AT&T Inc. 5.35% GLB NTS 66
AT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology services. It operates through the Communications and Latin America segments. The Communications segment offers services to businesses and consumers…
Telecommunications Services
US, Dallas [HQ]
Balance Sheet
15 Sheets · Starting from 2009In 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 |