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  • VERIZON COMMUNICATIONS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.29 B 3.40 B 5.65 B 2.91 B 4.55 B
    Net Receivables 11.75 B 11.77 B 10.93 B 8.56 B 9.84 B
    Total Inventories 2.09 B 1.73 B 1.51 B 1.52 B 1.54 B
    Progress Payments & Others
    Prepaid Expenses 1.94 B 2.10 B
    Other Current Assets 1.94 B 1.80 B 4.44 B 4.23 B 3.55 B
    Current Assets Total 26.08 B 18.70 B 22.54 B 19.32 B 19.48 B
    Long Term Receivables 2.75 B 2.83 B 2.96 B 3.24 B 3.62 B
    Investment in Unconsolidated Subsidiaries 8.17 B 3.37 B 4.87 B 4.60 B 5.86 B
    Other Investments 679.00 M 692.00 M 625.00 M 567.00 M 189.00 M
    Property, Plant & Equipment Net 86.55 B 85.29 B 82.36 B 72.99 B 74.12 B
    Property, Plant & Equipment Gross 215.60 B 213.99 B 204.11 B 187.76 B 185.52 B
    Accumulated Depreciation 129.06 B 128.70 B 121.75 B 114.77 B 111.40 B
    Other Assets 78.13 B 76.07 B 75.46 B 67.41 B 62.69 B
    Deferred Charges
    Tangible Other Assets 4.92 B 15.04 B 13.70 B 15.25 B 15.24 B
    Intangible Other Assets 73.21 B 61.03 B 61.75 B 52.16 B 47.45 B
    Total Assets 202.35 B 186.96 B 188.80 B 168.13 B 165.96 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.99 B 2.95 B 7.72 B 6.69 B 3.59 B
    Accrued Payroll 4.87 B 4.83 B 3.58 B 3.18 B 3.37 B
    Income Taxes Payable 2.14 B 2.27 B 2.76 B 2.48 B 3.33 B
    Dividends Payable 1.58 B 1.27 B 1.20 B 1.14 B 1.08 B
    Other Current Liabilities 8.47 B 8.93 B 12.64 B 10.59 B 8.93 B
    Current Liabilities Total 25.91 B 24.74 B 32.28 B 26.70 B 23.13 B
    Long Term Debt 46.96 B 28.20 B 28.65 B 31.57 B 35.67 B
    Provision for Risks & Charges 32.51 B 29.96 B 30.78 B 17.69 B 17.94 B
    Deferred Taxes 11.77 B 14.78 B 16.27 B 22.83 B 22.53 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 6.30 B 6.40 B 3.96 B 3.22 B 4.07 B
    Total Liabilities 123.45 B 104.09 B 111.93 B 102.02 B 103.34 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 37.20 B 32.29 B 28.34 B 26.43 B 25.05 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 41.71 B 50.58 B 48.54 B 39.68 B 37.56 B
    Common Stock 297.00 M 297.00 M 297.00 M 277.00 M 277.00 M
    Capital Surplus 40.29 B 40.32 B 40.12 B 25.37 B 25.40 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -14.19 B -5.64 B -7.72 B -636.00 M -845.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 19.25 B 17.88 B 17.32 B 15.90 B 12.98 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 936.00 M 50.00 M 53.00 M -892.00 M -112.00 M
    Unrealized Gain (Loss) on Marketable Securities -37.00 M 1.17 B 329.00 M 10.00 M -6.00 M
    Treasury Stock 4.84 B 3.49 B 1.87 B 353.00 M 142.00 M
    Total Liabilities & Shareholders Equity 202.35 B 186.96 B 188.80 B 168.13 B 165.96 B
    Common Shares Outstanding 2.84 B 2.89 B 2.93 B 2.88 B 2.89 B