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 Dow Down0.10% Nasdaq Up0.23%

Verizon Communications Inc. (VZ)

-NYSE
47.60 Up 0.50(1.06%) Apr 17, 4:00PM EDT
|After Hours : 47.60 0.00 (0.00%) Apr 17, 6:58PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents53,528,000  56,710,000  1,788,000  5,475,000  
Short Term Investments601,000  631,000  618,000  660,000  
Net Receivables12,439,000  12,111,000  12,216,000  11,814,000  
Inventory1,020,000  1,193,000  1,040,000  798,000  
Other Current Assets3,406,000  3,060,000  6,295,000  6,511,000  
Total Current Assets 70,994,000   73,705,000   21,957,000   25,258,000  
Long Term Investments3,432,000  3,423,000  3,319,000  3,321,000  
Property Plant and Equipment88,956,000  88,527,000  88,332,000  88,181,000  
Goodwill24,634,000  24,339,000  24,336,000  24,132,000  
Intangible Assets81,547,000  82,235,000  81,601,000  81,472,000  
Accumulated Amortization -   -   -   -  
Other Assets4,535,000  4,446,000  3,801,000  3,822,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 274,098,000   276,675,000   223,346,000   226,186,000  
Liabilities
Current Liabilities
Accounts Payable16,453,000  15,622,000  14,671,000  14,030,000  
Short/Current Long Term Debt3,933,000  8,202,000  7,961,000  10,888,000  
Other Current Liabilities6,664,000  6,467,000  6,559,000  6,571,000  
Total Current Liabilities 27,050,000   30,291,000   29,191,000   31,489,000  
Long Term Debt89,658,000  90,938,000  41,791,000  41,993,000  
Other Liabilities33,335,000  39,360,000  39,512,000  40,123,000  
Deferred Long Term Liability Charges28,639,000  25,821,000  25,696,000  24,993,000  
Minority Interest56,580,000  55,280,000  53,095,000  54,278,000  
Negative Goodwill -   -   -   -  
Total Liabilities 235,262,000   241,690,000   189,285,000   192,876,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock297,000  297,000  297,000  297,000  
Retained Earnings1,782,000  (1,768,000)(2,483,000)(3,255,000)
Treasury Stock(3,961,000)(3,970,000)(3,974,000)(3,994,000)
Capital Surplus37,939,000  37,918,000  37,895,000  37,894,000  
Other Stockholder Equity2,779,000  2,508,000  2,326,000  2,368,000  
Total Stockholder Equity 38,836,000   34,985,000   34,061,000   33,310,000  
Net Tangible Assets (67,345,000) (71,589,000) (71,876,000) (72,294,000)

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