Verizon Communications Inc (VZ_KZ)

41.56 +0.15 (+0.36%)
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VZ_KZ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
36,814 38,119 37,388 35,722 37,857
Cash and Short Term Investments 2,065 4,310 4,920 2,351 2,605
Cash - - - - -
Cash & Equivalents 2,065 4,210 4,803 2,234 2,605
Short Term Investments 32 41 59 37 -
Total Receivables, Net 25,085 24,143 23,728 23,436 24,506
Accounts Receivables - Trade, Net 25,085 24,143 23,728 23,436 24,506
Total Inventory 2,057 2,240 1,896 2,381 2,388
Prepaid Expenses 2,201 3,453 1,323 1,467 2,100
Other Current Assets, Total 5,406 3,973 5,521 6,087 6,258
380,255 384,830 379,955 377,716 379,680
Property/Plant/Equipment, Total - Net 133,036 132,576 132,615 132,934 133,564
Property/Plant/Equipment, Total - Gross 344,834 341,853 338,769 336,466 333,819
Accumulated Depreciation, Total -211,798 -209,277 -206,154 -203,532 -200,255
Goodwill, Net 22,843 28,642 28,647 28,674 28,671
Intangibles, Net 11,057 10,952 11,097 11,246 11,461
Long Term Investments 953 1,176 1,305 1,360 1,450
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 19,885 2,191 2,271 2,116 2,300
Other Assets, Total 155,076 153,344 150,438 150,813 148,516
53,223 55,677 51,404 47,768 50,171
Accounts Payable 23,453 26,140 20,067 19,273 8,750
Payable/Accrued - - - - -
Accrued Expenses 13,351 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 17,239 18,067 19,999 17,178 14,097
Other Current liabilities, Total 15,143 11,470 11,338 11,317 13,973
286,456 285,742 283,453 283,497 287,217
Total Long Term Debt 137,701 139,234 141,558 147,720 144,608
Long Term Debt 137,701 137,247 141,558 147,720 143,441
Capital Lease Obligations 1,987 1,882 1,167 - -
Deferred Income Tax 45,781 44,434 44,055 43,667 43,441
Minority Interest 1,369 1,347 1,309 1,336 1,319
Other Liabilities, Total 35,973 36,068 36,207 34,121 39,243
93,799 99,088 96,502 94,219 92,463
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 429 429 429 429 429
Additional Paid-In Capital 13,631 13,524 13,523 13,523 13,420
Retained Earnings (Accumulated Deficit) 82,915 88,416 86,448 84,543 82,380
Treasury Stock - Common -3,821 -3,828 -3,830 -3,832 -4,013
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 645 547 -68 -444 247
380,255 384,830 379,955 377,716 379,680
4,204.26 4,204.10 4,204.04 4,203.99 4,199.86
- - - - -

* In Millions of USD (except for per share items)

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