Verizon Communications Inc. (NEO: VZ)
Canada flag Canada · Delayed Price · Currency is CAD
18.83
+0.22 (1.18%)
Nov 22, 2024, 11:34 AM EST

Verizon Communications Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,9872,0652,6052,92122,1712,594
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Short-Term Investments
17--18--
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Trading Asset Securities
9--188--
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Cash & Short-Term Investments
5,0132,0652,6053,12722,1712,594
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Cash Growth
16.31%-20.73%-16.69%-85.90%754.70%-5.50%
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Receivables
26,52325,08524,50624,58524,65026,277
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Inventory
2,5232,0572,3883,0551,7961,422
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Prepaid Expenses
3,4632,2012,1002,3932,3103,381
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Restricted Cash
2731,2441,3431,0941,1951,221
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Other Current Assets
2,8464,1624,9152,4742,4722,578
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Total Current Assets
40,64136,81437,85736,72854,59437,473
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Property, Plant & Equipment
131,141133,036133,564127,579117,364114,609
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Long-Term Investments
1,1421,2141,4501,7811,8351,568
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Goodwill
22,84422,84328,67128,60324,77324,389
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Other Intangible Assets
167,155166,724161,257159,296105,510104,557
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Long-Term Accounts Receivable
12,96814,39212,1057,5985,1695,824
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Long-Term Deferred Charges
2,6512,6392,4752,2592,0701,911
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Other Long-Term Assets
2,6222,5932,3012,7525,1661,396
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Total Assets
381,164380,255379,680366,596316,481291,727
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Accounts Payable
22,22210,0218,7508,0406,6677,725
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Accrued Expenses
-10,82013,35115,16912,55912,310
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Short-Term Debt
----320-
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Current Portion of Long-Term Debt
23,46412,2209,3987,3465,61010,441
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Current Portion of Leases
4,3125,0194,6994,2593,8533,597
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Current Income Taxes Payable
-2,6121,8761,6241,4321,771
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Current Unearned Revenue
7,2216,9556,5836,0534,8434,651
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Other Current Liabilities
4,5975,5765,5144,6694,3764,373
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Total Current Liabilities
61,81653,22350,17147,16039,66044,868
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Long-Term Debt
129,056140,018143,441143,209122,948100,709
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Long-Term Leases
21,52421,34022,72524,12818,91619,173
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Long-Term Unearned Revenue
1,8821,9471,6511,176755656
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Long-Term Deferred Tax Liabilities
45,86545,78143,44140,68535,71134,703
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Other Long-Term Liabilities
10,60910,95812,81411,62810,56210,831
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Total Liabilities
283,496286,456287,217283,396247,209228,892
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Common Stock
429429429429429429
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Additional Paid-In Capital
13,47913,63113,42013,86113,40413,419
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Retained Earnings
86,95882,91582,38071,99360,46453,147
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Treasury Stock
-3,585-3,821-4,013-4,104-6,719-6,820
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Comprehensive Income & Other
-955-724-1,072-3892641,220
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Total Common Equity
96,32692,43091,14481,79067,84261,395
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Minority Interest
1,3421,3691,3191,4101,4301,440
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Shareholders' Equity
97,66893,79992,46383,20069,27262,835
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Total Liabilities & Equity
381,164380,255379,680366,596316,481291,727
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Total Debt
178,356178,597180,263178,942151,647133,920
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Net Cash (Debt)
-173,343-176,532-177,658-175,815-129,476-131,326
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Net Cash Per Share
-41.07-41.88-42.26-42.37-31.26-31.72
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Filing Date Shares Outstanding
4,2104,2044,2004,1984,1384,136
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Total Common Shares Outstanding
4,2104,2044,2004,1984,1384,136
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Working Capital
-21,175-16,409-12,314-10,43214,934-7,395
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Book Value Per Share
22.8821.9821.7019.4816.3914.84
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Tangible Book Value
-93,673-97,137-98,784-106,109-62,441-67,551
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Tangible Book Value Per Share
-22.25-23.10-23.52-25.28-15.09-16.33
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Land
-751747673608594
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Buildings
-36,94035,38233,36132,93331,216
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Machinery
-181,615172,890163,486171,309162,960
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Construction In Progress
-12,09212,88913,0578,5769,234
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Leasehold Improvements
-10,35510,1599,5879,4979,072
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Source: S&P Capital IQ. Standard template. Financial Sources.