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 $) |
(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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