Verizon Communications Inc.
VZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,194,000 | $2,065,000 | $2,605,000 | $2,921,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,109,000 | $25,085,000 | $24,506,000 | $23,846,000 |
| Inventory | $2,247,000 | $2,057,000 | $2,388,000 | $3,055,000 |
| Other Curr. Assets | $7,973,000 | $7,607,000 | $8,358,000 | $6,906,000 |
| Total Curr. Assets | $40,523,000 | $36,814,000 | $37,857,000 | $36,728,000 |
| Property Plant & Equip (Net) | $132,994,000 | $133,036,000 | $133,564,000 | $127,579,000 |
| Goodwill | $22,841,000 | $22,843,000 | $28,671,000 | $28,603,000 |
| Intangibles | $167,742,000 | $166,724,000 | $161,257,000 | $159,296,000 |
| Long-Term Investments | $842,000 | $953,000 | $1,071,000 | $1,061,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,769,000 | $19,885,000 | $17,260,000 | $13,329,000 |
| Total NC Assets | $344,188,000 | $343,441,000 | $341,823,000 | $329,868,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $384,711,000 | $380,255,000 | $379,680,000 | $366,596,000 |
| Liabilities | – | – | – | – |
| Payables | $10,425,000 | $10,021,000 | $8,750,000 | $8,040,000 |
| Short-Term Debt | $27,048,000 | $17,239,000 | $14,097,000 | $11,302,000 |
| Tax Payable | $1,902,000 | $2,612,000 | $0 | $0 |
| Deferred Revenue | $7,492,000 | $6,955,000 | $6,583,000 | $6,053,000 |
| Other Curr. Liab. | $17,904,000 | $16,396,000 | $20,741,000 | $21,765,000 |
| Total Curr. Liab. | $64,771,000 | $53,223,000 | $50,171,000 | $47,160,000 |
| LT Debt | $141,309,000 | $157,703,000 | $162,234,000 | $166,628,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,732,000 | $45,781,000 | $43,441,000 | $40,685,000 |
| Other NC Liab. | $31,324,000 | $29,749,000 | $31,371,000 | $28,923,000 |
| Total NC Liab. | $219,365,000 | $233,233,000 | $237,046,000 | $236,236,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,343,000 | $24,268,000 | $25,692,000 | $27,062,000 |
| Total Liabilities | $284,136,000 | $286,456,000 | $287,217,000 | $283,396,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $429,000 | $429,000 | $429,000 | $429,000 |
| Retained Earnings | $89,110,000 | $82,915,000 | $82,380,000 | $71,993,000 |
| AOCI | -$923,000 | -$1,380,000 | -$1,865,000 | -$927,000 |
| Other Equity | $10,621,000 | $10,466,000 | $10,200,000 | $10,295,000 |
| Total Equity | $99,237,000 | $92,430,000 | $91,144,000 | $81,790,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,338,000 | $1,369,000 | $1,319,000 | $1,410,000 |
| Total Liab. & Tot. Equity | $384,711,000 | $380,255,000 | $379,680,000 | $366,596,000 |
| Net Debt | $164,163,000 | $172,877,000 | $173,726,000 | $175,009,000 |