10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
VERIZON COMMUNICATIONS INC | ||
Ticker: VZ Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 27, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 53,528 | 3,093 |
| Short-term investments | 601 | 470 |
| Accounts receivable, net of allowances of $645 and $641 | 12,439 | 12,576 |
| Inventories | 1,020 | 1,075 |
| Prepaid expenses and other | 3,406 | 4,021 |
| Total current assets | 70,994 | 21,235 |
| Plant, property and equipment | 220,865 | 209,575 |
| Less accumulated depreciation | 131,909 | 120,933 |
| Plant, property and equipment, net | 88,956 | 88,642 |
| Investments in unconsolidated businesses | 3,432 | 3,401 |
| Wireless licenses | 75,747 | 77,744 |
| Goodwill | 24,634 | 24,139 |
| Other intangible assets, net | 5,800 | 5,933 |
| Other assets | 4,535 | 4,128 |
| Total assets | 274,098 | 225,222 |
| Liabilities and Equity | ||
| Current liabilities | ||
| Debt maturing within one year | 3,933 | 4,369 |
| Accounts payable and accrued liabilities | 16,453 | 16,182 |
| Other | 6,664 | 6,405 |
| Total current liabilities | 27,050 | 26,956 |
| Long-term debt | 89,658 | 47,618 |
| Employee benefit obligations | 27,682 | 34,346 |
| Deferred income taxes | 28,639 | 24,677 |
| Other Liabilities | 5,653 | 6,092 |
| Equity | ||
| Series preferred stock ($.10 par value; none issued) | ||
| Common stock ($.10 par value; 2,967,610,119 shares issued in both periods) | 297 | 297 |
| Contributed capital | 37,939 | 37,990 |
| Reinvested earnings (Accumulated deficit) | 1,782 | (3,734) |
| Accumulated other comprehensive income | 2,358 | 2,235 |
| Common stock in treasury, at cost | (3,961) | (4,071) |
| Deferred compensation - employee stock ownership plans and other | 421 | 440 |
| Noncontrolling interests | 56,580 | 52,376 |
| Total equity | 95,416 | 85,533 |
| Total liabilities and equity | 274,098 | 225,222 |
| External Links | |
| VERIZON COMMUNICATIONS INC (VZ) Fiscal Year 2013 | |
| 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 |