Dow Down0.89% Nasdaq Down1.19%

Verizon Communications Inc. (VZ)

-NYSE
50.81 Down 0.21(0.41%) 12:14PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,470,000  10,598,000  53,528,000  
Short Term Investments350,000  555,000  601,000  
Net Receivables13,457,000  13,993,000  12,439,000  
Inventory1,252,000  1,153,000  1,020,000  
Other Current Assets2,751,000  3,200,000  3,406,000  
Total Current Assets 22,280,000   29,499,000   70,994,000  
Long Term Investments796,000  802,000  3,432,000  
Property Plant and Equipment93,808,000  89,947,000  88,956,000  
Goodwill25,331,000  24,639,000  24,634,000  
Intangible Assets94,913,000  81,069,000  81,547,000  
Accumulated Amortization -   -   -  
Other Assets7,512,000  6,660,000  4,535,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 244,640,000   232,616,000   274,098,000  
Liabilities
Current Liabilities
Accounts Payable19,362,000  16,680,000  16,453,000  
Short/Current Long Term Debt6,489,000  2,735,000  3,933,000  
Other Current Liabilities9,201,000  8,572,000  6,664,000  
Total Current Liabilities 35,052,000   27,987,000   27,050,000  
Long Term Debt103,705,000  110,536,000  89,658,000  
Other Liabilities42,557,000  38,854,000  33,335,000  
Deferred Long Term Liability Charges45,484,000  41,563,000  28,639,000  
Minority Interest1,414,000  1,378,000  56,580,000  
Negative Goodwill -   -   -  
Total Liabilities 228,212,000   220,318,000   235,262,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock424,000  424,000  297,000  
Retained Earnings11,246,000  2,447,000  1,782,000  
Treasury Stock(7,416,000)(3,263,000)(3,961,000)
Capital Surplus11,196,000  11,155,000  37,939,000  
Other Stockholder Equity978,000  1,535,000  2,779,000  
Total Stockholder Equity 16,428,000   12,298,000   38,836,000  
Net Tangible Assets (103,816,000) (93,410,000) (67,345,000)

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