Verizon Communications is the #2 US telecom services provider overall after
Track this company’s financial condition.
View Company Report
Request Your Free Trial
| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | $115846.0 | $110875.0 | $106565.0 | $107808.0 | $97354.0 |
| Gross Profit | $69571.0 | $65000.0 | $62416.0 | $63509.0 | $58347.0 |
| Operating Income | $13160.0 | $12880.0 | $14645.0 | $14027.0 | $16884.0 |
| Net Income | $875.0 | $2404.0 | $2549.0 | $3651.0 | $6428.0 |
| Diluted EPS | $0.31 | $0.85 | $0.9 | $1.29 | $2.26 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $13362.0 | $6668.0 | $2009.0 |
| Net Operating Cash | $31486.0 | $29780.0 | $33363.0 |
| Net Investing Cash | $-20502.0 | $-17250.0 | $-15054.0 |
| Net Financing Cash | $-21253.0 | $-5836.0 | $-13650.0 |
| Net Change in Cash | $-10269.0 | $6694.0 | $4659.0 |
| Cash at end of the year | $3093.0 | $13362.0 | $6668.0 |
| Capital Expenditure | $-20110.0 | $-16244.0 | $-16458.0 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $3093.0 | $13362.0 | $6668.0 |
| Net Receivables | $12576.0 | $11776.0 | $11781.0 |
| Inventories | $1075.0 | $940.0 | $1131.0 |
| Other Income Assets | $4491.0 | $4861.0 | $2768.0 |
| Asset Summary | |||
| Total Current Assets | $21235.0 | $30939.0 | $22348.0 |
| Net Fixed Assets | $88642.0 | $88434.0 | $87711.0 |
| Other Noncurrent Assets | $115345.0 | $111088.0 | $109946.0 |
| Total Assets | $225222.0 | $230461.0 | $220005.0 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $4194.0 | $3936.0 |
| Short Term Debt | $4369.0 | $4849.0 | $7542.0 |
| Other Current Liabilities | $22587.0 | $21718.0 | $19119.0 |
| Liability Summary | |||
| Total Current Liabilities | $26956.0 | $30761.0 | $30597.0 |
| Long Term Debt | $47618.0 | $50303.0 | $45252.0 |
| Other Noncurrent Liabilities | $117491.0 | $113427.0 | $105587.0 |
| Total Liabilities | $192065.0 | $194491.0 | $181436.0 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $0.0 | $0.0 | $0.0 |
| Common Stock Equity | $33157.0 | $35970.0 | $38569.0 |
| Equity Summary | |||
| Total Equity | $33157.0 | $35970.0 | $38569.0 |
| Shares Outstanding | 2858.57 | 2834.02 | 2967.47 |