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Verizon Communications Inc. (VZ)

NYSE - Nasdaq Real-time price. Currency in USD
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38.73-1.76 (-4.35%)
As of 03:29PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,065,000
2,605,000
2,921,000
22,171,000
Total cash
2,065,000
2,605,000
2,921,000
22,171,000
Net receivables
25,085,000
24,506,000
23,846,000
23,917,000
Inventory
2,057,000
2,388,000
3,055,000
1,796,000
Other current assets
1,651,000
1,933,000
2,266,000
-
Total current assets
36,814,000
37,857,000
36,728,000
54,594,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
344,834,000
333,819,000
317,780,000
302,268,000
Accumulated depreciation
-211,798,000
-200,255,000
-190,201,000
-184,904,000
Net property, plant and equipment
133,036,000
133,564,000
127,579,000
117,364,000
Equity and other investments
953,000
1,071,000
1,061,000
589,000
Goodwill
22,843,000
28,671,000
28,603,000
24,773,000
Intangible assets
166,724,000
161,257,000
159,296,000
108,282,000
Other long-term assets
19,885,000
17,260,000
13,329,000
10,879,000
Total non-current assets
343,441,000
341,823,000
329,868,000
261,887,000
Total assets
380,255,000
379,680,000
366,596,000
316,481,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,973,000
9,963,000
7,443,000
5,889,000
Accounts payable
10,021,000
8,750,000
8,040,000
6,667,000
Accrued liabilities
10,820,000
13,351,000
15,169,000
12,559,000
Deferred revenues
6,955,000
6,583,000
6,053,000
4,843,000
Other current liabilities
2,755,000
2,750,000
2,263,000
2,167,000
Total current liabilities
53,223,000
50,171,000
47,160,000
39,660,000
Non-current liabilities
Long-term debt
137,701,000
140,676,000
143,425,000
123,173,000
Deferred tax liabilities
45,781,000
43,441,000
40,685,000
35,711,000
Other long-term liabilities
16,560,000
18,397,000
13,513,000
12,008,000
Total non-current liabilities
233,233,000
237,046,000
236,236,000
207,549,000
Total liabilities
286,456,000
287,217,000
283,396,000
247,209,000
Stockholders' equity
Common stock
429,000
429,000
429,000
429,000
Retained earnings
82,915,000
82,380,000
71,993,000
60,464,000
Accumulated other comprehensive income
-1,380,000
-1,865,000
-927,000
-71,000
Total stockholders' equity
92,430,000
91,144,000
81,790,000
67,842,000
Total liabilities and stockholders' equity
380,255,000
379,680,000
366,596,000
316,481,000