AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
22.99
+0.16 (0.70%)
At close: Nov 21, 2024, 4:00 PM
22.95
-0.04 (-0.17%)
After-hours: Nov 21, 2024, 5:02 PM EST

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
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Short-Term Investments
6180----
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Cash & Short-Term Investments
2,6476,8023,70119,2239,74012,130
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Cash Growth
-65.33%83.79%-80.75%97.36%-19.70%133.09%
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Accounts Receivable
12,74213,83814,40714,89522,26924,247
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Other Receivables
1,6811,2961,2782,1231,4761,569
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Receivables
14,42315,13415,68517,01823,74525,816
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Inventory
2,5292,1773,1233,3253,6952,864
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Prepaid Expenses
4,8596,7705,2246,2727,6141,631
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Restricted Cash
1213969
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Other Current Assets
5,3405,5735,374124,9277,20512,251
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Total Current Assets
29,79936,45833,108170,76852,00854,761
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Property, Plant & Equipment
148,743149,394149,259143,473152,029154,167
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Long-Term Investments
1,4182,3993,5336,1681,7803,695
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Goodwill
63,43267,85467,89592,740135,259146,241
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Other Intangible Assets
132,390132,502129,446119,221146,316157,617
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Long-Term Deferred Charges
7,4737,9208,1197,3958,8329,430
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Other Long-Term Assets
10,46410,53311,49311,85729,53725,758
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Total Assets
393,719407,060402,853551,622525,761551,669
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Accounts Payable
25,80027,30931,10129,51131,83629,640
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Accrued Expenses
-4,5164,9385,7546,8577,152
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Short-Term Debt
-2,09186616,686-4
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Current Portion of Long-Term Debt
3,4807,2036,5619,0523,28111,672
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Current Portion of Leases
-3,1883,3072,8093,7263,613
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Current Income Taxes Payable
-1,0227981,1481,0191,212
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Current Unearned Revenue
4,0593,7783,9183,9666,1766,124
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Other Current Liabilities
7,3192,0204,68437,30410,5439,494
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Total Current Liabilities
40,65851,12756,173106,23063,43868,911
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Long-Term Debt
127,192129,032126,776149,569151,928149,437
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Long-Term Leases
17,33119,74220,71621,10924,04923,676
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Long-Term Deferred Tax Liabilities
58,46158,66657,03253,76760,47259,502
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Other Long-Term Liabilities
23,06720,34428,43924,53228,35829,421
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Total Liabilities
275,459287,645296,396367,767346,521349,735
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Common Stock
7,6217,6217,6217,6217,6217,621
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Additional Paid-In Capital
109,354114,519123,610130,112130,175126,279
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Retained Earnings
-185-5,015-19,41542,35037,45757,936
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Treasury Stock
-15,087-16,128-17,082-17,280-17,910-13,085
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Comprehensive Income & Other
6482,3002,7663,5294,3305,470
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Total Common Equity
102,351103,29797,500166,332161,673184,221
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Minority Interest
15,90916,1188,95717,52317,56717,713
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Shareholders' Equity
118,260119,415106,457183,855179,240201,934
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Total Liabilities & Equity
393,719407,060402,853551,622525,761551,669
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Total Debt
148,003161,256158,226199,225182,984188,402
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Net Cash (Debt)
-145,356-154,454-154,525-180,002-173,244-176,272
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Net Cash Per Share
-20.19-21.28-21.56-23.99-24.21-23.99
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Filing Date Shares Outstanding
7,1757,1537,1307,1437,1327,173
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Total Common Shares Outstanding
7,1747,1507,1287,1417,1267,255
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Working Capital
-10,859-14,669-23,06564,538-11,430-14,150
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Book Value Per Share
14.2714.4513.6823.2922.6925.39
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Tangible Book Value
-93,471-97,059-99,841-45,629-119,902-119,637
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Tangible Book Value Per Share
-13.03-13.57-14.01-6.39-16.83-16.49
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Land
-1,3771,3811,4012,5712,651
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Buildings
-39,38038,75138,20439,41838,924
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Machinery
-185,643180,229183,102187,772193,501
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Construction In Progress
-5,6407,1825,4254,0994,176
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Source: S&P Capital IQ. Standard template. Financial Sources.