$VZ
VERIZON COMMUNICATIONS INC

2017 Q3 Form 10-Q Financial Statement

#000073271217000009 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $31.72B $30.94B
YoY Change 2.52% -6.7%
Cost Of Revenue $7.640B $6.989B
YoY Change 9.31% -7.91%
Gross Profit $24.08B $23.95B
YoY Change 0.54% -6.34%
Gross Profit Margin 75.91% 77.41%
Selling, General & Admin $7.483B $8.226B
YoY Change -9.03% -1.0%
% of Gross Profit 31.08% 34.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.272B $3.942B
YoY Change 8.37% -1.67%
% of Gross Profit 17.74% 16.46%
Operating Expenses $7.483B $8.226B
YoY Change -9.03% -1.0%
Operating Profit $6.990B $6.928B
YoY Change 0.89% -8.06%
Interest Expense $1.164B $1.038B
YoY Change 12.14% -13.64%
% of Operating Profit 16.65% 14.98%
Other Income/Expense, Net -$291.0M $97.00M
YoY Change -400.0% 90.2%
Pretax Income $5.511B $5.576B
YoY Change -1.17% -12.41%
Income Tax $1.775B $1.829B
% Of Pretax Income 32.21% 32.8%
Net Earnings $3.620B $3.620B
YoY Change 0.0% -10.35%
Net Earnings / Revenue 11.41% 11.7%
Basic Earnings Per Share $0.89 $0.89
Diluted Earnings Per Share $0.89 $0.89
COMMON SHARES
Basic Shares Outstanding 4.084B shares 4.079B shares
Diluted Shares Outstanding 4.089B shares 4.086B shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.487B $6.441B
YoY Change -30.34% 54.05%
Cash & Equivalents $4.487B $6.441B
Short-Term Investments $0.00
Other Short-Term Assets $3.555B $3.030B
YoY Change 17.33% -4.2%
Inventory $1.276B $1.318B
Prepaid Expenses
Receivables $21.55B $14.83B
Other Receivables $0.00 $0.00
Total Short-Term Assets $30.87B $25.62B
YoY Change 20.48% 17.7%
LONG-TERM ASSETS
Property, Plant & Equipment $86.62B $83.41B
YoY Change 3.85% 1.03%
Goodwill $28.73B $25.97B
YoY Change 10.61% 3.37%
Intangibles
YoY Change
Long-Term Investments $1.054B $1.119B
YoY Change -5.81% 43.65%
Other Assets $8.538B $8.275B
YoY Change 3.18% 17.04%
Total Long-Term Assets $223.8B $213.9B
YoY Change 4.65% -2.92%
TOTAL ASSETS
Total Short-Term Assets $30.87B $25.62B
Total Long-Term Assets $223.8B $213.9B
Total Assets $254.7B $239.5B
YoY Change 6.34% -1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.43B $18.00B
YoY Change 2.4% 1.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.852B
YoY Change -100.0% -46.97%
Total Short-Term Liabilities $28.93B $30.30B
YoY Change -4.52% -12.16%
LONG-TERM LIABILITIES
Long-Term Debt $115.3B $102.7B
YoY Change 12.24% -2.21%
Other Long-Term Liabilities $12.51B $11.58B
YoY Change 8.05% 3.53%
Total Long-Term Liabilities $12.51B $11.58B
YoY Change 8.05% 3.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.93B $30.30B
Total Long-Term Liabilities $12.51B $11.58B
Total Liabilities $41.44B $41.87B
YoY Change -1.04% -8.32%
SHAREHOLDERS EQUITY
Retained Earnings $19.37B $12.92B
YoY Change 49.97% 58.39%
Common Stock $424.0M $424.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.141B $7.264B
YoY Change -1.69% -4.47%
Treasury Stock Shares
Shareholders Equity $26.85B $20.46B
YoY Change
Total Liabilities & Shareholders Equity $254.7B $239.5B
YoY Change 6.34% -1.06%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $3.620B $3.620B
YoY Change 0.0% -10.35%
Depreciation, Depletion And Amortization $4.272B $3.942B
YoY Change 8.37% -1.67%
Cash From Operating Activities $7.169B $4.816B
YoY Change 48.86% -49.41%
INVESTING ACTIVITIES
Capital Expenditures -$4.425B -$4.253B
YoY Change 4.04% -5.93%
Acquisitions
YoY Change
Other Investing Activities $697.0M -$939.0M
YoY Change -174.23% -1078.13%
Cash From Investing Activities -$3.728B -$5.192B
YoY Change -28.2% 17.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.497B 3.960B
YoY Change -188.31% -193.66%
NET CHANGE
Cash From Operating Activities 7.169B 4.816B
Cash From Investing Activities -3.728B -5.192B
Cash From Financing Activities -3.497B 3.960B
Net Change In Cash -56.00M 3.584B
YoY Change -101.56% 313.38%
FREE CASH FLOW
Cash From Operating Activities $7.169B $4.816B
Capital Expenditures -$4.425B -$4.253B
Free Cash Flow $11.59B $9.069B
YoY Change 27.84% -35.41%

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