T Stock Annual Balance Sheet. Download in Excel
AT&T Inc.
T 
NYE
Sector: Communication Services
Industry: Telecom Services
22.98
USD
0.15
(0.66%)
Previous close: 22.83 Open: 22.8 Bid: 22.95 Ask: 22.98
52 week range
15.94 23.20
Mkt Cap: 163,094 M Avg Vol (90 Days): 33,754,060
Last updated: Friday 22nd November 2024
Financials
T Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23,592 M | 30,372 M | 31,138 M | 34,470 M | 43,184 M | 45,956 M | 50,051 M | 39,095 M | 42,644 M | 35,852 M |
| Accounts receivable | 14,527 M | 16,532 M | 16,794 M | 16,522 M | 26,472 M | 22,636 M | 20,215 M | 12,313 M | 11,466 M | 10,289 M |
| Accrued expenses | 27,121 M | 35,498 M | 36,225 M | 38,802 M | 48,217 M | 50,949 M | 53,792 M | 44,089 M | 44,658 M | 37,872 M |
| Accumulated depreciation & depletion | -169,397 M | -181,777 M | -194,749 M | -188,277 M | -199,217 M | -28,217 M | -200,436 M | -202,964 M | -202,185 M | -211,402 M |
| Additional paid in capital | 91,108 M | 89,763 M | 89,604 M | 89,563 M | 125,525 M | 126,279 M | 130,175 M | 130,112 M | 123,610 M | 114,519 M |
| Cash and equivalents | 8,603 M | 5,121 M | 5,788 M | 50,498 M | 5,204 M | 12,130 M | 9,740 M | 19,223 M | 3,701 M | 6,722 M |
| CashCashEquivalentsAndShortTermInvestments | 8,603 M | 5,121 M | 5,788 M | 50,498 M | 5,204 M | 12,130 M | 9,740 M | 19,223 M | 3,701 M | 6,722 M |
| CashEquivalents | 7,346 M | 3,004 M | 61 M | 69 M | 9 M | |||||
| CommercialPaper | 3,048 M | 6,586 M | 866 M | 2,091 M | ||||||
| Common par | 6,495 M | 6,495 M | 6,495 M | 6,495 M | 7,621 M | 7,621 M | 7,621 M | 7,621 M | 7,621 M | 7,621 M |
| Common stock equity | 89,716 M | 122,671 M | 123,135 M | 140,861 M | 184,089 M | 184,221 M | 161,673 M | 166,332 M | 97,500 M | 103,297 M |
| CommonStock | 6,495 M | 6,495 M | 6,495 M | 6,495 M | 7,621 M | 7,621 M | 7,621 M | 7,621 M | 7,621 M | 7,621 M |
| Cost in excess | 69,692 M | 104,568 M | 105,207 M | 105,449 M | 146,370 M | 146,241 M | 135,259 M | 92,740 M | 67,895 M | 67,854 M |
| CurrentCapitalLeaseObligation | 430 M | 884 M | 869 M | 1,818 M | 1,911 M | 3,451 M | 3,537 M | 3,393 M | 3,547 M | 3,524 M |
| CurrentDeferredRevenue | 4,105 M | 4,682 M | 4,519 M | 4,213 M | 5,948 M | 5,939 M | 6,071 M | 3,918 M | 3,778 M | |
| CurrentDeferredTaxesAssets | 2,079 M | |||||||||
| CurrentDeferredTaxesLiabilities | 1,142 M | 59,334 M | 60,274 M | 53,758 M | 56,946 M | 58,583 M | ||||
| Deferred revenues | 4,105 M | 4,682 M | 4,519 M | 4,213 M | 5,948 M | 6,124 M | 3,918 M | 3,778 M | ||
| DeferredFinancingCosts | -452 M | -532 M | -508 M | -427 M | -436 M | |||||
| DividendsPayable | 2,438 M | 2,950 M | 3,008 M | 3,070 M | 3,854 M | 3,781 M | 3,741 M | 3,749 M | 2,014 M | 2,020 M |
| EmployeeBenefits | 37,079 M | 34,262 M | 33,578 M | 31,775 M | 19,218 M | 18,788 M | 18,276 M | 12,560 M | 7,260 M | 8,734 M |
| Float term debt | 16,013 M | 118,515 M | 113,681 M | 125,972 M | 166,250 M | 173,113 M | 175,977 M | 169,967 M | 147,082 M | 145,422 M |
| GoodwillAndOtherIntangibleAssets | 135,843 M | 207,070 M | 207,824 M | 212,704 M | 371,201 M | 264,946 M | 244,485 M | 211,961 M | 197,341 M | 200,356 M |
| Gross fixed assets (Plant Property & Equipment) | 282,295 M | 306,227 M | 319,648 M | 313,499 M | 330,690 M | 52,256 M | 352,465 M | 346,437 M | 351,444 M | 360,796 M |
| IncomeTaxPayable | 1,091 M | 2,176 M | 2,079 M | 1,262 M | 1,179 M | 1,212 M | 1,019 M | 1,148 M | 798 M | 1,022 M |
| Intangibles | 66,151 M | 102,502 M | 102,617 M | 107,255 M | 224,831 M | 118,705 M | 109,226 M | 119,221 M | 129,446 M | 132,502 M |
| InterestPayable | 3,613 M | 4,120 M | 4,910 M | 6,300 M | 7,957 M | 8,422 M | 7,925 M | 6,716 M | 6,108 M | 6,704 M |
| Invested capital | 178,394 M | 359,701 M | 350,497 M | 392,805 M | 516,589 M | 508,643 M | 491,425 M | 487,310 M | 373,005 M | 376,573 M |
| Leases | 2,238 M | |||||||||
| LongTermCapitalLeaseObligation | 21,804 M | 22,202 M | 18,956 M | 18,659 M | 17,568 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 75,778 M | 118,515 M | 113,681 M | 125,972 M | 166,250 M | 173,113 M | 175,977 M | 169,967 M | 147,082 M | 145,422 M |
| Minority interest | 554 M | 969 M | 975 M | 1,146 M | 9,795 M | 17,713 M | 17,567 M | 17,523 M | 8,957 M | 16,118 M |
| Net fixed assets (net PP&E) | 112,898 M | 124,450 M | 124,899 M | 125,222 M | 131,473 M | 24,039 M | 152,029 M | 143,473 M | 149,259 M | 149,394 M |
| Non-current deferred income taxes | 38,436 M | 56,181 M | 60,128 M | 43,207 M | 57,859 M | 59,502 M | 60,472 M | 53,767 M | 57,032 M | 58,666 M |
| NonCurrentDeferredAssets | 37,544 M | |||||||||
| NonCurrentDeferredLiabilities | 38,436 M | 56,181 M | 60,128 M | 43,207 M | 57,859 M | 59,502 M | 60,472 M | 53,767 M | 57,032 M | 58,666 M |
| NonCurrentDeferredTaxesAssets | 2,126 M | -4,029 M | -4,304 M | -6,067 M | -6,470 M | -7,301 M | -7,355 M | -6,109 M | -5,817 M | -6,484 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 37,079 M | 34,262 M | 33,578 M | 31,775 M | 19,218 M | 18,788 M | 18,276 M | 12,560 M | 7,260 M | 8,734 M |
| Notes payable | 81,399 M | 124,847 M | 122,381 M | 162,526 M | 171,529 M | 161,109 M | 1,800 M | |||
| Other current assets | 9,645 M | 13,267 M | 14,232 M | 10,757 M | 17,704 M | 18,364 M | 18,358 M | 135,907 M | 14,818 M | 17,270 M |
| Other fixed assets | 112,898 M | 124,450 M | 124,899 M | 125,222 M | 131,473 M | 24,039 M | 152,029 M | 143,473 M | 149,259 M | 149,394 M |
| Other non-current assets | 13,425 M | 15,346 M | 16,812 M | 18,444 M | 24,809 M | 22,754 M | 23,617 M | 19,252 M | 19,612 M | 19,601 M |
| Other non-current liabilities | 17,989 M | 22,258 M | 21,748 M | 19,747 M | 30,233 M | 29,421 M | 28,358 M | 25,243 M | 28,849 M | 23,696 M |
| OtherCurrentBorrowings | 6,056 M | 7,636 M | 9,832 M | 38,374 M | 10,255 M | 11,838 M | 3,470 M | 24,620 M | 7,467 M | 9,477 M |
| OtherCurrentLiabilities | 1,766 M | 1,644 M | 1,585 M | 1,464 M | 6,124 M | 6,176 M | 37,521 M | 130 M | 631 M | |
| OtherInventories | 1,933 M | 4,033 M | 2,039 M | 2,225 M | 2,771 M | -2,864 M | -3,592 M | |||
| OtherPayable | 3,141 M | 30,759 M | 2,959 M | -1,123 M | 43,309 M | 1,809 M | 1,851 M | 1,245 M | 10,200 M | 2,942 M |
| Payables | 27,121 M | 35,498 M | 36,225 M | 38,802 M | 48,217 M | 50,949 M | 53,792 M | 44,089 M | 44,658 M | 37,872 M |
| Prepaid expenses | 831 M | 1,072 M | 1,555 M | 8,390 M | 2,047 M | 131,759 M | 3,695 M | 3,325 M | 3,123 M | 2,177 M |
| RecievablesAdjustmentsAllowances | -454 M | -704 M | -661 M | -663 M | -907 M | -1,235 M | -1,221 M | -658 M | -588 M | -499 M |
| Restricted cash | 50,932 M | 5,400 M | 12,295 M | 9,870 M | 21,316 M | 3,793 M | 6,833 M | |||
| Retained earnings | 39,142 M | 39,005 M | 39,695 M | 57,517 M | 63,002 M | 63,406 M | 41,787 M | 45,879 M | -16,649 M | -2,715 M |
| SecuritySoldNotYetRepurchased | 2,417 M | 5,498 M | 202 M | |||||||
| Short term debt | 6,056 M | 7,636 M | 9,832 M | 38,374 M | 10,255 M | 11,838 M | 3,470 M | 24,620 M | 7,467 M | 9,477 M |
| Total assets | 296,834 M | 402,672 M | 403,821 M | 444,097 M | 592,868 M | 512,757 M | 488,671 M | 551,622 M | 402,853 M | 407,060 M |
| Total current assets | 33,606 M | 35,992 M | 38,369 M | 86,167 M | 51,427 M | 184,889 M | 52,008 M | 170,768 M | 33,108 M | 36,458 M |
| Total current liabilities | 37,282 M | 47,816 M | 50,576 M | 81,389 M | 64,420 M | 68,911 M | 63,438 M | 106,230 M | 56,173 M | 51,127 M |
| Total equity | 89,716 M | 122,671 M | 123,135 M | 140,861 M | 184,089 M | 184,221 M | 161,673 M | 166,332 M | 97,500 M | 103,297 M |
| Total liabilities | 206,564 M | 279,032 M | 279,711 M | 302,090 M | 337,980 M | 349,735 M | 346,521 M | 367,767 M | 296,396 M | 287,645 M |
| Total non-current assets | 263,228 M | 366,680 M | 365,452 M | 357,930 M | 541,441 M | 327,868 M | 436,663 M | 380,854 M | 369,745 M | 370,602 M |
| Total non-current liabilities | 169,282 M | 231,216 M | 229,135 M | 220,701 M | 273,560 M | 280,824 M | 283,083 M | 261,537 M | 240,223 M | 236,518 M |
| TotalEquityGrossMinority | 90,270 M | 123,640 M | 124,110 M | 142,007 M | 193,884 M | 201,934 M | 179,240 M | 183,855 M | 106,457 M | 117,442 M |
| TotalEquityGrossMinorityInterest | 90,270 M | 123,640 M | 124,110 M | 142,007 M | 193,884 M | 201,934 M | 179,240 M | 183,855 M | 106,457 M | 117,442 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 296,834 M | 402,672 M | 403,821 M | 444,097 M | 531,864 M | 512,757 M | 488,671 M | 551,622 M | 402,853 M | 407,060 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 169,282 M | 231,216 M | 229,135 M | 220,701 M | 273,560 M | 280,824 M | 283,083 M | 261,537 M | 240,223 M | 236,518 M |
| TotalTaxPayable | 1,091 M | 2,176 M | 2,079 M | 1,262 M | 1,179 M | 1,212 M | 1,019 M | |||
| Treasury stock | -47,029 M | -12,592 M | -12,659 M | -12,714 M | -12,059 M | -13,085 M | -17,910 M | -17,280 M | -17,082 M | -16,128 M |
| UnearnedIncome | 812 M | 18,208 M | 14,243 M | 10,676 M | 7,713 M | 12,434 M | 14,752 M | 18,983 M | ||
| UnearnedPremiums | -2,968 M | -2,526 M | -2,996 M | -9,710 M | -9,758 M | -9,650 M | -9,509 M | |||
| Working capital | -3,676 M | -11,824 M | -12,207 M | 4,778 M | -12,993 M | 115,978 M | -11,430 M | 64,538 M | -23,065 M | -14,669 M |
| debtc | 6,056 M | 7,636 M | 9,832 M | 38,374 M | 10,255 M | 11,838 M | 3,470 M | 24,620 M | 7,467 M | 9,477 M |
| ltinv | 250 M | 1,606 M | 1,674 M | 1,560 M | 6,245 M | 3,695 M | 1,780 M | 6,168 M | 3,533 M | 1,251 M |
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