668 | 93,799 | 92,463 | 83,200 | 69,272 | 62,835 | Upgrade
|
Total Liabilities & Equity | 381,164 | 380,255 | 379,680 | 366,596 | 316,481 | 291,727 | Upgrade
|
Total Debt | 178,356 | 178,597 | 180,263 | 178,942 | 151,647 | 133,920 | Upgrade
|
Net Cash (Debt) | -173,343 | -176,532 | -177,658 | -175,815 | -129,476 | -131,326 | Upgrade
|
Net Cash Per Share | -41.07 | -41.88 | -42.26 | -42.37 | -31.26 | -31.72 | Upgrade
|
Filing Date Shares Outstanding | 4,210 | 4,204 | 4,200 | 4,198 | 4,138 | 4,136 | Upgrade
|
Total Common Shares Outstanding | 4,210 | 4,204 | 4,200 | 4,198 | 4,138 | 4,136 | Upgrade
|
Working Capital | -21,175 | -16,409 | -12,314 | -10,432 | 14,934 | -7,395 | Upgrade
|
Book Value Per Share | 22.88 | 21.98 | 21.70 | 19.48 | 16.39 | 14.84 | Upgrade
|
Tangible Book Value | -93,673 | -97,137 | -98,784 | -106,109 | -62,441 | -67,551 | Upgrade
|
Tangible Book Value Per Share | -22.25 | -23.10 | -23.52 | -25.28 | -15.09 | -16.33 | Upgrade
|
Land | - | 751 | 747 | 673 | 608 | 594 | Upgrade
|
Buildings | - | 36,940 | 35,382 | 33,361 | 32,933 | 31,216 | Upgrade
|
Machinery | - | 181,615 | 172,890 | 163,486 | 171,309 | 162,960 | Upgrade
|
Construction In Progress | - | 12,092 | 12,889 | 13,057 | 8,576 | 9,234 | Upgrade
|
Leasehold Improvements | - | 10,355 | 10,159 | 9,587 | 9,497 | 9,072 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.