10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
VERIZON COMMUNICATIONS INC | ||
Ticker: VZ Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 26, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,093 | 13,362 |
| Short-term investments | 470 | 592 |
| Accounts receivable, net of allowances of $641 and $802 | 12,576 | 11,776 |
| Inventories | 1,075 | 940 |
| Prepaid expenses and other | 4,021 | 4,269 |
| Total current assets | 21,235 | 30,939 |
| Plant, property and equipment | 209,575 | 215,626 |
| Less accumulated depreciation | 120,933 | 127,192 |
| Plant, property and equipment, net | 88,642 | 88,434 |
| Investments in unconsolidated businesses | 3,401 | 3,448 |
| Wireless licenses | 77,744 | 73,250 |
| Goodwill | 24,139 | 23,357 |
| Other intangible assets, net | 5,933 | 5,878 |
| Other assets | 4,128 | 5,155 |
| Total assets | 225,222 | 230,461 |
| Liabilities and Equity | ||
| Current liabilities | ||
| Debt maturing within one year | 4,369 | 4,849 |
| Accounts payable and accrued liabilities | 16,182 | 14,689 |
| Other | 6,405 | 11,223 |
| Total current liabilities | 26,956 | 30,761 |
| Long-term debt | 47,618 | 50,303 |
| Employee benefit obligations | 34,346 | 32,957 |
| Deferred income taxes | 24,677 | 25,060 |
| Other liabilities | 6,092 | 5,472 |
| Equity | ||
| Series preferred stock ($.10 par value; none issued) | ||
| Common stock ($.10 par value; 2,967,610,119 shares issued in both periods) | 297 | 297 |
| Contributed capital | 37,990 | 37,919 |
| Reinvested earnings (Accumulated deficit) | (3,734) | 1,179 |
| Accumulated other comprehensive income | 2,235 | 1,269 |
| Common stock in treasury, at cost | (4,071) | (5,002) |
| Deferred compensation - employee stock ownership plans and other | 440 | 308 |
| Noncontrolling interest | 52,376 | 49,938 |
| Total equity | 85,533 | 85,908 |
| Total liabilities and equity | 225,222 | 230,461 |
| External Links | |
| VERIZON COMMUNICATIONS INC (VZ) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |