Verizon Communications Inc (VZ) |
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Verizon Communications Inc Balance Sheet Quarterly
VZ
Select the Financial Report: |
Period: |
Fiscal Year: |
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VZ Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
4,210.00 |
4,803.00 |
2,234.00 |
2,605.00 |
2,082.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
4,210.00 |
4,803.00 |
2,234.00 |
2,605.00 |
2,082.00 |
Accounts receivable |
23,602.00 |
23,186.00 |
22,856.00 |
24,506.00 |
23,670.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Accounts And Financing Receivable Before Allowance For Credit Loss Current |
24,559.00 |
24,108.00 |
23,748.00 |
25,332.00 |
24,475.00 |
Accounts And Financing Receivable Allowance For Credit Loss Current |
957.00 |
922.00 |
892.00 |
826.00 |
805.00 |
Inventories |
2,240.00 |
1,896.00 |
2,381.00 |
2,388.00 |
3,133.00 |
Prepaid Expense And Other Assets Current |
8,067.00 |
7,503.00 |
8,251.00 |
8,358.00 |
10,861.00 |
Total Current Assets |
38,119.00 |
37,388.00 |
35,722.00 |
37,857.00 |
39,746.00 |
Equipment/Property/Plant Net |
107,490.00 |
107,270.00 |
106,987.00 |
107,434.00 |
103,004.00 |
Goodwill net |
28,642.00 |
28,647.00 |
28,674.00 |
28,671.00 |
28,548.00 |
Intangible Assets |
10,952.00 |
11,097.00 |
11,246.00 |
11,461.00 |
11,196.00 |
Long-term investments |
929.00 |
1,015.00 |
1,052.00 |
1,071.00 |
1,083.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
173,612.00 |
169,193.00 |
168,088.00 |
167,056.00 |
164,925.00 |
Pension assets net |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
25,086.00 |
25,345.00 |
25,947.00 |
26,130.00 |
26,588.00 |
Total Assets |
384,830.00 |
379,955.00 |
377,716.00 |
379,680.00 |
375,090.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
26,140.00 |
20,067.00 |
19,273.00 |
23,977.00 |
22,235.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Accrued retirement |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
12,950.00 |
14,827.00 |
12,081.00 |
9,963.00 |
14,995.00 |
Other current liabilities |
12,681.00 |
12,299.00 |
12,237.00 |
12,097.00 |
11,950.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities of disc. Ops. |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
3,906.00 |
4,211.00 |
4,177.00 |
4,134.00 |
3,961.00 |
Total Current Liabilities |
55,677.00 |
51,404.00 |
47,768.00 |
50,171.00 |
53,141.00 |
Long-term debt |
134,441.00 |
137,871.00 |
140,772.00 |
140,676.00 |
132,912.00 |
Long-term Finance Unit |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
134,441.00 |
137,871.00 |
140,772.00 |
140,676.00 |
132,912.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
12,226.00 |
12,357.00 |
12,750.00 |
12,974.00 |
15,912.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
44,434.00 |
44,055.00 |
43,667.00 |
43,441.00 |
42,094.00 |
Total Liabilities |
202,344.00 |
201,632.00 |
201,290.00 |
203,821.00 |
201,965.00 |
SHAREHOLDER'S EQUITY |
Deferred Compensation Employee Stock Ownership Plans And Other |
628.00 |
544.00 |
397.00 |
793.00 |
742.00 |
Common Stock Value |
429.00 |
429.00 |
429.00 |
429.00 |
429.00 |
Treasury Stock Value |
- |
- |
- |
- |
-4,015.00 |
Additional Paid In Capital Common Stock |
13,524.00 |
13,523.00 |
13,523.00 |
13,420.00 |
13,467.00 |
Retained Earnings / Accumulated Deficit |
88,416.00 |
86,448.00 |
84,543.00 |
82,380.00 |
78,545.00 |
Other Equity |
-5,256.00 |
-5,751.00 |
-6,009.00 |
-5,878.00 |
-1,700.00 |
Noncontrolling interests & other |
1,347.00 |
1,309.00 |
1,336.00 |
1,319.00 |
1,315.00 |
Total
Stockholder's Equity |
99,088.00 |
96,502.00 |
94,219.00 |
92,463.00 |
88,783.00 |
Liabilities & Stockholder's
Equity |
384,830.00 |
379,955.00 |
377,716.00 |
379,680.00 |
375,090.00 |
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