Verizon Communications (VZ)
(Delayed Data from NYSE)
$38.04 USD
-0.54 (-1.40%)
Updated Dec 4, 2023 04:00 PM ET
After-Market: $38.00 -0.04 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Verizon Communications Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,605 | 2,921 | 22,171 | 2,594 | 2,745 |
Receivables | 24,506 | 23,846 | 23,917 | 25,429 | 25,102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,388 | 3,055 | 1,796 | 1,422 | 1,336 |
Other Current Assets | 8,358 | 6,906 | 6,710 | 8,028 | 5,453 |
Total Current Assets | 37,857 | 36,728 | 54,594 | 37,473 | 34,636 |
Net Property & Equipment | 107,434 | 99,696 | 94,833 | 91,915 | 89,286 |
Investments & Advances | 1,071 | 1,061 | 589 | 558 | 671 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 189,928 | 187,899 | 130,283 | 128,946 | 128,519 |
Deposits & Other Assets | 17,260 | 13,329 | 13,651 | 10,141 | 11,717 |
Total Assets | 379,680 | 366,596 | 316,481 | 291,727 | 264,829 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23,977 | 24,833 | 20,658 | 21,806 | 22,501 |
Current Portion Long-Term Debt | 9,963 | 7,443 | 5,889 | 10,777 | 7,190 |
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 | 12,097 | 11,025 | 9,628 | 9,024 | 8,239 |
Total Current Liabilities | 50,171 | 47,160 | 39,660 | 44,868 | 37,930 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43,441 | 40,685 | 35,711 | 34,703 | 33,795 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 140,676 | 143,425 | 123,173 | 100,712 | 105,873 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31,371 | 28,923 | 30,665 | 30,216 | 32,521 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 287,217 | 283,396 | 247,209 | 228,892 | 210,119 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 429 | 429 | 429 | 429 | 429 |
Capital Surplus | 13,420 | 13,861 | 13,404 | 13,419 | 13,437 |
Retained Earnings | 82,380 | 71,993 | 60,464 | 53,147 | 43,542 |
Other Equity | 247 | 1,021 | 1,694 | 2,660 | 4,288 |
Treasury Stock | 4,013 | 4,104 | 6,719 | 6,820 | 6,986 |
Total Shareholder's Equity | 92,463 | 83,200 | 69,272 | 62,835 | 54,710 |
Total Liabilities & Shareholder's Equity | 379,680 | 366,596 | 316,481 | 291,727 | 264,829 |
Total Common Equity | 92,463 | 83,200 | 69,272 | 62,835 | 54,710 |
Shares Outstanding | 4,199.80 | 4,197.70 | 4,138.10 | 4,135.70 | 4,132.00 |
Book Value Per Share | 22.02 | 19.82 | 16.74 | 15.19 | 13.24 |
Fiscal Year End for Verizon Communications Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,210 | 4,803 | 2,234 | 2,605 | 2,082 |
Receivables | 23,602 | 23,186 | 22,856 | 24,506 | 23,670 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,240 | 1,896 | 2,381 | 2,388 | 3,133 |
Other Current Assets | 8,067 | 7,503 | 8,251 | 8,358 | 10,861 |
Total Current Assets | 38,119 | 37,388 | 35,722 | 37,857 | 39,746 |
Net Property & Equipment | 107,490 | 107,270 | 106,987 | 107,434 | 103,004 |
Investments & Advances | 929 | 1,015 | 1,052 | 1,071 | 1,083 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 195,059 | 191,081 | 190,405 | 189,928 | 189,036 |
Deposits & Other Assets | 18,147 | 17,856 | 17,603 | 17,260 | 15,633 |
Total Assets | 384,830 | 379,955 | 377,716 | 379,680 | 375,090 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26,140 | 20,067 | 19,273 | 23,977 | 22,235 |
Current Portion Long-Term Debt | 12,950 | 14,827 | 12,081 | 9,963 | 14,995 |
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 | 12,681 | 12,299 | 12,237 | 12,097 | 11,950 |
Total Current Liabilities | 55,677 | 51,404 | 47,768 | 50,171 | 53,141 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 44,434 | 44,055 | 43,667 | 43,441 | 42,094 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 134,441 | 137,871 | 140,772 | 140,676 | 132,912 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30,417 | 29,987 | 31,371 | 35,985 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 285,742 | 283,453 | 283,497 | 287,217 | 286,307 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 429 | 429 | 429 | 429 | 429 |
Capital Surplus | 13,524 | 13,523 | 13,523 | 13,420 | 13,467 |
Retained Earnings | 88,416 | 86,448 | 84,543 | 82,380 | 78,545 |
Other Equity | 547 | -68 | -444 | 247 | 357 |
Treasury Stock | 3,828 | 3,830 | 3,832 | 4,013 | 4,015 |
Total Shareholder's Equity | 99,088 | 96,502 | 94,219 | 92,463 | 88,783 |
Total Liabilities & Shareholder's Equity | 384,830 | 379,955 | 377,716 | 379,680 | 375,090 |
Total Common Equity | 99,088 | 96,502 | 94,219 | 92,463 | 88,783 |
Shares Outstanding | 4,204.10 | 4,204.00 | 4,199.80 | 4,199.80 | 4,199.80 |
Book Value Per Share | 23.57 | 22.95 | 22.43 | 22.02 | 21.14 |