AT&T Inc. (T) financial statements (2019 and earlier)

Company profile

Business Address 208 S. AKARD ST
DALLAS, TX 75202
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash and cash equivalents5,20450,4985,7885,1218,6033,3394,868
Short-term investments    1,890  
Receivables26,47216,52216,79416,53214,52712,91812,657
Inventory2,7712,2252,0394,0331,9331,1481,036
Prepaid expense2,0471,3691,5551,0728319601,035
Deferred tax assets    1,1421,1991,036
Other current assets14,9338,53212,1939,2343,1023,6322,074
Total current assets:51,42779,14638,36935,99232,02823,19622,706
Noncurrent Assets
Property, Plant and Equipment131,473125,222124,899124,450112,898110,968109,767
Long-term investments and receivables6,2451,5601,6741,6062503,8604,581
Goodwill146,370105,449105,207104,56869,69269,27369,773
Intangible Assets (excluding Goodwill)128,687110,051109,096108,93972,20466,35062,286
Regulated entity466 319323   
Restricted cash and investments135      
Deferred tax assets111311,4111,093(37,544)(36,308)(28,491)
Other noncurrent assets66,95022,63822,84625,70143,30140,44831,693
Total noncurrent assets:480,437364,951365,452366,680260,801254,591249,609
TOTAL ASSETS:531,864444,097403,821402,672292,829277,787272,315
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:43,18434,47031,13830,37223,59221,10720,911
Accounts payable27,01824,43922,02721,04714,98411,56112,076
Accrued liabilities8,7663,5012,9942,9563,2024,0532,799
Taxes payable    1,0911,7741,026
Interest and dividends payable2,5572,6612,0231,9744,0353,9634,144
Debt10,25538,3749,8327,6366,0565,4983,486
Customer advances and deposits5,9484,2134,5194,6824,1054,2123,808
Postemployment benefits liability    1,8421,9492,116
Other current liabilities5,0334,3325,0875,1261,6872,2291,466
Total current liabilities:64,42081,38950,57647,81637,28234,99531,787
Noncurrent Liabilities
Long-term debt and capital lease obligations166,250125,972113,681118,51576,01169,29066,358
Deferred tax liabilities57,85943,20760,12856,181   
Liability, pension and other postretirement and postemployment benefits19,21831,77533,57834,26237,07929,94641,392
Other noncurrent liabilities30,23319,74721,74822,25855,53352,07440,083
Total noncurrent liabilities:273,560220,701229,135231,216168,623151,310147,833
Total Liabilities:337,980302,090279,711279,032205,905186,305179,620
Stockholders' Equity
Stockholders' equity attributable to parent184,089140,861123,135122,67186,37090,98892,362
Common stock7,6216,4956,4956,4956,4956,4956,495
Treasury stock(12,059)(12,714)(12,659)(12,592)(47,029)(45,619)(32,888)
Additional paid in capital125,52589,56389,60489,76391,10891,09191,038
Accumulated other comprehensive income (loss)4,2497,0174,9615,3348,0607,8805,236
Retained earnings58,75350,50034,73433,67127,73631,14122,481
Stockholders' equity attributable to noncontrolling interest9,7951,146975969554494333
Total stockholders' equity:193,884142,007124,110123,64086,92491,48292,695
TOTAL LIABILITIES AND EQUITY:531,864444,097403,821402,672292,829277,787272,315

Income statement (P&L)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues170,756160,546163,786146,801132,447128,752127,434
Cost of revenue, including:(32,906)(37,511)(38,276)(35,782)(60,611)(51,464)(55,215)
Cost of goods and services sold (37,511)(38,276)(35,782)   
Gross profit:137,850123,035125,510111,01971,83677,28872,219
Operating expenses, including:(36,765)(34,917)(36,347) (41,229)(98,273)(114,437)
Operating costs and expenses    (500)(923)(1,210)
Selling, general and administrative Expense(36,765)(34,917)(36,347) (39,697)(28,414)(41,079)
Provision for doubtful accounts    (1,032)(954)(1,117)
Other operating income (expense)(74,989)(67,169)(64,816)(86,234)(18,861)51,46455,215
Operating income:26,09620,94924,34724,78511,74630,47912,997
Nonoperating expense(1,223)(5,810)(4,535)(4,093)(1,786)(2,702)(2,558)
Interest and debt expense(7,957)(6,300)(4,910)(4,120)(3,613)(3,940)(3,444)
Income from continuing operations before equity method investments:16,9168,83914,90216,5726,34723,8376,995
Income (loss) from equity method investments(48)(128)9879175642752
Income undisclosed by the company8,0056,4284,8124,0413,4383,2982,692
Income from continuing operations before income taxes:24,87315,13919,81220,6929,96027,77710,439
Income tax expense (benefit)(4,920)14,708(6,479)(7,005)(3,442)(9,224)(2,900)
Net income:19,95329,84713,33313,6876,51818,5537,539
Other comprehensive income (loss)(2,142)522(353)(2,743)1802,6422,056
Comprehensive income:17,81130,36912,98010,9446,69821,1959,595
Comprehensive loss, attributable to noncontrolling Interest(551)(392)(377)(326)(294)(302)(275)
Comprehensive income, attributable to parent:17,26029,97712,60310,6186,40420,8939,320
Earnings Per Share, Basic2.854.772.002.371.193.391.25
Earnings Per Share, Diluted2.854.762.002.371.193.391.25
DepreciationAndAmortisationExpense28,43024,38725,84722,01618,27318,39518,143

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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