VERIZON COMMUNICATIONS INC (VZ)
US92343V1044 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.37B | 2.06B | 2.60B | 2.92B | 22.17B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 25.86B | 25.63B | 24.51B | 24.59B | 24.65B | |||
| Inventories | 2.08B | 2.06B | 2.39B | 3.06B | 1.80B | |||
| Other Current Assets | 7.66B | 7.06B | 8.36B | 6.17B | 5.98B | |||
| Total Current Assets | 37.96B | 36.81B | 37.86B | 36.73B | 54.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 132.21B | 133.04B | 133.56B | 127.58B | 117.36B | |||
| Investments And Advances | 941.00M | 953.00M | 1.07B | 1.06B | 589.00M | |||
| Goodwill | 22.84B | 22.84B | 28.67B | 28.60B | 24.77B | |||
| Intangibles | 166.95B | 166.72B | 161.26B | 159.30B | 105.51B | |||
| Other Non-Current Assets | 18.97B | 19.62B | 17.05B | 13.13B | 13.45B | |||
| Total Non-Current Assets | 342.20B | 343.44B | 341.82B | 329.87B | 261.89B | |||
| TOTAL ASSETS | 380.16B | 380.25B | 379.68B | 366.60B | 316.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 150.00M | 0.00 | 320.00M | |||
| Current Portion Of LT Debt. | 15.59B | 12.97B | 9.81B | 7.44B | 5.57B | |||
| Accrued Expenses | 4.28B | 15.09B | 17.48B | 19.03B | 16.04B | |||
| Accounts Payable | 20.14B | 33.47B | 8.75B | 8.04B | 6.67B | |||
| Other Current Liabilities | 13.62B | 15.14B | 13.97B | 12.65B | 11.06B | |||
| Total Current Liabilities | 53.63B | 53.22B | 50.17B | 47.16B | 39.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 136.10B | 137.70B | 140.68B | 143.43B | 123.17B | |||
| Deferred Taxes/Income | 45.98B | 45.78B | 43.44B | 40.69B | 35.71B | |||
| Other Non-Current Liabilities | 48.72B | 49.75B | 52.93B | 52.13B | 48.66B | |||
| Total Non-Current Liabilities | 232.19B | 234.60B | 238.37B | 237.65B | 208.98B | |||
| TOTAL LIABILITIES | 285.82B | 287.82B | 288.54B | 284.81B | 248.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 84.71B | 82.92B | 82.38B | 71.99B | 60.46B | |||
| Additional Paid In Capital | 13.57B | 13.63B | 13.42B | 13.86B | 13.40B | |||
| Minority Interest | 1.27B | 888.00M | 827.00M | 857.00M | 883.00M | |||
| Common Shares | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | |||
| Treasury Stock | -3.60B | -3.82B | -4.01B | -4.10B | -6.72B | |||
| Other Shareholders' Equity | -774.00M | -722.00M | -1.06B | -405.00M | 239.00M | |||
| Shares Outstanding | 4.21B | 4.20B | 4.20B | 4.20B | 4.14B | |||
| Tangible Book Value per Share | -22.68 | -23.10 | -23.52 | -25.28 | -15.09 | |||
| Total Shareholders' Equity | 94.33B | 92.43B | 91.14B | 81.79B | 67.84B | |||
| TOTAL LIABILITIES AND EQUITY | 380.16B | 380.25B | 379.68B | 366.60B | 316.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 1.49 | 1.55 | 1.75 | 1.82 | |||
| Current Ratio | 0.71 | 0.69 | 0.75 | 0.78 | 1.38 | |||
| Return On Assets (ROA) | 2.97% | 3.05% | 5.60% | 6.02% | 5.62% | |||
| Return On Equity (ROE) | 11.99% | 12.57% | 23.32% | 26.98% | 26.24% | |||
| Return On Invested Capital (ROIC) | 6.61% | 6.84% | 6.91% | 7.46% | 8.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.66% | 6.88% | 6.97% | 7.53% | 8.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.06% | 16.51% | 16.62% | 18.53% | 18.02% | |||
All data in USD