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Verizon Communications, Inc. (VZ)

Stock Price: $55.82 USD -0.71 (-1.26%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents22,1712,5942,7452,0792,8804,47010,59853,5283,09313,3626,6682,0099,7821,1533,219
Short-Term Investments-----3505556014705925454905092,2442,434
Cash & Cash Equivalents22,1712,5942,7452,0792,8804,82011,15354,1293,56313,9547,2132,49910,2913,3975,653
Cash Growth754.7%-5.5%32.03%-27.81%-40.25%-56.78%-79.4%1419.2%-74.47%93.46%188.64%-75.72%202.94%-39.91%-
Receivables23,91725,42925,10223,49317,51313,45713,99312,43912,57611,77611,78112,57311,70311,73610,891
Inventory1,7961,4221,3361,0341,2021,2521,1531,0201,0759401,1311,4262,0921,7291,514
Other Current Assets6,7108,0285,4533,3074,8002,8263,2003,4064,0214,2692,2235,2471,9891,8364,480
Total Current Assets54,59437,47334,63629,91326,39522,35529,49970,99421,23530,93922,34821,74526,07518,69822,538
Property, Plant & Equipment117,364114,60989,28688,56884,75183,54189,94788,95688,64288,43487,71191,98586,54685,29482,356
Long-Term Investments5895586711,0391,1107968023,4323,4013,4483,4973,1188,1743,3724,868
Goodwill and Intangibles130,283128,946128,519127,836122,775119,498105,708106,181107,816102,485100,814101,30373,20861,02961,754
Other Long-Term Assets13,65110,14111,7179,7879,14917,9856,6604,5354,1285,1555,6358,7568,34918,56617,288
Total Long-Term Assets261,887254,254230,193227,230217,785221,820203,117203,104203,987199,522197,657205,162176,277168,261166,266
Total Assets316,481291,727264,829257,143244,180244,175232,616274,098225,222230,461220,005226,907202,352186,959188,804
Accounts Payable20,65821,80622,50121,23219,59319,36216,68016,45316,18214,68915,70215,22313,81414,46214,320
Current Debt9,37414,0387,1903,4532,6456,4892,7353,9334,3694,8497,5427,2054,9932,9547,715
Other Current Liabilities9,6289,0248,2398,3528,1029,2018,5726,6646,40511,2237,3536,7087,0997,32510,245
Total Current Liabilities39,66044,86837,93033,03730,34035,05227,98727,05026,95630,76130,59729,13625,90624,74132,280
Long-Term Debt141,173119,105105,873113,642105,433103,240110,53689,65847,61850,30345,25255,05146,95928,20328,646
Other Long-Term Liabilities66,37664,91966,31665,77784,37588,04180,41761,97465,11563,48957,24458,57750,58283,43479,343
Total Long-Term Liabilities207,549184,024172,189179,419189,808191,281190,953151,632112,733113,792102,496113,62897,541111,637107,989
Total Liabilities247,209228,892210,119212,456220,148226,333218,940178,682139,689144,553133,093142,764123,447136,378140,269
Total Debt150,547133,143113,063117,095108,078109,729113,27193,59151,98755,15252,79462,25651,95231,15736,361
Debt Growth13.07%17.76%-3.44%8.34%-1.5%-3.13%21.03%80.03%-5.74%4.47%-15.2%19.83%66.74%-14.31%-
Common Stock7,4497,2507,2334,8024,7924,6328,74034,69634,65633,52233,15235,49435,82837,20338,741
Retained Earnings60,46453,14743,54235,63515,05911,2462,4471,782-3,7341,1794,3687,26019,25017,88417,324
Comprehensive Income-71.009982,3702,6592,6735501,1112,3582,2351,2691,049-1,372-13,372-4,506-7,530
Shareholders' Equity67,84261,39553,14543,09622,52416,42812,29838,83633,15735,97038,56941,38241,70650,58148,535
Total Liabilities and Equity315,051290,287263,264255,552242,672242,761231,238217,518172,846180,523171,662184,146165,153186,959188,804
Net Cash / Debt-128,376-130,549-110,318-115,016-105,198-104,909-102,118-39,462-48,424-41,198-45,581-59,757-41,661-27,760-30,708
Net Cash / Debt Growth-1.66%18.34%-4.08%9.33%0.28%2.73%158.78%-18.51%17.54%-9.62%-23.72%43.44%50.08%-9.60%-
Net Cash Per Share-31.01-31.55-26.72-28.16-25.78-25.68-25.70-13.77-16.97-14.54-16.11-21.03-14.62-9.58-10.55
Working Capital14,934-7,395-3,294-3,124-3,945-12,6971,51243,944-5,721178-8,249-7,391169-6,043-9,742
Book Value Per Share16.3914.8412.8710.555.524.023.1013.5511.6212.7013.6314.5714.6417.4516.67

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