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VZ Company Financials

VZ 
$53.35
*  
0.15
  negative  
0.28%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$3,093,000 $13,362,000 $6,668,000 $2,009,000
Short-Term Investments
$470,000 $592,000 $545,000 $490,000
Net Receivables
$12,576,000 $11,776,000 $11,781,000 $12,573,000
Inventory
$1,075,000 $940,000 $1,131,000 $1,426,000
Other Current Assets
$4,021,000 $4,269,000 $2,223,000 $5,247,000
Total Current Assets
$21,235,000 $30,939,000 $22,348,000 $21,745,000
Long-Term Assets
Long-Term Investments
$3,401,000 $3,448,000 $3,497,000 $3,118,000
Fixed Assets
$88,642,000 $88,434,000 $87,711,000 $91,985,000
Goodwill
$24,139,000 $23,357,000 $21,988,000 $22,472,000
Intangible Assets
$83,677,000 $79,128,000 $78,826,000 $78,831,000
Other Assets
$4,128,000 $5,155,000 $5,635,000 $8,756,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$225,222,000 $230,461,000 $220,005,000 $226,907,000
Current Liabilities
Accounts Payable
$16,182,000 $14,689,000 $15,702,000 $15,223,000
Short-Term Debt / Current Portion of Long-Term Debt
$4,369,000 $4,849,000 $7,542,000 $7,205,000
Other Current Liabilities
$6,405,000 $11,223,000 $7,353,000 $6,708,000
Total Current Liabilities
$26,956,000 $30,761,000 $30,597,000 $29,136,000
Long-Term Debt
$47,618,000 $50,303,000 $45,252,000 $55,051,000
Other Liabilities
$40,438,000 $38,429,000 $34,426,000 $39,387,000
Deferred Liability Charges
$24,677,000 $25,060,000 $22,818,000 $19,190,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$52,376,000 $49,938,000 $48,343,000 $42,761,000
Total Liabilities
$192,065,000 $194,491,000 $181,436,000 $185,525,000
Stock Holders Equity
Common Stocks
$297,000 $297,000 $297,000 $297,000
Capital Surplus
$37,990,000 $37,919,000 $37,922,000 $40,108,000
Retained Earnings
($3,734,000) $1,179,000 $4,368,000 $7,260,000
Treasury Stock
($4,071,000) ($5,002,000) ($5,267,000) ($5,000,000)
Other Equity
$2,675,000 $1,577,000 $1,249,000 ($1,283,000)
Total Equity
$33,157,000 $35,970,000 $38,569,000 $84,143,000
Total Liabilities & Equity
$225,222,000 $230,461,000 $220,005,000 $269,668,000

See also: Company Financials data entry page