VERIZON NEW ENGLAND INC

EDGAR

50 filing records in this dataset, filed from 1994-03-28 to 2004-03-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.13 billion USD

1996-03-31 · USD

Exact inputs and evidence
  • Revenue: 1133400000 USD Source

Operating margin

20.59%

1996-03-31 · %

Exact inputs and evidence
  • Operating Income: 233400000 USD Source
  • Revenue: 1133400000 USD Source

Operating cash flow

444 million USD

1996-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 444200000 USD Source

Free cash flow

150 million USD

1996-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 444200000 USD Source
  • Capital Expenditure: 294200000 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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.39 billion USD

1995-04-01 – 1996-03-31

Exact inputs and evidence
  • Revenue: 1074500000 USD · 1995-04-01 – 1995-06-30 Source
  • Revenue: 1088300000 USD · 1995-07-01 – 1995-09-30 Source
  • Revenue: 4313800000 USD · 1995-01-01 – 1995-12-31 Source
  • Revenue: 3216400000 USD · 1995-01-01 – 1995-09-30 Source
  • Revenue: 1133400000 USD · 1996-01-01 – 1996-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-03-30.

Financial data available through: 1996-12-31.

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: 6 of 11 periods available· newest 1996-12-31
  • Operating income: 6 of 11 periods available· newest 1996-12-31
  • Net income: 6 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1996-12-31
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • Total liabilities: 5 of 11 periods available· newest 1996-12-31
  • Current assets: 5 of 11 periods available· newest 1996-12-31
  • Current liabilities: 5 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
  • 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.

  • Revenue

    +5.4%

    Prior period

    USD 4.31 billion

    –

    Current period

    USD 4.55 billion

    –

    Exact inputs and evidence

    4547000000 − 4313800000 = 233200000 USD

    4313800000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    4547000000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +USD 832 million

    Prior period

    −USD 122.3 million

    –

    Current period

    USD 709.7 million

    –

    Exact inputs and evidence

    709700000 − -122300000 = 832000000 USD

    -122300000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    709700000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +5.1%

    Prior period

    USD 1.34 billion

    –

    Current period

    USD 1.41 billion

    –

    Exact inputs and evidence

    1410100000 − 1341800000 = 68300000 USD

    1341800000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1410100000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +2.3%

    Prior period

    USD 885.8 million

    –

    Current period

    USD 905.9 million

    –

    Exact inputs and evidence

    905900000 − 885800000 = 20100000 USD

    885800000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    905900000 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 4.55 billion 100% of revenue
  • Operating costs Derived USD 3.34 billion 73% of revenue
  • Operating income USD 1.21 billion 27% of revenue
  • Tax, interest and other Derived USD 497.4 million 11% of revenue
  • Net income USD 709.7 million 16% of revenue

Cash

  • Operating cash flow USD 1.41 billion 31% of revenue
  • Capital expenditure USD 905.9 million 20% of revenue
  • Free cash flow Derived USD 504.2 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 83%
  • 1992 12%11%77%
  • 1993 93%
  • 1994 11%10%79%
  • 1995 Net loss: net income was −2.8% of revenue.
  • 1996 16%11%73%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-313805700000 3177300000 Derived 628400000 311900000 Derived 316500000 Unavailable
Source
1992 1992-01-01 – 1992-12-313921900000 3009200000 Derived 912700000 426100000 Derived 486600000 Unavailable
Source
1993 1993-01-01 – 1993-12-314070200000 3773000000 Derived 297200000 215900000 Derived 81300000 413700000 Derived
Source
1994 1994-01-01 – 1994-12-314202200000 3309500000 Derived 892700000 418400000 Derived 474300000 524700000 Derived
Source
1995 1995-01-01 – 1995-12-314313800000 3353200000 Derived 960600000 1082900000 Derived -122300000 456000000 Derived
Source
1996 1996-01-01 – 1996-12-314547000000 3339900000 Derived 1207100000 497400000 Derived 709700000 504200000 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 4.5B 1996
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.4.9B3.7B2.5B1.2B0.0199119941996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue3805700000
1992Revenue3921900000
1993Revenue4070200000
1994Revenue4202200000
1995Revenue4313800000
1996Revenue4547000000

Revenue growth

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

5.4% 1996
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.5.8%4.4%2.9%1.5%0.0%199119941996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year3.1%
1993Year over year3.8%
1994Year over year3.2%
1995Year over year2.7%
1996Year over year5.4%

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 26.5% 1996
Net margin 15.6% 1996
Free cash flow margin 11.1% 1996
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.28.9%20.4%11.9%3.3%-5.2%199119941996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin16.5%
1992Operating margin23.3%
1993Operating margin7.3%
1994Operating margin21.2%
1995Operating margin22.3%
1996Operating margin26.5%
1991Net margin8.3%
1992Net margin12.4%
1993Net margin2%
1994Net margin11.3%
1995Net margin-2.8%
1996Net margin15.6%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow margin10.2%
1994Free cash flow margin12.5%
1995Free cash flow margin10.6%
1996Free cash flow margin11.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 1996
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.1.5B1.1B761.5M380.7M0.0199119941996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flow1232700000
1994Operating cash flow1401600000
1995Operating cash flow1341800000
1996Operating cash flow1410100000

Free cash flow

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

USD 504.2M 1996
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.566.7M425.0M283.3M141.7M0.0199119941996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flow413700000
1994Free cash flow524700000
1995Free cash flow456000000
1996Free cash flow504200000

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.

63.5% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%35%18%0%1991-12-3119941996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets59.8%
1993Liabilities / assets63.5%
1994Liabilities / assets62.9%
1995Liabilities / assets65.3%
1996Liabilities / assets63.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 1996
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.1.08×0.81×0.54×0.27×0.00×1991-12-3119941996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1×
1993Current assets / current liabilities0.82×
1994Current assets / current liabilities0.81×
1995Current assets / current liabilities0.73×
1996Current assets / current liabilities0.99×

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 316.5 million
Exact value

Exact value: 316500000 USD

1991-01-01 – 1991-12-31: 316500000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 751.1 million
Exact value

Exact value: 751100000 USD

1991-01-01 – 1991-12-31: 751100000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1992 1992-01-01 – 1992-12-31
USD 486.6 million
Exact value

Exact value: 486600000 USD

1992-01-01 – 1992-12-31: 486600000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 781.5 million
Exact value

Exact value: 781500000 USD

1992-01-01 – 1992-12-31: 781500000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 81.3 million
Exact value

Exact value: 81300000 USD

1993-01-01 – 1993-12-31: 81300000 USD Inspect Net Income Open source
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USD 1.23 billion
Exact value

Exact value: 1232700000 USD

1993-01-01 – 1993-12-31: 1232700000 USD Inspect Operating Cash Flow Open source
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USD 819 million
Exact value

Exact value: 819000000 USD

1993-01-01 – 1993-12-31: 819000000 USD Inspect Capital Expenditure Open source
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USD 413.7 million
Calculation and evidence

1232700000 − 819000000 USD

Exact free cash flow: 413700000 USD

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1994 1994-01-01 – 1994-12-31
USD 474.3 million
Exact value

Exact value: 474300000 USD

1994-01-01 – 1994-12-31: 474300000 USD Inspect Net Income Open source
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USD 1.4 billion
Exact value

Exact value: 1401600000 USD

1994-01-01 – 1994-12-31: 1401600000 USD Inspect Operating Cash Flow Open source
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USD 876.9 million
Exact value

Exact value: 876900000 USD

1994-01-01 – 1994-12-31: 876900000 USD Inspect Capital Expenditure Open source
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USD 524.7 million
Calculation and evidence

1401600000 − 876900000 USD

Exact free cash flow: 524700000 USD

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1995 1995-01-01 – 1995-12-31
−USD 122.3 million
Exact value

Exact value: -122300000 USD

1995-01-01 – 1995-12-31: -122300000 USD Inspect Net Income Open source
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USD 1.34 billion
Exact value

Exact value: 1341800000 USD

1995-01-01 – 1995-12-31: 1341800000 USD Inspect Operating Cash Flow Open source
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USD 885.8 million
Exact value

Exact value: 885800000 USD

1995-01-01 – 1995-12-31: 885800000 USD Inspect Capital Expenditure Open source
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USD 456 million
Calculation and evidence

1341800000 − 885800000 USD

Exact free cash flow: 456000000 USD

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1996 1996-01-01 – 1996-12-31
USD 709.7 million
Exact value

Exact value: 709700000 USD

1996-01-01 – 1996-12-31: 709700000 USD Inspect Net Income Open source
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USD 1.41 billion
Exact value

Exact value: 1410100000 USD

1996-01-01 – 1996-12-31: 1410100000 USD Inspect Operating Cash Flow Open source
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USD 905.9 million
Exact value

Exact value: 905900000 USD

1996-01-01 – 1996-12-31: 905900000 USD Inspect Capital Expenditure Open source
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USD 504.2 million
Calculation and evidence

1410100000 − 905900000 USD

Exact free cash flow: 504200000 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000071344, 71344, edgar:71344

Also known as NEW ENGLAND TELEPHONE & TELEGRAPH CO