VERIZON NORTHWEST INC

EDGAR

36 filing records in this dataset, filed from 1994-03-31 to 2002-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

309 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

32.6%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: 100600000 USD Source
  • Revenue: 308600000 USD Source

Operating cash flow

101 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 419000000 USD Source
  • Operating Cash Flow: 317600000 USD Source

Free cash flow

15.4 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 419000000 USD Source
  • Operating Cash Flow: 317600000 USD Source
  • Capital Expenditure: 241800000 USD Source
  • Capital Expenditure: 155800000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-13.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1994-12-31
  • Operating income: 9 of 11 periods available· newest 1999-12-31
  • Net income: 9 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 9 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 9 of 11 periods available· newest 1999-12-31
  • Total assets: 8 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 7 of 11 periods available· newest 1999-12-31
  • Current liabilities: 8 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +24.4%

    Prior period

    USD 227.7 million

    –

    Current period

    USD 283.2 million

    –

    Exact inputs and evidence

    283200000 − 227700000 = 55500000 USD

    227700000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    283200000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    -21.5%

    Prior period

    USD 506.2 million

    –

    Current period

    USD 397.4 million

    –

    Exact inputs and evidence

    397400000 − 506200000 = -108800000 USD

    506200000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    397400000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -17.6%

    Prior period

    USD 299.1 million

    –

    Current period

    USD 246.4 million

    –

    Exact inputs and evidence

    246400000 − 299100000 = -52700000 USD

    299100000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    246400000 USD · 1999-01-01 – 1999-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 906.87 million 100% of revenue
  • Operating costs Derived USD 692.2 million 76% of revenue
  • Operating income USD 214.67 million 24% of revenue
  • Tax, interest and other Derived USD 96.02 million 11% of revenue
  • Net income USD 118.65 million 13% of revenue

Cash

  • Operating cash flow USD 226.37 million 25% of revenue
  • Capital expenditure USD 260.72 million 29% of revenue
  • Free cash flow Derived −USD 34.35 million −3.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 13%12%75%
  • 1992 14%14%72%
  • 1993 94%
  • 1994 13%11%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31847893000 638318000 Derived 209575000 100404000 Derived 109171000 -24104000 Derived
Source
1992 1992-01-01 – 1992-12-31886787000 638157000 Derived 248630000 121850000 Derived 126780000 31776000 Derived
Source
1993 1993-01-01 – 1993-12-31875295000 820479000 Derived 54816000 44987000 Derived 9829000 58949000 Derived
Source
1994 1994-01-01 – 1994-12-31906865000 692197000 Derived 214668000 96019000 Derived 118649000 -34349000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 906.9M 1994
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.979.4M734.6M489.7M244.9M0.01991199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue847893000
1992Revenue886787000
1993Revenue875295000
1994Revenue906865000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.6% 1994
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.1%3.4%1.6%-0.1%-1.8%1991199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year4.6%
1993Year over year-1.3%
1994Year over year3.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.7% 1994
Net margin 13.1% 1994
Free cash flow margin -3.8% 1994
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.6%21.4%12.1%2.9%-6.3%1991199219931994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin24.7%
1992Operating margin28%
1993Operating margin6.3%
1994Operating margin23.7%
1991Net margin12.9%
1992Net margin14.3%
1993Net margin1.1%
1994Net margin13.1%
1991Free cash flow margin-2.8%
1992Free cash flow margin3.6%
1993Free cash flow margin6.7%
1994Free cash flow margin-3.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 226.4M 1994
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.328.4M246.3M164.2M82.1M0.01991199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow240507000
1992Operating cash flow277819000
1993Operating cash flow304102000
1994Operating cash flow226368000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -34.3M 1994
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.4M39.4M12.3M-14.8M-41.8M1991199219931994
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow-24104000
1992Free cash flow31776000
1993Free cash flow58949000
1994Free cash flow-34349000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 1994
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.80×0.60×0.40×0.20×0.00×1991-12-311992-12-3119931994
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reported
1993Current assets / current liabilities0.49×
1994Current assets / current liabilities0.74×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 109.17 million
Exact value

Exact value: 109171000 USD

1991-01-01 – 1991-12-31: 109171000 USD Inspect Net Income Open source
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USD 240.51 million
Exact value

Exact value: 240507000 USD

1991-01-01 – 1991-12-31: 240507000 USD Inspect Operating Cash Flow Open source
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USD 264.61 million
Exact value

Exact value: 264611000 USD

1991-01-01 – 1991-12-31: 264611000 USD Inspect Capital Expenditure Open source
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−USD 24.1 million
Calculation and evidence

240507000 − 264611000 USD

Exact free cash flow: -24104000 USD

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1992 1992-01-01 – 1992-12-31
USD 126.78 million
Exact value

Exact value: 126780000 USD

1992-01-01 – 1992-12-31: 126780000 USD Inspect Net Income Open source
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USD 277.82 million
Exact value

Exact value: 277819000 USD

1992-01-01 – 1992-12-31: 277819000 USD Inspect Operating Cash Flow Open source
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USD 246.04 million
Exact value

Exact value: 246043000 USD

1992-01-01 – 1992-12-31: 246043000 USD Inspect Capital Expenditure Open source
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USD 31.78 million
Calculation and evidence

277819000 − 246043000 USD

Exact free cash flow: 31776000 USD

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1993 1993-01-01 – 1993-12-31
USD 9.83 million
Exact value

Exact value: 9829000 USD

1993-01-01 – 1993-12-31: 9829000 USD Inspect Net Income Open source
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USD 304.1 million
Exact value

Exact value: 304102000 USD

1993-01-01 – 1993-12-31: 304102000 USD Inspect Operating Cash Flow Open source
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USD 245.15 million
Exact value

Exact value: 245153000 USD

1993-01-01 – 1993-12-31: 245153000 USD Inspect Capital Expenditure Open source
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USD 58.95 million
Calculation and evidence

304102000 − 245153000 USD

Exact free cash flow: 58949000 USD

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1994 1994-01-01 – 1994-12-31
USD 118.65 million
Exact value

Exact value: 118649000 USD

1994-01-01 – 1994-12-31: 118649000 USD Inspect Net Income Open source
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USD 226.37 million
Exact value

Exact value: 226368000 USD

1994-01-01 – 1994-12-31: 226368000 USD Inspect Operating Cash Flow Open source
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USD 260.72 million
Exact value

Exact value: 260717000 USD

1994-01-01 – 1994-12-31: 260717000 USD Inspect Capital Expenditure Open source
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−USD 34.35 million
Calculation and evidence

226368000 − 260717000 USD

Exact free cash flow: -34349000 USD

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1995 1995-01-01 – 1995-12-31
−USD 430.98 million
Exact value

Exact value: -430980000 USD

1995-01-01 – 1995-12-31: -430980000 USD Inspect Net Income Open source
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USD 340.13 million
Exact value

Exact value: 340129000 USD

1995-01-01 – 1995-12-31: 340129000 USD Inspect Operating Cash Flow Open source
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USD 208.86 million
Exact value

Exact value: 208856000 USD

1995-01-01 – 1995-12-31: 208856000 USD Inspect Capital Expenditure Open source
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USD 131.27 million
Calculation and evidence

340129000 − 208856000 USD

Exact free cash flow: 131273000 USD

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1996 1996-01-01 – 1996-12-31
USD 187.4 million
Exact value

Exact value: 187400000 USD

1996-01-01 – 1996-12-31: 187400000 USD Inspect Net Income Open source
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USD 321.1 million
Exact value

Exact value: 321100000 USD

1996-01-01 – 1996-12-31: 321100000 USD Inspect Operating Cash Flow Open source
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USD 197 million
Exact value

Exact value: 197000000 USD

1996-01-01 – 1996-12-31: 197000000 USD Inspect Capital Expenditure Open source
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USD 124.1 million
Calculation and evidence

321100000 − 197000000 USD

Exact free cash flow: 124100000 USD

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1997 1997-01-01 – 1997-12-31
USD 249.6 million
Exact value

Exact value: 249600000 USD

1997-01-01 – 1997-12-31: 249600000 USD Inspect Net Income Open source
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USD 398 million
Exact value

Exact value: 398000000 USD

1997-01-01 – 1997-12-31: 398000000 USD Inspect Operating Cash Flow Open source
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USD 277 million
Exact value

Exact value: 277000000 USD

1997-01-01 – 1997-12-31: 277000000 USD Inspect Capital Expenditure Open source
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USD 121 million
Calculation and evidence

398000000 − 277000000 USD

Exact free cash flow: 121000000 USD

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1998 1998-01-01 – 1998-12-31
USD 227.7 million
Exact value

Exact value: 227700000 USD

1998-01-01 – 1998-12-31: 227700000 USD Inspect Net Income Open source
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USD 506.2 million
Exact value

Exact value: 506200000 USD

1998-01-01 – 1998-12-31: 506200000 USD Inspect Operating Cash Flow Open source
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USD 299.1 million
Exact value

Exact value: 299100000 USD

1998-01-01 – 1998-12-31: 299100000 USD Inspect Capital Expenditure Open source
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USD 207.1 million
Calculation and evidence

506200000 − 299100000 USD

Exact free cash flow: 207100000 USD

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1999 1999-01-01 – 1999-12-31
USD 283.2 million
Exact value

Exact value: 283200000 USD

1999-01-01 – 1999-12-31: 283200000 USD Inspect Net Income Open source
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USD 397.4 million
Exact value

Exact value: 397400000 USD

1999-01-01 – 1999-12-31: 397400000 USD Inspect Operating Cash Flow Open source
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USD 246.4 million
Exact value

Exact value: 246400000 USD

1999-01-01 – 1999-12-31: 246400000 USD Inspect Capital Expenditure Open source
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USD 151 million
Calculation and evidence

397400000 − 246400000 USD

Exact free cash flow: 151000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000040877, 40877, edgar:40877

Also known as GTE NORTHWEST INC