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Verizon Communications Inc. (0Q1S.IL)

IOB - IOB Delayed price. Currency in USD
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44.89+0.13 (+0.28%)
As of 03:17PM BST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,921,000
22,171,000
2,594,000
2,745,000
Total cash
2,921,000
22,171,000
2,594,000
2,745,000
Net receivables
23,846,000
23,917,000
25,429,000
25,102,000
Inventory
3,055,000
1,796,000
1,422,000
1,336,000
Total current assets
36,728,000
54,594,000
37,473,000
34,636,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
317,780,000
302,268,000
288,428,000
252,835,000
Accumulated depreciation
-190,201,000
-184,904,000
-173,819,000
-163,549,000
Net property, plant and equipment
127,579,000
117,364,000
114,609,000
89,286,000
Equity and other investments
1,061,000
589,000
558,000
671,000
Goodwill
28,603,000
24,773,000
24,389,000
24,614,000
Intangible assets
159,296,000
105,510,000
104,557,000
103,905,000
Other long-term assets
13,329,000
13,651,000
10,141,000
11,717,000
Total non-current assets
329,868,000
261,887,000
254,254,000
230,193,000
Total assets
366,596,000
316,481,000
291,727,000
264,829,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,443,000
5,889,000
10,441,000
7,190,000
Accounts payable
8,040,000
6,667,000
7,725,000
7,232,000
Accrued liabilities
15,169,000
12,559,000
12,310,000
13,786,000
Deferred revenues
6,053,000
4,843,000
4,651,000
4,207,000
Other current liabilities
2,263,000
2,167,000
1,807,000
1,520,000
Total current liabilities
47,160,000
39,660,000
44,868,000
37,930,000
Non-current liabilities
Long-term debt
143,425,000
123,173,000
99,932,000
105,873,000
Deferred tax liabilities
40,685,000
35,711,000
34,703,000
33,795,000
Other long-term liabilities
13,513,000
12,008,000
12,264,000
13,922,000
Total non-current liabilities
236,236,000
207,549,000
184,024,000
172,189,000
Total liabilities
283,396,000
247,209,000
228,892,000
210,119,000
Stockholders' equity
Common stock
429,000
429,000
429,000
429,000
Retained earnings
71,993,000
60,464,000
53,147,000
43,542,000
Accumulated other comprehensive income
-927,000
-71,000
998,000
2,370,000
Total stockholders' equity
81,790,000
67,842,000
61,395,000
53,145,000
Total liabilities and stockholders' equity
366,596,000
316,481,000
291,727,000
264,829,000