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Verizon Communications$58.04$.26.45%

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Balance Sheet for Verizon Communications
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,745.00 $2,079.00 $2,880.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $25,102.00 $23,493.00 $17,513.00
Inventory $1,336.00 $1,034.00 $1,202.00
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 $5,453.00 $3,307.00 $4,800.00
Total Current Assets $34,636.00 $29,913.00 $26,395.00
 
Property, Plant & Equipment $252,835.00 $246,498.00 $232,215.00
Accumulated Depreciation $163,549.00 $157,930.00 $147,464.00
Net Property, Plant & Equipment $89,286.00 $88,568.00 $84,751.00
Investment & Advances $671.00 $1,039.00 $1,110.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $128,519.00 $127,836.00 $122,775.00
Deposits & other assets $11,717.00 $9,787.00 $9,149.00
TOTAL ASSETS $264,829.00 $257,143.00 $244,180.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $22,501.00 $21,232.00 $19,593.00
Current Portion of Long-term Debt $7,190.00 $3,453.00 $2,645.00
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 $8,239.00 $8,352.00 $8,102.00
Total Current Liabilities $37,930.00 $33,037.00 $30,340.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $33,795.00 $31,232.00 $45,964.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $105,873.00 $113,642.00 $105,433.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $32,521.00 $34,545.00 $38,411.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $210,119.00 $212,456.00 $220,148.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $429.00 $424.00 $424.00
Capital Surplus $13,437.00 $11,101.00 $11,182.00
Retained Earnings $43,542.00 $35,635.00 $15,059.00
Treasury Stock $6,986.00 $7,139.00 $7,263.00
Other Liabilities $4,288.00 $4,666.00 $4,630.00
SHAREHOLDERS' EQUITY $54,710.00 $44,687.00 $24,032.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $264,829.00 $257,143.00 $244,180.00




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