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Based on the information given, calculate the 15 items/ratios in the chart below. thanks Consolidated Statements of Income - USD ($) shares in Millions, $
Based on the information given, calculate the 15 items/ratios in the chart below. thanks
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended | ||||||||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Current assets | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||||||||
Operating Revenues | Cash and cash equivalents | $ 2,605 | $ 2,921 | Cash Flows from Operating Activities | ||||||||||
Operating Revenues | $ 136,835 | $ 133,613 | $ 128,292 | Accounts receivable | 25,332 | 24,742 | Net Income | $ 21,748 | $ 22,618 | $ 18,348 | ||||
Operating Expenses | Less Allowance for credit losses | 826 | 896 | Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Selling, general and administrative expense | 30,136 | 28,658 | 31,573 | Accounts receivable, net | 24,506 | 23,846 | Depreciation and amortization expense | 17,099 | 16,206 | 16,720 | ||||
Depreciation and amortization expense | 17,099 | 16,206 | 16,720 | Inventories | 2,388 | 3,055 | Employee retirement benefits | (2,046) | (3,391) | 840 | ||||
Total Operating Expenses | 106,368 | 101,165 | 99,494 | Prepaid expenses and other | 8,358 | 6,906 | Deferred income taxes | 2,973 | 4,264 | 1,553 | ||||
Operating Income | 30,467 | 32,448 | 28,798 | Total current assets | 37,857 | 36,728 | Provision for expected credit losses | 1,611 | 789 | 1,380 | ||||
Equity in earnings (losses) of unconsolidated businesses | 44 | 145 | (45) | Property, plant and equipment | 307,689 | 289,897 | Equity in losses (earnings) of unconsolidated businesses, net of dividends received | (10) | 36 | 91 | ||||
Other income (expense), net | 1,373 | 312 | (539) | Less Accumulated depreciation | 200,255 | 190,201 | Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses: | |||||||
Interest expense | (3,613) | (3,485) | (4,247) | Property, plant and equipment, net | 107,434 | 99,696 | Accounts receivable | (1,978) | (1,592) | 189 | ||||
Income Before Provision For Income Taxes | 28,271 | 29,420 | 23,967 | Investments in unconsolidated businesses | 1,071 | 1,061 | Inventories | 627 | (905) | (369) | ||||
Provision for income taxes | (6,523) | (6,802) | (5,619) | Wireless licenses | 149,796 | 147,619 | Prepaid expenses and other | 928 | 150 | 1,202 | ||||
Net Income | 21,748 | 22,618 | 18,348 | Goodwill | 28,671 | 28,603 | Accounts payable and accrued liabilities and Other current liabilities | (33) | 1,457 | (966) | ||||
Net income attributable to noncontrolling interests | 492 | 553 | 547 | Other intangible assets, net | 11,461 | 11,677 | Other, net | (3,778) | (93) | 2,780 | ||||
Net income attributable to Verizon | 21,256 | 22,065 | 17,801 | Operating lease right-of-use assets | 26,130 | 27,883 | Net cash provided by operating activities | 37,141 | 39,539 | 41,768 | ||||
Net Income | $ 21,748 | $ 22,618 | $ 18,348 | Other assets | 17,260 | 13,329 | Cash Flows from Investing Activities | |||||||
Basic Earnings Per Common Share | Total assets | 379,680 | 366,596 | Capital expenditures (including capitalized software) | (23,087) | (20,286) | (18,192) | |||||||
Net income attributable to Verizon (in USD per share) | $ 5.06 | $ 5.32 | $ 4.30 | Current liabilities | Cash received (paid) related to acquisitions of businesses, net of cash acquired | 248 | (4,065) | (520) | ||||||
Weighted-average shares outstanding (in shares) | 4,202 | 4,148 | 4,140 | Debt maturing within one year | 9,963 | 7,443 | Acquisitions of wireless licenses | (3,653) | (47,596) | (3,896) | ||||
Diluted Earnings Per Common Share | Accounts payable and accrued liabilities | 23,977 | 24,833 | Collateral payments related to derivative contracts, net of repayments | (2,265) | (21) | 0 | |||||||
Net income attributable to Verizon (in USD per share) | $ 5.06 | $ 5.32 | $ 4.30 | Current operating lease liabilities | 4,134 | 3,859 | Proceeds from disposition of business | 33 | 4,122 | 0 | ||||
Weighted-average shares outstanding (in shares) | 4,204 | 4,150 | 4,142 | Other current liabilities | 12,097 | 11,025 | Other, net | 62 | 693 | (904) | ||||
Service revenues and other | Total current liabilities | 50,171 | 47,160 | Net cash used in investing activities | (28,662) | (67,153) | (23,512) | |||||||
Operating Revenues | Long-term debt | 140,676 | 143,425 | Cash Flows from Financing Activities | ||||||||||
Operating Revenues | $ 109,625 | $ 110,449 | $ 109,872 | Employee benefit obligations | 12,974 | 15,410 | Proceeds from long-term borrowings | 7,074 | 33,034 | 25,822 | ||||
Wireless equipment | Deferred income taxes | 43,441 | 40,685 | Proceeds from asset-backed long-term borrowings | 10,732 | 8,383 | 5,635 | |||||||
Operating Revenues | Non-current operating lease liabilities | 21,558 | 23,203 | Net proceeds from (repayments of) short-term commercial paper | 106 | 0 | (9) | |||||||
Operating Revenues | 27,210 | 23,164 | 18,420 | Other liabilities | 18,397 | 13,513 | Repayments of long-term borrowings and finance lease obligations | (8,616) | (14,063) | (9,775) | ||||
Operating Expenses | Total long-term liabilities | 237,046 | 236,236 | Repayments of asset-backed long-term borrowings | (4,948) | (4,800) | (7,413) | |||||||
Cost of services and equipment | 30,496 | 25,067 | 19,800 | Commitments and Contingencies | Dividends paid | (10,805) | (10,445) | (10,232) | ||||||
Service | Equity | Other, net | (2,072) | (3,832) | (2,703) | |||||||||
Operating Expenses | Series preferred stock ($0.10 par value; 250,000,000 shares authorized; none issued) | 0 | 0 | Net cash provided by (used in) financing activities | (8,529) | 8,277 | 1,325 | |||||||
Cost of services and equipment | $ 28,637 | $ 31,234 | $ 31,401 | Common stock ($0.10 par value; 6,250,000,000 shares authorized in each period; 4,291,433,646 shares issued in each period) | 429 | 429 | Increase (decrease) in cash, cash equivalents and restricted cash | (50) | (19,337) | 19,581 | ||||
Additional paid in capital | 13,420 | 13,861 | Cash, cash equivalents and restricted cash, beginning of period | 4,161 | 23,498 | 3,917 | ||||||||
Retained earnings | 82,380 | 71,993 | Cash, cash equivalents and restricted cash, end of period | $ 4,111 | $ 4,161 | $ 23,498 | ||||||||
Accumulated other comprehensive loss | (1,865) | (927) | ||||||||||||
Common stock in treasury, at cost (91,572,258 and 93,634,725 shares outstanding) | (4,013) | (4,104) | ||||||||||||
Deferred compensation employee stock ownership plans (ESOPs) and other | 793 | 538 | ||||||||||||
Noncontrolling interests | 1,319 | 1,410 | ||||||||||||
Total equity | 92,463 | 83,200 | ||||||||||||
Total liabilities and equity | $ 379,680 | $ 366,596 | ||||||||||||
Working Capital | ||
Current Assets | ||
Current Liabilities | ||
Current Ratio | ||
Debt to Asset Ratio | ||
Return on Equity | ||
Return on Assets | ||
Inventory Turnover | ||
Days in Inventory | ||
Accounts Receivable Turnover | ||
Times Interest Earned | ||
Free Cash Flow | ||
Gross Profit Rate | ||
Profit Margin | ||
Asset Turnover |
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