Company Selected - Verizon Communications Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 7,706,000 | 3,467,000 | 2,284,000 | 4,194,000 | |
HidHidHid Cash & Equivalents | 7,706,000 | 3,435,000 | 2,257,000 | 4,194,000 | |
HidHidHid Short Term Investments | - | 27,000 | 26,000 | - | |
HidHid Current Deferred Revenue | - | - | 7,538,000 | 7,492,000 | |
HidHid Net Receivables | 25,920,000 | 26,275,000 | 27,033,000 | 26,109,000 | |
HidHid Inventory | 2,700,000 | 2,137,000 | 2,197,000 | 2,247,000 | |
HidHid Other Current Assets | 7,684,000 | 6,967,000 | 5,839,000 | 7,973,000 | |
Hid [-] Total Current Assets | 44,010,000 | 38,846,000 | 37,353,000 | 40,523,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 33,357,000 | 33,476,000 | 190,415,000 | 190,583,000 | |
HidHidHid Intagible Assets | 10,516,000 | 10,635,000 | 167,573,000 | 167,742,000 | |
HidHidHid GoodWill | 22,841,000 | 22,841,000 | 22,842,000 | 22,841,000 | |
HidHid [-] Property Plant & Equipment, Net | 108,467,000 | 132,018,000 | 107,923,000 | 132,994,000 | |
HidHidHid Property Plant & Equipment, Gross | 358,525,000 | 356,478,000 | 356,063,000 | 355,878,000 | |
HidHidHid Accumulated Depreciation | -250,058,000 | -224,460,000 | -248,140,000 | -222,884,000 | |
HidHid Long Term Investments | 799,000 | 807,000 | 820,000 | 842,000 | |
HidHid Other Long-Term Assets | 201,698,000 | 163,461,000 | 31,584,000 | 19,769,000 | |
Hid [-] Total Long-Term Assets | 344,321,000 | 344,439,000 | 343,011,000 | 344,188,000 | |
[-] Total Assets | 388,331,000 | 383,285,000 | 380,364,000 | 384,711,000 | |
HidHid Short Term Debt | 24,647,000 | 26,798,000 | 27,315,000 | 27,048,000 | |
HidHid Accounts Payable | 20,700,000 | 19,880,000 | 19,413,000 | 10,425,000 | |
HidHid Other Current Liabilities | 14,216,000 | 14,274,000 | 6,800,000 | 17,904,000 | |
Hid [-] Total Current Liabilities | 59,563,000 | 60,952,000 | 61,066,000 | 64,771,000 | |
HidHid [-] Total Long Term Debt | 126,629,000 | 123,929,000 | 121,020,000 | 121,381,000 | |
HidHidHid Long Term Debt | 126,629,000 | 123,929,000 | 121,020,000 | 121,381,000 | |
HidHidHid Capital Lease Obligations | 23,677,000 | 23,895,000 | 24,065,000 | 24,343,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 17,320,000 | 17,141,000 | 18,426,000 | 19,327,000 | |
Hid [-] Total Long-Term Liabilities | 222,423,000 | 217,972,000 | 217,261,000 | 219,365,000 | |
| 281,986,000 | 278,924,000 | 278,327,000 | 284,136,000 | ||
Hid Common Stock | 429,000 | 429,000 | 429,000 | 429,000 | |
| 95,316,000 | 93,275,000 | 91,128,000 | 89,110,000 | ||
| -1,651,000 | -1,475,000 | -1,489,000 | -923,000 | ||
| 12,251,000 | 12,132,000 | 11,969,000 | 11,959,000 | ||
| 106,345,000 | 104,361,000 | 102,037,000 | 100,575,000 | ||
| 388,331,000 | 383,285,000 | 380,364,000 | 384,711,000 | ||
| 4,233,000 | 4,228,000 | 4,226,000 | 4,221,500 |