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Verizon Communications$46.20$.781.72%

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Balance Sheet for Verizon Communications
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $2,880.00 $4,470.00 $10,598.00
Marketable Securities $0.00 $350.00 $555.00
Receivables $17,513.00 $13,457.00 $13,993.00
Inventory $1,202.00 $1,252.00 $1,153.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4,800.00 $2,751.00 $3,324.00
Total Current Assets $26,395.00 $22,280.00 $29,623.00
 
Property, Plant & Equipment $232,215.00 $220,163.00 $230,508.00
Accumulated Depreciation $147,464.00 $136,622.00 $140,561.00
Net Property, Plant & Equipment $84,751.00 $83,541.00 $89,947.00
Investment & Advances $1,110.00 $796.00 $802.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $122,775.00 $120,244.00 $105,708.00
Deposits & other assets $9,149.00 $17,779.00 $6,628.00
TOTAL ASSETS $244,180.00 $244,640.00 $232,708.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $19,593.00 $19,362.00 $16,680.00
Current Portion of Long-term Debt $2,645.00 $6,489.00 $2,735.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8,102.00 $9,201.00 $8,649.00
Total Current Liabilities $30,340.00 $35,052.00 $28,064.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $45,964.00 $45,484.00 $41,578.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $105,433.00 $103,705.00 $110,536.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $38,411.00 $42,557.00 $38,854.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $220,148.00 $226,798.00 $219,032.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $424.00 $424.00 $424.00
Capital Surplus $11,182.00 $11,196.00 $11,155.00
Retained Earnings $15,059.00 $11,246.00 $2,447.00
Treasury Stock $7,263.00 $7,416.00 $3,263.00
Other Liabilities $4,630.00 $2,392.00 $2,913.00
SHAREHOLDERS' EQUITY $24,032.00 $17,842.00 $13,676.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $244,180.00 $244,640.00 $232,708.00




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