AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
22.12
-0.42 (-1.86%)
At close: Nov 1, 2024, 4:02 PM
22.14
+0.02 (0.09%)
After-hours: Nov 1, 2024, 7:56 PM EDT

AT&T Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,5866,7223,70119,2239,74012,130
Upgrade
Short-Term Investments
-80----
Upgrade
Cash & Short-Term Investments
2,5866,8023,70119,2239,74012,130
Upgrade
Cash Growth
-66.13%83.79%-80.75%97.36%-19.70%133.09%
Upgrade
Accounts Receivable
9,06813,83814,40714,89522,26924,247
Upgrade
Other Receivables
-1,2961,2782,1231,4761,569
Upgrade
Receivables
9,06815,13415,68517,01823,74525,816
Upgrade
Inventory
2,5292,1773,1233,3253,6952,864
Upgrade
Prepaid Expenses
15,6166,7705,2246,2727,6141,631
Upgrade
Restricted Cash
-213969
Upgrade
Other Current Assets
-5,5735,374124,9277,20512,251
Upgrade
Total Current Assets
29,79936,45833,108170,76852,00854,761
Upgrade
Property, Plant & Equipment
148,743149,394149,259143,473152,029154,167
Upgrade
Long-Term Investments
2812,3993,5336,1681,7803,695
Upgrade
Goodwill
63,43267,85467,89592,740135,259146,241
Upgrade
Other Intangible Assets
132,390132,502129,446119,221146,316157,617
Upgrade
Long-Term Deferred Charges
-7,9208,1197,3958,8329,430
Upgrade
Other Long-Term Assets
19,07410,53311,49311,85729,53725,758
Upgrade
Total Assets
393,719407,060402,853551,622525,761551,669
Upgrade
Accounts Payable
31,93527,30931,10129,51131,83629,640
Upgrade
Accrued Expenses
-4,5164,9385,7546,8577,152
Upgrade
Short-Term Debt
-2,09186616,686-4
Upgrade
Current Portion of Long-Term Debt
2,6377,2036,5619,0523,28111,672
Upgrade
Current Portion of Leases
-3,1883,3072,8093,7263,613
Upgrade
Current Income Taxes Payable
-1,0227981,1481,0191,212
Upgrade
Current Unearned Revenue
4,0593,7783,9183,9666,1766,124
Upgrade
Other Current Liabilities
2,0272,0204,68437,30410,5439,494
Upgrade
Total Current Liabilities
40,65851,12756,173106,23063,43868,911
Upgrade
Long-Term Debt
126,375129,032126,776149,569151,928149,437
Upgrade
Long-Term Leases
17,33119,74220,71621,10924,04923,676
Upgrade
Long-Term Deferred Tax Liabilities
58,46158,66657,03253,76760,47259,502
Upgrade
Other Long-Term Liabilities
23,88420,34428,43924,53228,35829,421
Upgrade
Total Liabilities
275,459287,645296,396367,767346,521349,735
Upgrade
Common Stock
7,6217,6217,6217,6217,6217,621
Upgrade
Additional Paid-In Capital
109,354114,519123,610130,112130,175126,279
Upgrade
Retained Earnings
-185-5,015-19,41542,35037,45757,936
Upgrade
Treasury Stock
-15,087-16,128-17,082-17,280-17,910-13,085
Upgrade
Comprehensive Income & Other
6482,3002,7663,5294,3305,470
Upgrade
Total Common Equity
102,351103,29797,500166,332161,673184,221
Upgrade
Minority Interest
15,90916,1188,95717,52317,56717,713
Upgrade
Shareholders' Equity
118,260119,415106,457183,855179,240201,934
Upgrade
Total Liabilities & Equity
393,719407,060402,853551,622525,761551,669
Upgrade
Total Debt
146,343161,256158,226199,225182,984188,402
Upgrade
Net Cash (Debt)
-143,757-154,454-154,525-180,002-173,244-176,272
Upgrade
Net Cash Per Share
-19.97-21.28-21.56-23.99-24.21-23.99
Upgrade
Filing Date Shares Outstanding
7,1747,1537,1307,1437,1327,173
Upgrade
Total Common Shares Outstanding
7,1747,1507,1287,1417,1267,255
Upgrade
Working Capital
-10,859-14,669-23,06564,538-11,430-14,150
Upgrade
Book Value Per Share
14.2714.4513.6823.2922.6925.39
Upgrade
Tangible Book Value
-93,471-97,059-99,841-45,629-119,902-119,637
Upgrade
Tangible Book Value Per Share
-13.03-13.57-14.01-6.39-16.83-16.49
Upgrade
Land
-1,3771,3811,4012,5712,651
Upgrade
Buildings
-39,38038,75138,20439,41838,924
Upgrade
Machinery
-185,643180,229183,102187,772193,501
Upgrade
Construction In Progress
-5,6407,1825,4254,0994,176
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.