chunk_id string | chunk string | source_url string | title string | chunk_idx int64 | chunk_start_char int64 | chunk_end_char int64 |
|---|---|---|---|---|---|---|
000000138::1 | 6 850
2026 1,034 840
2027 to 2031 5,097 4,139 | 000000138 | 1 | 419 | 466 | |
000000139::0 | Consolidated Balance Sheets
Verizon Communications Inc. | 000000139 | 0 | 0 | 56 | |
000000139::1 | Subsidiaries
(dollars in millions, except per share amounts)
At December 31, 2022 2021
Assets
Current assets
Cash and cash equivalents $ 2,605 $ 2,921
Accounts receivable 25,332 24,742
Less Allowance for credit losses 826 896
Accounts receivable, net 24,506 23,846
Inventories 2,388 3,055
Prepaid | 000000139 | 1 | 60 | 367 | |
000000139::2 | expenses and other 8,358 6,906
Total current assets 37,857 36,728
Property, plant and equipment 307,689 289,897
Less Accumulated depreciation 200,255 190,201
Property, plant and equipment, net 107,434 99,696
Investments in unconsolidated businesses 1,071 1,061
Wireless licenses 149 | 000000139 | 2 | 367 | 656 | |
000000139::3 | ,796 147,619
Goodwill 28,671 28,603
Other intangible assets, net 11,461 11,677
Operating lease right-of-use assets 26,130 27,883
Other assets 17,260 13,329
Total assets $ 379,680 $ 366,596
Liabilities and Equity
Current liabilities
Debt maturing within one year $ 9 | 000000139 | 3 | 656 | 929 | |
000000139::4 | ,963 $ 7,443
Accounts payable and accrued liabilities 23,977 24,833
Current operating lease liabilities 4,134 3,859
Other current liabilities 12,097 11,025
Total current liabilities 50,171 47,160 | 000000139 | 4 | 929 | 1,128 | |
000000140::0 | Consolidated Balance Sheets
Verizon Communications Inc. | 000000140 | 0 | 0 | 56 | |
000000140::1 | Subsidiaries
(dollars in millions, except per share amounts)
At December 31, 2022 2021
Assets
Current assets
Cash and cash equivalents $ 2,605 $ 2,921
Accounts receivable 25,332 24,742
Less Allowance for credit losses 826 896
Accounts receivable, net 24,506 23,846
Inventories 2,388 3,055
Prepaid | 000000140 | 1 | 60 | 367 | |
000000140::2 | expenses and other 8,358 6,906
Total current assets 37,857 36,728
Property, plant and equipment 307,689 289,897
Less Accumulated depreciation 200,255 190,201
Property, plant and equipment, net 107,434 99,696
Investments in unconsolidated businesses 1,071 1,061
Wireless licenses 149 | 000000140 | 2 | 367 | 656 | |
000000140::3 | ,796 147,619
Goodwill 28,671 28,603
Other intangible assets, net 11,461 11,677
Operating lease right-of-use assets 26,130 27,883
Other assets 17,260 13,329
Total assets $ 379,680 $ 366,596___FINANCEBENCH_DELIMITER___Consolidated Operating Revenues
(dollars in | 000000140 | 3 | 656 | 921 | |
000000140::4 | millions)
Increase/(Decrease)
Years Ended December 31, 2022 2021 2022 vs. | 000000140 | 4 | 921 | 997 | |
000000140::5 | 2021
Consumer $ 103,506 $ 95,300 $ 8,206 8.6 %
Business 31,072 31,042 30 0.1
Corporate and other 2,510 7,722 (5,212) (67.5)
Eliminations (253) (451) 198 43.9
Consolidated Operating Revenues $ 136,835 $ 1 | 000000140 | 5 | 998 | 1,206 | |
000000140::6 | 33,613 $ 3,222 2.4 | 000000140 | 6 | 1,206 | 1,224 | |
000000141::0 | At December 31, Maturities
Interest
Rates % 2022 2021
Verizon Communications < 5 Years 0.75 - 5.82 $ 23,929 $ 18,406
5-10 Years 1.50 - 7.88 42,637 43,225
> 10 Years 1.13 - 8.95 60,134 73,520
< 5 Years Floating ( | 000000141 | 0 | 0 | 217 | |
000000141::1 | 1) 2,992 4,086
5-10 Years Floating (1) 3,029 824
Alltel Corporation 5-10 Years 6.80 - 7.88 94 38
> 10 Years N/A N/A 58
Operating telephone company subsidiaries—debentures < 5 Years N/A N/A 141
5-10 Years 6.00 - 8.75 475 375
> 10 Years 5 | 000000141 | 1 | 217 | 459 | |
000000141::2 | .13 - 7.38 139 250
Other subsidiaries—asset-backed debt < 5 Years 0.41 - 5.72 9,767 9,620
< 5 Years Floating (2) 10,271 4,610
Finance lease obligations (average rate of 2.5% and 2.2% in
2022 and 2021, respectively) 1,732 1,325
Unamortized discount, net of | 000000141 | 2 | 459 | 719 | |
000000141::3 | premium (4,039) (4,922)
Unamortized debt issuance costs (671) (688)
Total long-term debt, including current maturities 150,489 150,868
Less long-term debt maturing within one year 9,813 7,443
Total long-term debt $ 140,676 $ 143,425
Long-term debt maturing within one year $ 9,813 $ 7,443
| 000000141 | 3 | 719 | 1,015 | |
000000141::4 | Add commercial paper 150 —
Debt maturing within one year 9,963 7,443
Add long-term debt 140,676 143,425
Total debt $ 150,639 $ 150,868 | 000000141 | 4 | 1,015 | 1,152 | |
000000142::0 | Walmart Inc. | 000000142 | 0 | 0 | 12 | |
000000142::1 | Consolidated Statements of Income
Fiscal Years Ended January 31,
(Amounts in millions, except per share data)
2018
2017
2016
Revenues:
Net sales
$
495,761
$
481,317 $
478,614
Membership and other income
4,582
4,556
3,516
Total revenues
500,343
485,873
4 | 000000142 | 1 | 13 | 300 | |
000000142::2 | 82,130
Costs and expenses:
Cost of sales
373,396
361,256
360,984
Operating, selling, general and administrative expenses
106,510
101,853
97,041
Operating income
20,437
22,764
24,105
Interest:
Debt
1,978
2,044
2,027
Capital lease and | 000000142 | 2 | 300 | 574 | |
000000142::3 | financing obligations
352
323
521
Interest income
(152)
(100)
(81)
Interest, net
2,178
2,267
2,467
Loss on extinguishment of debt
3,136
—
—
Income before income taxes
15,123
20,497
21,638
Provision for income taxes
4,600
6,204
6,558
Consolidated net | 000000142 | 3 | 574 | 860 | |
000000142::4 | income
10,523
14,293
15,080
Consolidated net income attributable to noncontrolling interest
(661)
(650)
(386)
Consolidated net income attributable to Walmart
$
9,862
$
13,643 $
14,694
Net income per common share:
Basic net income per common share attributable to Walmart
$
3.29
$
4.... | 000000142 | 4 | 860 | 1,189 | |
000000142::5 | 8
Diluted net income per common share attributable to Walmart
3.28
4.38
4.57
Weighted-average common shares outstanding:
Basic
2,995
3,101
3,207
Diluted
3,010
3,112
3,217
Dividends declared per common share
$
2.04
$
2.00 $
1.96
See accompanying notes. | 000000142 | 5 | 1,189 | 1,492 | |
000000142::6 | 55___FINANCEBENCH_DELIMITER___Walmart Inc. | 000000142 | 6 | 1,493 | 1,535 | |
000000142::7 | Consolidated Balance Sheets
As of January 31,
(Amounts in millions)
2018
2017
ASSETS
Current assets:
Cash and cash equivalents
$
6,756
$
6,867
Receivables, net
5,614
5,835
Inventories
43,783
43,046
Prepaid expenses and other
3,511
1,941
Total current assets
59,664 | 000000142 | 7 | 1,536 | 1,836 | |
000000142::8 |
57,689
Property and equipment:
Property and equipment
185,154
179,492
Less accumulated depreciation
(77,479)
(71,782)
Property and equipment, net
107,675
107,710
Property under capital lease and financing obligations:
Property under capital lease and financing obligations
12,703
11,637
Le... | 000000142 | 8 | 1,836 | 2,201 | |
000000142::9 | 9)
Property under capital lease and financing obligations, net
7,143
6,468
Goodwill
18,242
17,037
Other assets and deferred charges
11,798
9,921
Total assets
$
204,522
$
198,825
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings
$
5,257
$
1,099
Accounts payable... | 000000142 | 9 | 2,201 | 2,529 | |
000000142::10 | 2
41,433
Accrued liabilities
22,122
20,654
Accrued income taxes
645
921
Long-term debt due within one year
3,738
2,256
Capital lease and financing obligations due within one year
667
565
Total current liabilities
78,521
66,928
Long-term debt
30,045
36,015
Long-term capital lease and fi... | 000000142 | 10 | 2,529 | 2,874 | |
000000142::11 | 80
6,003
Deferred income taxes and other
8,354
9,344
Commitments and contingencies
Equity:
Common stock
295
305
Capital in excess of par value
2,648
2,371
Retained earnings
85,107
89,354
Accumulated other comprehensive loss
(10,181)
(14,232)
Total Walmart shareholders' eq... | 000000142 | 11 | 2,874 | 3,211 | |
000000142::12 | 7,798
Noncontrolling interest
2,953
2,737
Total equity
80,822
80,535
Total liabilities and equity
$
204,522
$
198,825
See accompanying notes. | 000000142 | 12 | 3,211 | 3,362 | |
000000142::13 | 57 | 000000142 | 13 | 3,363 | 3,365 | |
000000143::0 | Walmart�Inc. | 000000143 | 0 | 0 | 12 | |
000000143::1 | Consolidated�Statements�of�Income
Fiscal�Years�Ended�January�31,
(Amounts in millions, except per share data)
2019
2018
2017
Revenues:
Net sales
$
510,329
$
495,761
$
481,317
Membership and other income
4,076
4,582
4,556
Total revenues
514,405
500 | 000000143 | 1 | 13 | 292 | |
000000143::2 | ,343
485,873
Costs�and�expenses:
Cost of sales
385,301
373,396
361,256
Operating, selling, general and administrative expenses
107,147
106,510
101,853
Operating�income
21,957
20,437
22,764
Interest:
Debt
1,975
1,978 | 000000143 | 2 | 292 | 549 | |
000000143::3 |
2,044
Capital lease and financing obligations
371
352
323
Interest income
(217)
(152)
(100)
Interest, net
2,129
2,178
2,267
Loss on extinguishment of debt
—
3,136
—
Other (gains) and losses
8,368
—
—
Income�before�income�taxes
11,460
15,123
| 000000143 | 3 | 549 | 829 | |
000000143::4 | 20,497
Provision for income taxes
4,281
4,600
6,204
Consolidated�net�income
7,179
10,523
14,293
Consolidated�net�income�attributable�to�noncontrolling�interest
(509)
(661)
(650)
Consolidated�net�income�attributable�to�Walmart
$
6,670
$
9,862
| 000000143 | 4 | 829 | 1,091 | |
000000143::5 | $
13,643
Net�income�per�common�share:
Basic�net�income�per�common�share�attributable�to�Walmart
$
2.28
$
3.29
$
4.40
Diluted�net�income�per�common�share�attributable�to�Walmart
2.26
3.28
4.38
Weighted-average�common�shares�outstanding:
Basic
2,929
2, | 000000143 | 5 | 1,091 | 1,395 | |
000000143::6 | 995
3,101
Diluted
2,945
3,010
3,112
Dividends�declared�per�common�share
$
2.08
$
2.04
$
2.00
See accompanying notes. | 000000143 | 6 | 1,395 | 1,533 | |
000000143::7 | 48 | 000000143 | 7 | 1,534 | 1,536 | |
000000144::0 | Walmart Inc. | 000000144 | 0 | 0 | 12 | |
000000144::1 | Consolidated Statements of Income
Fiscal Years Ended January 31,
(Amounts in millions, except per share data)
2020
2019
2018
Revenues:
Net sales
$
519,926
$
510,329 $
495,761
Membership and other income
4,038
4,076
4,582
Total revenues
523,964
514,405
5 | 000000144 | 1 | 13 | 300 | |
000000144::2 | 00,343
Costs and expenses:
Cost of sales
394,605
385,301
373,396
Operating, selling, general and administrative expenses
108,791
107,147
106,510
Operating income
20,568
21,957
20,437
Interest:
Debt
2,262
1,975
1,978
Finance, | 000000144 | 2 | 300 | 566 | |
000000144::3 | capital lease and financing obligations
337
371
352
Interest income
(189)
(217)
(152)
Interest, net
2,410
2,129
2,178
Loss on extinguishment of debt
—
—
3,136
Other (gains) and losses
(1,958)
8,368
—
Income before income taxes
20,116
11,460
15,123 | 000000144 | 3 | 566 | 850 | |
000000144::4 |
Provision for income taxes
4,915
4,281
4,600
Consolidated net income
15,201
7,179
10,523
Consolidated net income attributable to noncontrolling interest
(320)
(509)
(661)
Consolidated net income attributable to Walmart
$
14,881
$
6,670 $
9,862
Net income per common share:
Basic... | 000000144 | 4 | 850 | 1,174 | |
000000144::5 | income per common share attributable to Walmart
$
5.22
$
2.28 $
3.29
Diluted net income per common share attributable to Walmart
5.19
2.26
3.28
Weighted-average common shares outstanding:
Basic
2,850
2,929
2,995
Diluted
2,868
2,945
3,010
Dividends declared per common ... | 000000144 | 5 | 1,174 | 1,510 | |
000000144::6 |
2.08 $
2.04
See accompanying notes. | 000000144 | 6 | 1,510 | 1,547 | |
000000144::7 | 50___FINANCEBENCH_DELIMITER___Walmart Inc. | 000000144 | 7 | 1,548 | 1,590 | |
000000144::8 | Consolidated Statements of Cash Flows
Fiscal Years Ended January 31,
(Amounts in millions)
2020
2019
2018
Cash flows from operating activities:
Consolidated net income
$
15,201
$
7,179 $
10,523
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
... | 000000144 | 8 | 1,591 | 1,966 | |
000000144::9 | 9
Unrealized (gains) and losses
(1,886)
3,516
—
(Gains) and losses for disposal of business operations
15
4,850
—
Asda pension contribution
(1,036)
—
—
Deferred income taxes
320
(499)
(304)
Loss on extinguishment of debt
—
—
3,136
Other operating activities
1,981
1,734
1,210
Changes | 000000144 | 9 | 1,966 | 2,285 | |
000000144::10 | in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
154
(368)
(1,074)
Inventories
(300)
(1,311)
(140)
Accounts payable
(274)
1,831
4,086
Accrued liabilities
186
183
928
Accrued income taxes
(93)
(40)
(557)
Net cash provided by | 000000144 | 10 | 2,285 | 2,583 | |
000000144::11 | operating activities
25,255
27,753
28,337
Cash flows from investing activities:
Payments for property and equipment
(10,705)
(10,344)
(10,051)
Proceeds from the disposal of property and equipment
321
519
378
Proceeds from the disposal of certain operations
833
876
1,046
Paym... | 000000144 | 11 | 2,583 | 2,965 | |
000000144::12 | (14,656)
(375)
Other investing activities
479
(431)
(77)
Net cash used in investing activities
(9,128)
(24,036)
(9,079)
Cash flows from financing activities:
Net change in short-term borrowings
(4,656)
(53)
4,148
Proceeds from issuance of long-term debt
5,492
15,872
7 | 000000144 | 12 | 2,965 | 3,279 | |
000000144::13 | ,476
Repayments of long-term debt
(1,907)
(3,784)
(13,061)
Premiums paid to extinguish debt
—
—
(3,059)
Dividends paid
(6,048)
(6,102)
(6,124)
Purchase of Company stock
(5,717)
(7,410)
(8,296)
Dividends paid to noncontrolling interest
(5 | 000000144 | 13 | 3,279 | 3,542 | |
000000144::14 | 55)
(431)
(690)
Purchase of noncontrolling interest
—
—
(8)
Other financing activities
(908)
(629)
(261)
Net cash used in financing activities
(14,299)
(2,537)
(19,875)
Effect of exchange rates on cash, cash equivalents and restricted cash
(69)
(438)
487
Net increase (d... | 000000144 | 14 | 3,542 | 3,878 | |
000000144::15 | , cash equivalents and restricted cash
1,759
742
(130)
Cash, cash equivalents and restricted cash at beginning of year
7,756
7,014
7,144
Cash, cash equivalents and restricted cash at end of year
$
9,515
$
7,756 $
7,014
Supplemental disclosure of cash flow information:
Income taxes pai... | 000000144 | 15 | 3,878 | 4,224 | |
000000144::16 | 79
Interest paid
2,464
2,348
2,450
See accompanying notes. | 000000144 | 16 | 4,224 | 4,288 |
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