AT&T Inc.
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases an…
Telecommunications Services
US, Dallas [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 268,752.00 | 269,254.00 | 270,344.00 | 272,315.00 | 277,787.00 | 292,829.00 | 401,811.00 | 403,821.00 | 444,097.00 | 531,864.00 | 551,951.00 | 525,761.00 | 551,622.00 | 402,853.00 | 407,060.00 | |
|
Current
|
24,334.00 | 19,951.00 | 23,027.00 | 22,706.00 | 23,196.00 | 32,028.00 | 35,992.00 | 38,369.00 | 79,146.00 | 51,427.00 | 54,828.00 | 52,008.00 | 59,997.00 | 33,108.00 | 36,458.00 | |
| Cash And Equivalents | 3,802.00 | 1,437.00 | 3,185.00 | 4,868.00 | 3,339.00 | 8,603.00 | 5,121.00 | 5,788.00 | 50,498.00 | 5,204.00 | 12,130.00 | 9,740.00 | 21,169.00 | 3,701.00 | 6,722.00 | |
| Assets | 268,752.00 | 269,254.00 | 270,344.00 | 272,315.00 | 277,787.00 | 292,829.00 | 401,811.00 | 403,821.00 | 444,097.00 | 531,864.00 | 551,951.00 | 525,761.00 | 551,622.00 | 402,853.00 | 407,060.00 | |
| Accounts Receivables (AR) | -454.00 | -99.00 | -1,133.00 | -1,365.00 | -1,329.00 | -2,651.00 | -535.00 | -1,003.00 | -986.00 | -1,244.00 | 2,745.00 | 2,216.00 | -634.00 | 727.00 | 82.00 | |
| Inventory | 2,846.00 | 2,628.00 | 2,625.00 | 2,071.00 | 2,159.00 | 1,973.00 | 1,072.00 | 1,555.00 | 1,369.00 | 2,047.00 | 1,631.00 | 1,822.00 | 3,464.00 | 3,123.00 | 2,177.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 245.00 | 1.00 | 8.00 | 54.00 | 29.00 | - - | 38.00 | 80.00 | |
| Other Current Assets | 2,708.00 | 2,276.00 | 3,611.00 | 3,110.00 | 4,780.00 | 6,925.00 | 13,267.00 | 14,232.00 | 10,757.00 | 17,704.00 | 18,364.00 | 20,231.00 | 17,793.00 | 14,818.00 | 17,270.00 | |
|
Non Current
|
244,418.00 | 249,303.00 | 247,317.00 | 249,609.00 | 254,591.00 | 260,801.00 | 365,819.00 | 365,452.00 | 364,951.00 | 480,437.00 | 497,123.00 | 473,753.00 | 491,625.00 | 369,745.00 | 351,001.00 | |
| Property, Plant, Equipment (Net) | 100,093.00 | 103,963.00 | 107,087.00 | 109,767.00 | 110,968.00 | 112,898.00 | 124,450.00 | 124,899.00 | 125,222.00 | 131,473.00 | 154,382.00 | 152,029.00 | 150,084.00 | 149,259.00 | 149,394.00 | |
|
Intangible Assets
|
61,823.00 | 60,520.00 | 59,343.00 | 58,775.00 | 62,212.00 | 66,963.00 | 120,710.00 | 116,860.00 | 114,276.00 | 163,827.00 | 157,617.00 | 146,316.00 | 159,493.00 | 129,446.00 | 132,502.00 | |
| Goodwill | 73,259.00 | 73,601.00 | 70,842.00 | 69,773.00 | 69,273.00 | 69,692.00 | 104,568.00 | 105,207.00 | 105,449.00 | 146,370.00 | 146,241.00 | 135,259.00 | 133,223.00 | 67,895.00 | 67,854.00 | |
| Long Term Investments | 2,921.00 | 4,515.00 | 3,718.00 | 4,581.00 | 3,860.00 | 250.00 | 1,606.00 | 1,674.00 | 1,560.00 | 6,245.00 | 3,695.00 | 1,780.00 | 7,274.00 | 3,533.00 | 1,251.00 | |
| Other Non Current Assets | 6,322.00 | 6,704.00 | 6,327.00 | 6,713.00 | 8,278.00 | 10,998.00 | 14,485.00 | 16,812.00 | 18,444.00 | 32,522.00 | -24,314.00 | -22,103.00 | -23,675.00 | -37,420.00 | -58,666.00 | |
| Liabilities | 166,427.00 | 156,829.00 | 164,547.00 | 179,620.00 | 186,305.00 | 205,905.00 | 278,171.00 | 279,711.00 | 302,090.00 | 337,980.00 | 350,017.00 | 346,521.00 | 367,767.00 | 296,396.00 | 289,618.00 | |
|
Current
|
36,705.00 | 33,951.00 | 30,794.00 | 31,787.00 | 34,995.00 | 37,282.00 | 47,816.00 | 50,576.00 | 81,389.00 | 64,420.00 | 68,578.00 | 63,438.00 | 85,588.00 | 56,173.00 | 51,127.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 118.00 | 816.00 | 1,602.00 | -1,524.00 | 1,636.00 | -1,109.00 | -1,109.00 | -1,764.00 | |
| Short Term Debt | 7,361.00 | 7,196.00 | 3,453.00 | 3,486.00 | 5,498.00 | 6,056.00 | 7,636.00 | 9,832.00 | 38,374.00 | 10,255.00 | 11,438.00 | 3,470.00 | 25,875.00 | 7,597.00 | 9,477.00 | |
| Deferred Revenue | 4,170.00 | 4,086.00 | 3,872.00 | 3,808.00 | 4,212.00 | 4,105.00 | 4,682.00 | 4,519.00 | 4,213.00 | 5,948.00 | 6,191.00 | 6,176.00 | 5,303.00 | 3,918.00 | 3,778.00 | |
| Tax Payable | 1,696.00 | 72.00 | 1,003.00 | 1,026.00 | 1,774.00 | 1,091.00 | 2,176.00 | 2,079.00 | 1,262.00 | 1,179.00 | 1,212.00 | 1,019.00 | 1,402.00 | 798.00 | 1,022.00 | |
| Other Current Liabilities | 4,175.00 | 2,614.00 | 3,611.00 | 3,582.00 | 4,178.00 | 3,529.00 | 5,126.00 | 5,087.00 | 14,363.00 | 5,033.00 | 4,993.00 | 4,760.00 | 3,749.00 | 2,014.00 | 2,020.00 | |
|
Non Current
|
129,722.00 | 122,878.00 | 133,753.00 | 147,833.00 | 151,310.00 | 168,623.00 | 230,355.00 | 229,135.00 | 220,701.00 | 273,560.00 | 281,439.00 | 283,083.00 | 282,179.00 | 240,223.00 | 145,422.00 | |
| Long Term Debt | 64,720.00 | 58,971.00 | 61,300.00 | 66,358.00 | 69,290.00 | 76,011.00 | 118,515.00 | 113,681.00 | 125,972.00 | 166,250.00 | 173,513.00 | 175,977.00 | 174,081.00 | 147,082.00 | 145,422.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21,804.00 | 22,202.00 | 21,261.00 | 18,659.00 | 17,568.00 | |
| Deferred Non Current Tax Liabilities | 23,803.00 | 22,361.00 | 25,748.00 | 28,491.00 | 36,308.00 | 37,544.00 | 55,319.00 | 60,128.00 | 43,207.00 | 57,859.00 | 59,502.00 | 60,472.00 | 64,871.00 | 57,032.00 | 58,666.00 | |
| Other Non Current Liabilities | 13,350.00 | 12,743.00 | 12,694.00 | 11,592.00 | 15,766.00 | 17,989.00 | 22,259.00 | 21,748.00 | 19,747.00 | 30,233.00 | 29,636.00 | 28,358.00 | 30,578.00 | 36,109.00 | 32,430.00 | |
| Equity | 102,325.00 | 112,425.00 | 105,797.00 | 92,695.00 | 91,482.00 | 86,924.00 | 123,640.00 | 124,110.00 | 142,007.00 | 193,884.00 | 201,934.00 | 179,240.00 | 183,855.00 | 106,457.00 | 133,560.00 | |
| Stockholders' Equity | 101,900.00 | 112,122.00 | 105,534.00 | 92,362.00 | 90,988.00 | 86,370.00 | 122,671.00 | 123,135.00 | 140,861.00 | 184,089.00 | 184,221.00 | 161,673.00 | 166,332.00 | 97,500.00 | 117,442.00 | |
| Retained Earnings | 39,366.00 | 32,268.00 | 25,453.00 | 22,481.00 | 31,141.00 | 27,736.00 | 33,671.00 | 34,734.00 | 50,500.00 | 58,753.00 | 57,936.00 | 37,457.00 | 42,350.00 | -19,415.00 | -5,015.00 | |
| Common Stock | 6,495.00 | 6,495.00 | 6,495.00 | 6,495.00 | 6,495.00 | 6,495.00 | 6,495.00 | 6,495.00 | 6,495.00 | 7,621.00 | 7,621.00 | 7,621.00 | 7,621.00 | 7,621.00 | 7,621.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 12,138.00 | 19,864.00 | 3,944.00 | 7,264.00 | 18,418.00 | 6,442.00 | 13,345.00 | 12,976.00 | 29,450.00 | 19,370.00 | 13,903.00 | -3,821.00 | 20,081.00 | -8,524.00 | 14,400.00 | |
| Dividends | -9,670.00 | -9,916.00 | -10,172.00 | -10,241.00 | -9,696.00 | -9,552.00 | -10,200.00 | -11,797.00 | -12,038.00 | -13,410.00 | -14,888.00 | -14,956.00 | -15,068.00 | -9,859.00 | -8,136.00 | |
| Minority Interest | 425.00 | 303.00 | 263.00 | 333.00 | 494.00 | 554.00 | 969.00 | 975.00 | 1,146.00 | 9,795.00 | 17,713.00 | 17,567.00 | 17,523.00 | 8,957.00 | 16,118.00 | |
| Other Stockholders' Equity | 70,447.00 | 70,648.00 | 70,406.00 | 58,150.00 | 45,472.00 | 44,079.00 | 77,171.00 | 76,945.00 | 76,849.00 | 113,466.00 | 113,194.00 | 112,265.00 | 112,832.00 | 106,528.00 | 112,536.00 | |
| Loss Other Compr. Income | -14,408.00 | 2,711.00 | 3,180.00 | 5,236.00 | 7,880.00 | 8,060.00 | 5,334.00 | 4,961.00 | 7,017.00 | 4,249.00 | 5,470.00 | 4,330.00 | 3,529.00 | 2,766.00 | 2,300.00 |