- 米国企業
- VERIZON COMMUNICATIONS INC
VERIZON COMMUNICATIONS INCVZ
時価総額
$1684.2億
PER
13.9倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 13,362 | 3,093 | 53,528 | 10,598 | 4,470 | 2,880 | 2,079 | 2,745 | 2,594 | 22,171 | 2,921 | 2,605 | 2,065 |
Accounts receivable | - | - | - | - | - | - | - | - | - | - | - | 25,332 | 26,102 |
Less Allowance for credit losses | - | - | - | - | - | - | - | - | - | - | - | 826 | 1,017 |
Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | - | 24,506 | 25,085 |
Inventories | 940 | 1,075 | 1,020 | 1,153 | 1,252 | 1,202 | 1,034 | 1,336 | 1,422 | 1,796 | 3,055 | 2,388 | 2,057 |
Prepaid expenses and other | - | - | - | 3,324 | 1,959 | 3,918 | 3,307 | 5,453 | 8,028 | 6,710 | 6,906 | 8,358 | 7,607 |
Total current assets | 30,939 | 21,235 | 70,994 | 29,623 | 22,280 | 26,395 | 29,913 | 34,636 | 37,473 | 54,594 | 36,728 | 37,857 | 36,814 |
Property, plant and equipment | 215,626 | 209,575 | 220,865 | 230,508 | 220,163 | 232,215 | 246,498 | 252,835 | 265,734 | 279,737 | 289,897 | 307,689 | 320,108 |
Less Accumulated depreciation | 127,192 | 120,933 | 131,909 | 140,561 | 136,622 | 147,464 | 157,930 | 163,549 | 173,819 | 184,904 | 190,201 | 200,255 | 211,798 |
Property, plant and equipment, net | 88,434 | 88,642 | 88,956 | 89,947 | 83,541 | 84,751 | 88,568 | 89,286 | 91,915 | 94,833 | 99,696 | 107,434 | 108,310 |
Investments in unconsolidated businesses | 3,448 | 3,401 | 3,432 | 802 | 796 | 1,110 | 1,039 | 671 | 558 | 589 | 1,061 | 1,071 | 953 |
Wireless licenses | 73,250 | 77,744 | 75,747 | 75,341 | 86,575 | 86,673 | 88,417 | 94,130 | 95,059 | 96,097 | 147,619 | 149,796 | 155,667 |
Goodwill | 23,357 | 24,139 | 24,634 | 24,639 | 25,331 | 27,205 | 29,172 | 24,614 | 24,389 | 24,773 | 28,603 | 28,671 | 22,843 |
Other intangible assets, net | 5,878 | 5,933 | 5,800 | 5,728 | 8,338 | 8,897 | 10,247 | 9,775 | 9,498 | 9,413 | 11,677 | 11,461 | 11,057 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 22,694 | 22,531 | 27,883 | 26,130 | 24,726 |
Other assets | 5,155 | 4,128 | 4,535 | 6,628 | 7,512 | 8,536 | 9,787 | 11,717 | 10,141 | 13,651 | 13,329 | 17,260 | 19,885 |
Total assets | 230,461 | 225,222 | 274,098 | 232,708 | 244,640 | 244,180 | 257,143 | 264,829 | 291,727 | 316,481 | 366,596 | 379,680 | 380,255 |
Debt maturing within one year | - | - | - | - | - | - | - | - | - | 5,889 | 7,443 | 9,963 | 12,973 |
Accounts payable and accrued liabilities | 14,689 | 16,182 | 16,453 | 16,680 | 19,362 | 19,593 | 21,232 | 22,501 | 21,806 | 20,658 | 24,833 | 23,977 | 23,453 |
Current operating lease liabilities | - | - | - | - | - | - | - | - | 3,261 | 3,485 | 3,859 | 4,134 | 4,266 |
Other current liabilities | 11,223 | 6,405 | 6,664 | 8,649 | 8,738 | 8,078 | 8,352 | 8,239 | 9,024 | 9,628 | 11,025 | 12,097 | 12,531 |
Total current liabilities | 30,761 | 26,956 | 27,050 | 28,064 | 35,052 | 30,340 | 33,037 | 37,930 | 44,868 | 39,660 | 47,160 | 50,171 | 53,223 |
Long-term debt | 50,303 | 47,618 | 89,658 | 110,536 | 103,705 | 105,433 | 113,642 | 105,873 | 100,712 | 123,173 | 143,425 | 140,676 | 137,701 |
Employee benefit obligations | 32,957 | 34,346 | 27,682 | 33,280 | 29,957 | 26,166 | 22,112 | 18,599 | 17,952 | 18,657 | 15,410 | 12,974 | 13,189 |
Deferred income taxes | - | - | - | - | - | - | - | 33,795 | 34,703 | 35,711 | 40,685 | 43,441 | 45,781 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 18,393 | 18,000 | 23,203 | 21,558 | 20,002 |
Other liabilities | 5,472 | 6,092 | 5,653 | 5,574 | 11,641 | 12,239 | 12,433 | 13,922 | 12,264 | 12,008 | 13,513 | 18,397 | 16,560 |
Total long-term liabilities | 113,792 | 112,733 | 151,632 | 190,968 | 191,746 | 189,808 | 179,419 | 172,189 | 184,024 | 207,549 | 236,236 | 237,046 | 233,233 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 297 | 297 | 297 | 424 | 424 | 424 | 424 | 429 | 429 | 429 | 429 | 429 | - |
Common Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 429 |
Additional paid in capital | 37,919 | 37,990 | 37,939 | 11,155 | 11,196 | 11,182 | 11,101 | 13,437 | 13,419 | 13,404 | 13,861 | 13,420 | 13,631 |
Retained earnings | 1,179 | -3,734 | 1,782 | 2,447 | 11,246 | 15,059 | 35,635 | 43,542 | 53,147 | 60,464 | 71,993 | 82,380 | 82,915 |
Accumulated other comprehensive loss | 1,269 | 2,235 | 2,358 | 1,111 | 550 | 2,673 | 2,659 | 2,370 | 998 | -71 | -927 | -1,865 | -1,380 |
Common stock in treasury, at cost (87,172,997 and 91,572,258 shares outstanding) | - | - | - | - | - | - | - | - | - | - | - | 4,013 | 3,821 |
Deferred Compensation Employee Stock Ownership Plans And Other | - | 440 | 421 | 424 | 428 | 449 | 416 | 353 | 222 | 335 | 538 | 793 | 656 |
Noncontrolling interests | 49,938 | 52,376 | 56,580 | 1,378 | 1,414 | 1,508 | 1,591 | 1,565 | 1,440 | 1,430 | 1,410 | 1,319 | 1,369 |
Total equity | 85,908 | 85,533 | 95,416 | 13,676 | 17,842 | 24,032 | 44,687 | 54,710 | 62,835 | 69,272 | 83,200 | 92,463 | 93,799 |
Total liabilities and equity | 230,461 | 225,222 | 274,098 | 232,708 | 244,640 | 244,180 | 257,143 | 264,829 | 291,727 | 316,481 | 366,596 | 379,680 | 380,255 |