Verizon Communications (VZ)
(Delayed Data from NYSE)
$44.26 USD
-0.07 (-0.16%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $44.27 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Verizon Communications Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,065 | 2,605 | 2,921 | 22,171 | 2,594 |
Receivables | 25,085 | 24,506 | 23,846 | 23,917 | 25,429 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,057 | 2,388 | 3,055 | 1,796 | 1,422 |
Other Current Assets | 7,607 | 8,358 | 6,906 | 6,710 | 8,028 |
Total Current Assets | 36,814 | 37,857 | 36,728 | 54,594 | 37,473 |
Net Property & Equipment | 108,310 | 107,434 | 99,696 | 94,833 | 91,915 |
Investments & Advances | 953 | 1,071 | 1,061 | 589 | 558 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 189,567 | 189,928 | 187,899 | 130,283 | 128,946 |
Deposits & Other Assets | 19,885 | 17,260 | 13,329 | 13,651 | 10,141 |
Total Assets | 380,255 | 379,680 | 366,596 | 316,481 | 291,727 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23,453 | 23,977 | 24,833 | 20,658 | 21,806 |
Current Portion Long-Term Debt | 12,973 | 9,963 | 7,443 | 5,889 | 10,777 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12,531 | 12,097 | 11,025 | 9,628 | 9,024 |
Total Current Liabilities | 53,223 | 50,171 | 47,160 | 39,660 | 44,868 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45,781 | 43,441 | 40,685 | 35,711 | 34,703 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 137,701 | 140,676 | 143,425 | 123,173 | 100,712 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29,749 | 31,371 | 28,923 | 30,665 | 30,216 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 286,456 | 287,217 | 283,396 | 247,209 | 228,892 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 429 | 429 | 429 | 429 | 429 |
Capital Surplus | 13,631 | 13,420 | 13,861 | 13,404 | 13,419 |
Retained Earnings | 82,915 | 82,380 | 71,993 | 60,464 | 53,147 |
Other Equity | 645 | 247 | 1,021 | 1,694 | 2,660 |
Treasury Stock | 3,821 | 4,013 | 4,104 | 6,719 | 6,820 |
Total Shareholder's Equity | 93,799 | 92,463 | 83,200 | 69,272 | 62,835 |
Total Liabilities & Shareholder's Equity | 380,255 | 379,680 | 366,596 | 316,481 | 291,727 |
Total Common Equity | 93,799 | 92,463 | 83,200 | 69,272 | 62,835 |
Shares Outstanding | 4,204.10 | 4,199.80 | 4,197.70 | 4,138.10 | 4,135.70 |
Book Value Per Share | 22.31 | 22.02 | 19.82 | 16.74 | 15.19 |
Fiscal Year End for Verizon Communications Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,432 | 2,365 | 2,065 | 4,210 | 4,803 |
Receivables | 25,607 | 25,319 | 25,085 | 23,602 | 23,186 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,841 | 2,076 | 2,057 | 2,240 | 1,896 |
Other Current Assets | 8,176 | 8,197 | 7,607 | 8,067 | 7,503 |
Total Current Assets | 38,056 | 37,957 | 36,814 | 38,119 | 37,388 |
Net Property & Equipment | 107,890 | 107,863 | 108,310 | 107,490 | 107,270 |
Investments & Advances | 908 | 941 | 953 | 929 | 1,015 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 189,813 | 189,788 | 189,567 | 195,059 | 191,081 |
Deposits & Other Assets | 18,415 | 19,258 | 19,885 | 18,147 | 17,856 |
Total Assets | 379,146 | 380,158 | 380,255 | 384,830 | 379,955 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19,727 | 20,139 | 23,453 | 26,140 | 20,067 |
Current Portion Long-Term Debt | 23,255 | 15,594 | 12,973 | 12,950 | 14,827 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13,577 | 13,616 | 12,531 | 12,681 | 12,299 |
Total Current Liabilities | 60,806 | 53,631 | 53,223 | 55,677 | 51,404 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 46,082 | 45,980 | 45,781 | 44,434 | 44,055 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 126,022 | 136,104 | 137,701 | 134,441 | 137,871 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29,241 | 29,749 | 30,417 | 29,378 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 281,607 | 284,432 | 286,456 | 285,742 | 283,453 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 429 | 429 | 429 | 429 | 429 |
Capital Surplus | 13,539 | 13,571 | 13,631 | 13,524 | 13,523 |
Retained Earnings | 86,504 | 84,714 | 82,915 | 88,416 | 86,448 |
Other Equity | 657 | 614 | 645 | 547 | -68 |
Treasury Stock | 3,590 | 3,602 | 3,821 | 3,828 | 3,830 |
Total Shareholder's Equity | 97,539 | 95,726 | 93,799 | 99,088 | 96,502 |
Total Liabilities & Shareholder's Equity | 379,146 | 380,158 | 380,255 | 384,830 | 379,955 |
Total Common Equity | 97,539 | 95,726 | 93,799 | 99,088 | 96,502 |
Shares Outstanding | 4,209.50 | 4,209.20 | 4,204.10 | 4,204.10 | 4,204.00 |
Book Value Per Share | 23.17 | 22.74 | 22.31 | 23.57 | 22.95 |