$VZ
VERIZON COMMUNICATIONS INC

2018 Q3 Form 10-Q Financial Statement

#000073271218000055 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $32.61B $31.72B
YoY Change 2.81% 2.52%
Cost Of Revenue $13.33B $7.640B
YoY Change 74.49% 9.31%
Gross Profit $19.28B $24.08B
YoY Change -19.94% 0.54%
Gross Profit Margin 59.12% 75.91%
Selling, General & Admin $7.224B $7.483B
YoY Change -3.46% -9.03%
% of Gross Profit 37.48% 31.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.377B $4.272B
YoY Change 2.46% 8.37%
% of Gross Profit 22.71% 17.74%
Operating Expenses $7.224B $7.483B
YoY Change -3.46% -9.03%
Operating Profit $7.675B $6.990B
YoY Change 9.8% 0.89%
Interest Expense $1.211B $1.164B
YoY Change 4.04% 12.14%
% of Operating Profit 15.78% 16.65%
Other Income/Expense, Net $214.0M -$291.0M
YoY Change -173.54% -400.0%
Pretax Income $6.675B $5.511B
YoY Change 21.12% -1.17%
Income Tax $1.613B $1.775B
% Of Pretax Income 24.16% 32.21%
Net Earnings $4.924B $3.620B
YoY Change 36.02% 0.0%
Net Earnings / Revenue 15.1% 11.41%
Basic Earnings Per Share $1.19 $0.89
Diluted Earnings Per Share $1.19 $0.89
COMMON SHARES
Basic Shares Outstanding 4.136B shares 4.084B shares
Diluted Shares Outstanding 4.140B shares 4.089B shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.538B $4.487B
YoY Change -43.44% -30.34%
Cash & Equivalents $2.538B $4.487B
Short-Term Investments
Other Short-Term Assets $4.581B $3.555B
YoY Change 28.86% 17.33%
Inventory $1.270B $1.276B
Prepaid Expenses
Receivables $24.01B $21.55B
Other Receivables $0.00 $0.00
Total Short-Term Assets $33.15B $30.87B
YoY Change 7.41% 20.48%
LONG-TERM ASSETS
Property, Plant & Equipment $87.46B $86.62B
YoY Change 0.97% 3.85%
Goodwill $29.20B $28.73B
YoY Change 1.65% 10.61%
Intangibles
YoY Change
Long-Term Investments $732.0M $1.054B
YoY Change -30.55% -5.81%
Other Assets $11.28B $8.538B
YoY Change 32.06% 3.18%
Total Long-Term Assets $232.4B $223.8B
YoY Change 3.84% 4.65%
TOTAL ASSETS
Total Short-Term Assets $33.15B $30.87B
Total Long-Term Assets $232.4B $223.8B
Total Assets $265.6B $254.7B
YoY Change 4.27% 6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.34B $18.43B
YoY Change 4.93% 2.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.502B $0.00
YoY Change -100.0%
Total Short-Term Liabilities $34.17B $28.93B
YoY Change 18.1% -4.52%
LONG-TERM LIABILITIES
Long-Term Debt $106.4B $115.3B
YoY Change -7.7% 12.24%
Other Long-Term Liabilities $13.50B $12.51B
YoY Change 7.9% 8.05%
Total Long-Term Liabilities $175.3B $12.51B
YoY Change 1301.57% 8.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.17B $28.93B
Total Long-Term Liabilities $175.3B $12.51B
Total Liabilities $209.5B $41.44B
YoY Change 405.51% -1.04%
SHAREHOLDERS EQUITY
Retained Earnings $44.09B $19.37B
YoY Change 127.59% 49.97%
Common Stock $429.0M $424.0M
YoY Change 1.18% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.987B $7.141B
YoY Change -2.16% -1.69%
Treasury Stock Shares
Shareholders Equity $54.50B $26.85B
YoY Change
Total Liabilities & Shareholders Equity $265.6B $254.7B
YoY Change 4.27% 6.34%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $4.924B $3.620B
YoY Change 36.02% 0.0%
Depreciation, Depletion And Amortization $4.377B $4.272B
YoY Change 2.46% 8.37%
Cash From Operating Activities $9.811B $7.169B
YoY Change 36.85% 48.86%
INVESTING ACTIVITIES
Capital Expenditures -$4.340B -$4.425B
YoY Change -1.92% 4.04%
Acquisitions
YoY Change
Other Investing Activities -$68.00M $697.0M
YoY Change -109.76% -174.23%
Cash From Investing Activities -$4.408B -$3.728B
YoY Change 18.24% -28.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.556B -3.497B
YoY Change 30.28% -188.31%
NET CHANGE
Cash From Operating Activities 9.811B 7.169B
Cash From Investing Activities -4.408B -3.728B
Cash From Financing Activities -4.556B -3.497B
Net Change In Cash 847.0M -56.00M
YoY Change -1612.5% -101.56%
FREE CASH FLOW
Cash From Operating Activities $9.811B $7.169B
Capital Expenditures -$4.340B -$4.425B
Free Cash Flow $14.15B $11.59B
YoY Change 22.05% 27.84%

Facts In Submission

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