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Verizon Communications Inc. (VZ)

-NYSE
48.77 Up 0.55(1.14%) Oct 24, 4:00PM EDT
|After Hours : 48.89 Up 0.12 (0.25%) Oct 24, 7:49PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,776,000  2,907,000  53,528,000  56,710,000  
Short Term Investments648,000  637,000  601,000  631,000  
Net Receivables12,966,000  12,131,000  12,439,000  12,111,000  
Inventory1,073,000  881,000  1,020,000  1,193,000  
Other Current Assets2,424,000  6,716,000  3,406,000  3,060,000  
Total Current Assets 22,887,000   23,272,000   70,994,000   73,705,000  
Long Term Investments852,000  889,000  3,432,000  3,423,000  
Property Plant and Equipment89,712,000  89,056,000  88,956,000  88,527,000  
Goodwill24,663,000  24,647,000  24,634,000  24,339,000  
Intangible Assets81,051,000  78,552,000  81,547,000  82,235,000  
Accumulated Amortization -   -   -   -  
Other Assets5,262,000  5,146,000  4,535,000  4,446,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 224,427,000   221,562,000   274,098,000   276,675,000  
Liabilities
Current Liabilities
Accounts Payable16,521,000  14,984,000  16,453,000  15,622,000  
Short/Current Long Term Debt2,283,000  2,152,000  3,933,000  8,202,000  
Other Current Liabilities7,689,000  8,217,000  6,664,000  6,467,000  
Total Current Liabilities 26,493,000   25,353,000   27,050,000   30,291,000  
Long Term Debt107,696,000  107,617,000  89,658,000  90,938,000  
Other Liabilities32,199,000  33,144,000  33,335,000  39,360,000  
Deferred Long Term Liability Charges42,027,000  41,597,000  28,639,000  25,821,000  
Minority Interest1,111,000  1,140,000  56,580,000  55,280,000  
Negative Goodwill -   -   -   -  
Total Liabilities 209,526,000   208,851,000   235,262,000   241,690,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock424,000  424,000  297,000  297,000  
Retained Earnings5,551,000  3,534,000  1,782,000  (1,768,000)
Treasury Stock(3,638,000)(3,794,000)(3,961,000)(3,970,000)
Capital Surplus11,038,000  10,976,000  37,939,000  37,918,000  
Other Stockholder Equity1,526,000  1,571,000  2,779,000  2,508,000  
Total Stockholder Equity 14,901,000   12,711,000   38,836,000   34,985,000  
Net Tangible Assets (90,813,000) (90,488,000) (67,345,000) (71,589,000)

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