Verizon Communications Inc - VZ - Balance Sheet, Income Statement & Cash Flow Analysis



Verizon Communications Inc (VZ) Income Statement

  Name 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Revenue $52.33B $32.07B $32.13B $15.35B $130.86B $126.03B $125.98B $131.62B $127.08B
Revenue % Change Over Same Period 1.54% -0.41% 1.12% -54.79% 3.83% 0.04% -4.29% 3.57% 5.42%
Cost of Revenue $13.38B $12.72B $12.99B $15.29B $55.51B $53.06B $52.70B $52.56B $49.93B
Cost of Revenue % Change Over Same Period 0.4% -6.68% -2.0% -1.72% 4.61% 0.69% 0.27% 5.26% 11.24%
Cost of Revenue to Revenue 25.58 % 39.67 % 40.43 % 99.61 % 42.42 % 42.10 % 41.83 % 39.93 % 39.29 %
Gross Profit $38.95B $19.35B $19.14B $60.00M $75.36B $72.97B $73.28B $79.06B $77.15B
Gross Profit % Change Over Same Period 1.94% 4.19% 3.35% -99.67% 3.27% -0.42% -7.32% 2.48% 1.96%
Gross Profit Margin 74.42 % 60.33 % 59.57 % 0.39 % 57.58 % 57.90 % 58.17 % 60.07 % 60.71 %
Selling, General & Administrative Expenses $7.22B $7.27B $7.20B $9.41B $31.08B $28.59B $28.10B $29.99B $41.02B
Selling, General & Administrative Expenses % Change Over Same Period -0.11% -4.43% 5.17% 10.97% 8.71% 1.74% -6.28% -26.89% 51.41%
SG&A Expenses to Revenue 13.79 % 22.66 % 22.40 % 61.30 % 23.75 % 22.69 % 22.31 % 22.78 % 32.28 %
Other Operating Expenses $23.55B $4.23B $4.23B $-9.99B $21.99B $16.95B $15.93B $16.02B $16.53B
Other Operating Expenses % Change Over Same Period 1.05% -2.71% -2.15% -324.12% 29.73% 6.44% -0.56% -3.12% -0.44%
Net Income $5.34B $4.07B $5.16B $2.06B $16.04B $30.55B $13.61B $18.38B $11.96B
Net Income % Change Over Same Period 5.43% -4.05% 10.59% -89.01% -47.5% 124.5% -25.94% 53.69% -49.22%
Net Income Margin 10.20 % 12.70 % 16.06 % 13.45 % 12.26 % 24.24 % 10.80 % 13.96 % 9.41 %

Verizon Communications Inc (VZ) Balance Sheet

  ASSETS 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Cash & Equivalents $3.02B $1.95B $2.32B $2.75B $2.08B $2.88B $4.47B $10.60B
Cash & Equivalents % Change Over Same Period 18.99% 11.37% 20.75% - 32.03% -27.81% -35.57% -57.82% -80.2%
Other Current Assets $31.88B $31.36B $31.07B $0.00 $31.89B $27.83B $23.52B $17.89B $18.90B
Other Current Assets % Change Over Same Period 4.11% 7.67% 6.78% - 14.58% 18.37% 31.48% -5.38% 8.22%
Plant, Property, & Equipment, net $88.85B $87.82B $87.85B $89.29B $88.57B $84.75B $83.54B $89.95B
Plant, Property, & Equipment, net % Change Over Same Period 1.58% 0.04% -0.08% - 0.81% 4.5% 1.45% -7.12% 1.11%
Other Long Term Assets $161.13B $161.98B $162.70B $0.00 $140.91B $138.66B $133.03B $138.28B $113.17B
Other Long Term Assets % Change Over Same Period 11.17% 11.99% 11.77% - 1.62% 4.23% -3.79% 22.19% -0.86%
Total Assets $284.88B $283.11B $283.95B $264.83B $257.14B $244.18B $244.18B $232.62B
Total Assets % Change Over Same Period 7.27% 7.52% 7.35% - 2.99% 5.31% 0.0% 4.97% -15.13%
Return on Assets 25.64 % 40.65 % 42.32 % 18.72 % 32.27 % 88.91 % 65.00 % 116.60 % 21.92 %
  LIABILITIES
Current Liabilities $39.21B $38.21B $38.61B $37.93B $33.04B $30.34B $35.05B $27.99B
Current Liabilities % Change Over Same Period 14.76% 18.2% 22.12% - 14.81% 8.89% -13.44% 25.24% 3.46%
Long Term Liabilities $185.35B $186.95B $187.88B $0.00 $172.19B $179.42B $189.81B $191.28B $190.95B
Long Term Liabilities % Change Over Same Period 5.73% 5.38% 4.06% - -4.03% -5.47% -0.77% 0.17% 25.93%
  EQUITY
Shareholders Equity $9.72B $10.00B $10.97B $0.00 $11.17B $9.05B $8.97B $6.60B $11.23B
Shareholders Equity % Change Over Same Period -19.0% -16.08% -11.35% - 23.38% 0.88% 36.04% -41.26% -88.01%
Retained Earnings $50.59B $47.95B $46.49B $43.54B $35.63B $15.06B $11.25B $2.45B
Retained Earnings % Change Over Same Period 14.75% 15.09% 16.31% - 22.19% 136.64% 33.91% 359.58% 37.32%
Total Liabilities & Shareholders Equity $284.88B $283.11B $283.95B $264.83B $257.14B $244.18B $244.18B $232.62B
Total Liabilities & Shareholders Equity % Change Over Same Period 7.27% 7.52% 7.35% - 2.99% 5.31% 0.0% 4.97% -15.13%
Return on Equity 25.64 % 40.65 % 42.32 % 18.72 % 32.27 % 88.91 % 65.00 % 116.60 % 21.92 %

Verizon Communications Inc (VZ) Cash Flow Statement

  Name 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Net Cash From Operating Activities $10.91B $8.76B $7.08B $8.10B $34.34B $24.32B $21.69B $39.03B $30.63B
Net Cash From Operating Activities % Change Over Same Period 11.22% -10.53% 6.51% 3.21% 41.21% 12.12% -44.43% 27.41% -21.09%
Net Cash From Investing Activities $-3.57B $-3.79B $-4.80B $-4.80B $-17.93B $-18.46B $-9.87B $-30.04B $-15.86B
Net Cash From Investing Activities % Change Over Same Period -19.06% 9.96% -9.12% -12.27% -2.83% 86.92% -67.13% 89.47% 6.9%
Net Cash From Financing Activities $-6.26B $-5.39B $-2.66B $-2.96B $-15.38B $-6.15B $-13.38B $-15.11B $-57.70B
Net Cash From Financing Activities % Change Over Same Period 37.36% -17.76% 101.9% -35.09% 149.99% -54.01% -11.49% -73.81% -318.17%
Net Change in Cash & Equivalents $1.09B $-417.00M $-379.00M $341.00M $1.03B $-289.00M $-1.56B $-6.13B $-42.93B
Net Change in Cash & Equivalents % Change Over Same Period 28.22% 101.45% -906.38% -115.64% -455.71% -81.49% -74.53% -85.73% -185.12%