VERIZON SOUTH INC

EDGAR

40 filing records in this dataset, filed from 1994-03-31 to 2003-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

422 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

35.69%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: 150700000 USD Source
  • Revenue: 422300000 USD Source

Operating cash flow

141 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 544600000 USD Source
  • Operating Cash Flow: 403400000 USD Source

Free cash flow

27.2 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 544600000 USD Source
  • Operating Cash Flow: 403400000 USD Source
  • Capital Expenditure: 309400000 USD Source
  • Capital Expenditure: 195400000 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: 2003-11-12.

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: 6 of 11 periods available· newest 1999-12-31
  • Current liabilities: 7 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

    -2.5%

    Prior period

    USD 292.4 million

    –

    Current period

    USD 285.1 million

    –

    Exact inputs and evidence

    285100000 − 292400000 = -7300000 USD

    292400000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    285100000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +20.3%

    Prior period

    USD 512.2 million

    –

    Current period

    USD 616 million

    –

    Exact inputs and evidence

    616000000 − 512200000 = 103800000 USD

    512200000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    616000000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -0.1%

    Prior period

    USD 354.3 million

    –

    Current period

    USD 354 million

    –

    Exact inputs and evidence

    354000000 − 354300000 = -300000 USD

    354300000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    354000000 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 1.22 billion 100% of revenue
  • Operating costs Derived USD 953.07 million 78% of revenue
  • Operating income USD 268.35 million 22% of revenue
  • Tax, interest and other Derived USD 139.16 million 11% of revenue
  • Net income USD 129.19 million 11% of revenue

Cash

  • Operating cash flow USD 278.06 million 23% of revenue
  • Capital expenditure USD 279.79 million 23% of revenue
  • Free cash flow Derived −USD 1.73 million −0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 12%13%75%
  • 1992 14%15%71%
  • 1993 10%12%78%
  • 1994 11%11%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31963423000 725508000 Derived 237915000 123743000 Derived 114172000 70005000 Derived
Source
1992 1992-01-01 – 1992-12-31974968000 691419000 Derived 283549000 146295000 Derived 137254000 71151000 Derived
Source
1993 1993-01-01 – 1993-12-31953297000 740686000 Derived 212611000 112876000 Derived 99735000 195826000 Derived
Source
1994 1994-01-01 – 1994-12-311221418000 953070000 Derived 268348000 139161000 Derived 129187000 -1731000 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 1.2B 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.1.3B989.3M659.6M329.8M0.01991199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue963423000
1992Revenue974968000
1993Revenue953297000
1994Revenue1221418000

Revenue growth

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

28.1% 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.30.6%21.8%13.0%4.2%-4.7%1991199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year1.2%
1993Year over year-2.2%
1994Year over year28.1%

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 22% 1994
Net margin 10.6% 1994
Free cash flow margin -0.1% 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.31.4%22.9%14.5%6.0%-2.5%1991199219931994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin24.7%
1992Operating margin29.1%
1993Operating margin22.3%
1994Operating margin22%
1991Net margin11.9%
1992Net margin14.1%
1993Net margin10.5%
1994Net margin10.6%
1991Free cash flow margin7.3%
1992Free cash flow margin7.3%
1993Free cash flow margin20.5%
1994Free cash flow margin-0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 278.1M 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.536.9M402.7M268.5M134.2M0.01991199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow317630000
1992Operating cash flow311893000
1993Operating cash flow497160000
1994Operating cash flow278060000

Free cash flow

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

USD -1.7M 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.211.6M154.3M97.0M39.8M-17.5M1991199219931994
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow70005000
1992Free cash flow71151000
1993Free cash flow195826000
1994Free cash flow-1731000

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.

0.52× 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.0.56×0.42×0.28×0.14×0.00×1991-12-311992-12-311993-12-311994
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 reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reported
1994Current assets / current liabilities0.52×

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 114.17 million
Exact value

Exact value: 114172000 USD

1991-01-01 – 1991-12-31: 114172000 USD Inspect Net Income Open source
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USD 317.63 million
Exact value

Exact value: 317630000 USD

1991-01-01 – 1991-12-31: 317630000 USD Inspect Operating Cash Flow Open source
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USD 247.63 million
Exact value

Exact value: 247625000 USD

1991-01-01 – 1991-12-31: 247625000 USD Inspect Capital Expenditure Open source
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USD 70.01 million
Calculation and evidence

317630000 − 247625000 USD

Exact free cash flow: 70005000 USD

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1992 1992-01-01 – 1992-12-31
USD 137.25 million
Exact value

Exact value: 137254000 USD

1992-01-01 – 1992-12-31: 137254000 USD Inspect Net Income Open source
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USD 311.89 million
Exact value

Exact value: 311893000 USD

1992-01-01 – 1992-12-31: 311893000 USD Inspect Operating Cash Flow Open source
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USD 240.74 million
Exact value

Exact value: 240742000 USD

1992-01-01 – 1992-12-31: 240742000 USD Inspect Capital Expenditure Open source
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USD 71.15 million
Calculation and evidence

311893000 − 240742000 USD

Exact free cash flow: 71151000 USD

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1993 1993-01-01 – 1993-12-31
USD 99.74 million
Exact value

Exact value: 99735000 USD

1993-01-01 – 1993-12-31: 99735000 USD Inspect Net Income Open source
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USD 497.16 million
Exact value

Exact value: 497160000 USD

1993-01-01 – 1993-12-31: 497160000 USD Inspect Operating Cash Flow Open source
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USD 301.33 million
Exact value

Exact value: 301334000 USD

1993-01-01 – 1993-12-31: 301334000 USD Inspect Capital Expenditure Open source
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USD 195.83 million
Calculation and evidence

497160000 − 301334000 USD

Exact free cash flow: 195826000 USD

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1994 1994-01-01 – 1994-12-31
USD 129.19 million
Exact value

Exact value: 129187000 USD

1994-01-01 – 1994-12-31: 129187000 USD Inspect Net Income Open source
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USD 278.06 million
Exact value

Exact value: 278060000 USD

1994-01-01 – 1994-12-31: 278060000 USD Inspect Operating Cash Flow Open source
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USD 279.79 million
Exact value

Exact value: 279791000 USD

1994-01-01 – 1994-12-31: 279791000 USD Inspect Capital Expenditure Open source
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−USD 1.73 million
Calculation and evidence

278060000 − 279791000 USD

Exact free cash flow: -1731000 USD

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1995 1995-01-01 – 1995-12-31
−USD 307.28 million
Exact value

Exact value: -307281000 USD

1995-01-01 – 1995-12-31: -307281000 USD Inspect Net Income Open source
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USD 437.04 million
Exact value

Exact value: 437035000 USD

1995-01-01 – 1995-12-31: 437035000 USD Inspect Operating Cash Flow Open source
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USD 248.47 million
Exact value

Exact value: 248469000 USD

1995-01-01 – 1995-12-31: 248469000 USD Inspect Capital Expenditure Open source
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USD 188.57 million
Calculation and evidence

437035000 − 248469000 USD

Exact free cash flow: 188566000 USD

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1996 1996-01-01 – 1996-12-31
USD 260.7 million
Exact value

Exact value: 260700000 USD

1996-01-01 – 1996-12-31: 260700000 USD Inspect Net Income Open source
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USD 458 million
Exact value

Exact value: 458000000 USD

1996-01-01 – 1996-12-31: 458000000 USD Inspect Operating Cash Flow Open source
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USD 297.7 million
Exact value

Exact value: 297700000 USD

1996-01-01 – 1996-12-31: 297700000 USD Inspect Capital Expenditure Open source
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USD 160.3 million
Calculation and evidence

458000000 − 297700000 USD

Exact free cash flow: 160300000 USD

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1997 1997-01-01 – 1997-12-31
USD 287.7 million
Exact value

Exact value: 287700000 USD

1997-01-01 – 1997-12-31: 287700000 USD Inspect Net Income Open source
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USD 509.3 million
Exact value

Exact value: 509300000 USD

1997-01-01 – 1997-12-31: 509300000 USD Inspect Operating Cash Flow Open source
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USD 310.4 million
Exact value

Exact value: 310400000 USD

1997-01-01 – 1997-12-31: 310400000 USD Inspect Capital Expenditure Open source
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USD 198.9 million
Calculation and evidence

509300000 − 310400000 USD

Exact free cash flow: 198900000 USD

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1998 1998-01-01 – 1998-12-31
USD 292.4 million
Exact value

Exact value: 292400000 USD

1998-01-01 – 1998-12-31: 292400000 USD Inspect Net Income Open source
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USD 512.2 million
Exact value

Exact value: 512200000 USD

1998-01-01 – 1998-12-31: 512200000 USD Inspect Operating Cash Flow Open source
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USD 354.3 million
Exact value

Exact value: 354300000 USD

1998-01-01 – 1998-12-31: 354300000 USD Inspect Capital Expenditure Open source
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USD 157.9 million
Calculation and evidence

512200000 − 354300000 USD

Exact free cash flow: 157900000 USD

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1999 1999-01-01 – 1999-12-31
USD 285.1 million
Exact value

Exact value: 285100000 USD

1999-01-01 – 1999-12-31: 285100000 USD Inspect Net Income Open source
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USD 616 million
Exact value

Exact value: 616000000 USD

1999-01-01 – 1999-12-31: 616000000 USD Inspect Operating Cash Flow Open source
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USD 354 million
Exact value

Exact value: 354000000 USD

1999-01-01 – 1999-12-31: 354000000 USD Inspect Capital Expenditure Open source
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USD 262 million
Calculation and evidence

616000000 − 354000000 USD

Exact free cash flow: 262000000 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000040878, 40878, edgar:40878

Also known as GTE SOUTH INC