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Verizon Communications Inc   (VZ)
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Verizon Communications Inc Balance Sheet Quarterly

VZ


Select the Financial Report:   Period:   Fiscal Year:




VZ Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(June 30, 2015)
II. Quarter
(March 31, 2015)
I. Quarter
ASSETS
Cash & cash equivalent 5,846.00 4,470.00 3,875.00 3,008.00 4,386.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total - 350.00 306.00 309.00 547.00
Cash & Short-term Investments 5,846.00 4,820.00 4,181.00 3,317.00 4,933.00
Accounts receivable 12,485.00 13,457.00 13,105.00 13,444.00 12,698.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,142.00 1,252.00 1,319.00 1,149.00 1,076.00
Assets held for sale - - - 774.00 893.00
Disposal Group, Including Discontinued Operation, Assets, Current AS 720.00 792.00 895.00 - -
Prepaid Expense And Other Assets Current 3,422.00 1,959.00 2,268.00 2,818.00 3,236.00
Total Current Assets 23,615.00 22,280.00 21,768.00 21,502.00 22,836.00
Equipment/Property/Plant Net 83,011.00 83,541.00 82,562.00 82,532.00 81,642.00
Goodwill net 25,364.00 25,331.00 25,124.00 25,429.00 23,303.00
Intangible Assets 8,216.00 8,338.00 8,322.00 94,304.00 81,472.00
Long-term investments 821.00 796.00 779.00 794.00 762.00
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Income Taxes - - - - -
Other Assets 93,128.00 94,087.00 93,401.00 6,545.00 16,195.00
Pension assets net - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 10,432.00 10,267.00 10,117.00 9,647.00 9,580.00
Total Assets 244,587.00 244,640.00 242,073.00 240,753.00 235,790.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 18,118.00 19,362.00 17,721.00 16,953.00 15,189.00
Accrued liabilities - - - - -
Accrued retirement - - - - -
Long-term Debt, Current Maturities LO 6,265.00 6,489.00 7,264.00 4,206.00 4,439.00
Other current liabilities 8,477.00 8,738.00 9,046.00 9,029.00 8,513.00
Income & other taxes - - - - -
Liabilities of disc. Ops. - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 452.00 463.00 461.00 457.00 572.00
Operating Lease Liability Current - - - - -
Total Current Liabilities 33,312.00 35,052.00 34,492.00 30,645.00 28,713.00
Long-term debt 103,615.00 103,705.00 105,060.00 109,465.00 108,949.00
Long-term Finance Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 103,615.00 103,705.00 105,060.00 109,465.00 108,949.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 29,665.00 29,957.00 32,962.00 32,711.00 33,010.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 45,568.00 45,484.00 42,896.00 42,945.00 42,330.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 974.00 959.00 940.00 942.00 943.00
Other longterm liabilities 11,350.00 11,641.00 11,181.00 11,171.00 11,086.00
Total Liabilities 224,484.00 226,798.00 227,531.00 227,879.00 225,031.00
SHAREHOLDER'S EQUITY
Deferred Compensation Employee Stock Ownership Plans And Other 593.00 428.00 378.00 421.00 -
Common Stock Value 424.00 424.00 424.00 - -
Treasury Stock Value -7,279.00 -7,416.00 -7,604.00 - -
Additional Paid In Capital Common Stock 11,191.00 11,196.00 11,184.00 - -
Retained Earnings / Accumulated Deficit 13,253.00 11,246.00 8,156.00 - -
Other Equity 459.00 550.00 600.00 - -
Noncontrolling interests & other 1,462.00 1,414.00 1,404.00 - -
Total Stockholder's Equity 20,103.00 17,842.00 14,542.00 12,874.00 10,759.00
Liabilities & Stockholder's Equity 244,587.00 244,640.00 242,073.00 240,753.00 235,790.00






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