Communication Services - Telecommunications Services - NYSE - US
$ 24.07
1.73 %
$ 162 B
Market Cap
4.7
P/E
BALANCE SHEET
407 B
ASSETS
288 B
LIABILITIES
103 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AT&T Inc. 5.35% GLB NTS 66
| Current Assets | 36.5 B |
| Cash & Short-Term Investments | 6.72 B |
| Receivables | 10.3 B |
| Other Current Assets | 19.4 B |
| Non-Current Assets | 371 B |
| Long-Term Investments | 3.48 B |
| PP&E | 149 B |
| Other Non-Current Assets | 218 B |
| Current Liabilities | 51.1 B |
| Accounts Payable | 24.8 B |
| Short-Term Debt | 16.2 B |
| Other Current Liabilities | 10.1 B |
| Non-Current Liabilities | 237 B |
| Long-Term Debt | 146 B |
| Other Non-Current Liabilities | 90.6 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 722.0 | 3 701.0 | 21 169.0 | 9 740.0 | 12 130.0 | 5 204.0 | 50 498.0 | 5 788.0 | 5 121.0 | 8 603.0 | 3 339.0 | 4 868.0 | 3 185.0 | 1 437.0 | 3 802.0 | 1 792.0 | 1 970.0 | 2 418.0 | 1 224.0 | 760.0 | 4 806.0 | 3 567.0 | 703.0 | 643.0 | 495.0 | 460.0 | 398.0 | 242.0 | 489.9 | 364.6 | 618.4 | 505.2 | 327.5 | 250.2 | 263.3 | 27.6 | 269.5 | 783.9 | 397.6 |
| Short Term Investments | 80.0 | 38.0 | 0 | 29.0 | 54.0 | 8.0 | 1.0 | 245.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.0 | 378.0 | 0 | 0 | 0 | 0 | 6.0 | 320.0 | 513.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10 289.0 | 11 466.0 | 14 895.0 | 20 215.0 | 24 247.0 | 27 716.0 | 16 522.0 | 16 794.0 | 16 532.0 | 14 527.0 | 12 918.0 | 12 657.0 | 13 606.0 | 13 610.0 | 14 845.0 | 16 047.0 | 16 185.0 | 16 194.0 | 9 351.0 | 5 480.0 | 6 160.0 | 8 540.0 | 9 376.0 | 19 712.0 | 9 378.0 | 9 783.0 | 5 344.0 | 4 684.0 | 2 389.0 | 2 204.6 | 2 055.2 | 1 929.6 | 1 779.6 | 1 739.0 | 1 686.4 | 1 128.5 | 1 588.9 | 1 615.6 | 1 722.0 |
| Inventory | 2 177.0 | 3 123.0 | 3 464.0 | 1 822.0 | 1 631.0 | 2 047.0 | 1 369.0 | 1 555.0 | 1 072.0 | 1 973.0 | 2 159.0 | 2 071.0 | 2 625.0 | 2 628.0 | 2 846.0 | 2 552.0 | 3 568.0 | 4 511.0 | 3 040.0 | 1 312.0 | 1 472.0 | 1 391.0 | 1 645.0 | 1 221.0 | 1 418.0 | 903.0 | 1 053.0 | 116.0 | 130.6 | 141.8 | 148.9 | 130.1 | 86.5 | 94.4 | 127.6 | 176.9 | 185.3 | 208.2 | 182.0 |
| Other Current Assets | 17 270.0 | 14 818.0 | 133 325.0 | 18 358.0 | 15 520.0 | 15 736.0 | 9 901.0 | 13 748.0 | 10 306.0 | 8 543.0 | 5 791.0 | 4 145.0 | 4 899.0 | 3 373.0 | 5 716.0 | 3 830.0 | 5 411.0 | 6 464.0 | 4 079.0 | 2 202.0 | 2 679.0 | 1 981.0 | 2 501.0 | 2 861.0 | 2 057.0 | 2 315.0 | 1 443.0 | 725.0 | 359.0 | 782.3 | 797.3 | 638.2 | 530.3 | 602.4 | 416.5 | 147.4 | 659.1 | 461.6 | 428.7 |
| Total Current Assets | 36 458.0 | 33 108.0 | 59 997.0 | 52 008.0 | 54 828.0 | 51 427.0 | 79 146.0 | 38 369.0 | 35 992.0 | 32 028.0 | 23 196.0 | 22 706.0 | 23 027.0 | 19 951.0 | 24 334.0 | 22 556.0 | 24 686.0 | 25 553.0 | 14 654.0 | 8 541.0 | 13 968.0 | 14 089.0 | 12 580.0 | 23 216.0 | 11 930.0 | 7 538.0 | 7 062.0 | 3 912.0 | 3 679.4 | 3 493.3 | 3 619.8 | 3 203.1 | 2 723.9 | 2 686.0 | 2 493.8 | 1 480.4 | 2 702.8 | 3 069.3 | 2 730.3 |
| PP&E | 149 394.0 | 149 259.0 | 150 084.0 | 152 029.0 | 154 382.0 | 131 473.0 | 125 222.0 | 124 899.0 | 124 450.0 | 112 898.0 | 110 968.0 | 109 767.0 | 107 087.0 | 103 963.0 | 100 093.0 | 99 088.0 | 95 890.0 | 94 596.0 | 58 727.0 | 50 046.0 | 52 128.0 | 48 490.0 | 49 827.0 | 47 195.0 | 46 571.0 | 29 920.0 | 27 339.0 | 14 007.0 | 12 988.3 | 17 316.6 | 17 091.5 | 16 899.4 | 16 510.3 | 16 322.3 | 16 077.9 | 15 842.3 | 16 739.7 | 16 726.7 | 16 140.2 |
| Intangible Assets | 132 502.0 | 129 446.0 | 159 493.0 | 146 316.0 | 157 617.0 | 163 827.0 | 114 276.0 | 116 860.0 | 120 710.0 | 66 963.0 | 62 212.0 | 58 775.0 | 59 343.0 | 60 520.0 | 61 823.0 | 63 712.0 | 58 402.0 | 59 740.0 | 8 503.0 | 1 625.0 | 1 611.0 | 1 643.0 | 3 577.0 | 1 528.0 | 6 796.0 | 3 087.0 | 3 269.0 | 2 485.0 | 2 679.0 | 2 648.9 | 1 147.4 | 1 323.3 | 1 401.3 | 1 236.7 | 1 251.0 | 0 | 1 275.1 | 0 | 0 |
| Goodwill | 67 854.0 | 67 895.0 | 133 223.0 | 135 259.0 | 146 241.0 | 146 370.0 | 105 449.0 | 105 207.0 | 104 568.0 | 69 692.0 | 69 273.0 | 69 773.0 | 70 842.0 | 73 601.0 | 73 259.0 | 71 829.0 | 70 713.0 | 67 657.0 | 14 055.0 | 1 625.0 | 1 611.0 | 1 643.0 | 3 577.0 | 3 947.0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3 482.0 | 3 533.0 | 7 274.0 | 1 780.0 | 3 695.0 | 6 245.0 | 1 560.0 | 1 674.0 | 1 606.0 | 250.0 | 3 860.0 | 4 581.0 | 3 718.0 | 4 515.0 | 2 921.0 | 2 332.0 | 2 270.0 | 1 995.0 | 33 435.0 | 35 485.0 | 17 950.0 | 10 470.0 | 11 967.0 | 12 378.0 | 10 648.0 | 2 514.0 | 2 740.0 | 1 955.0 | 1 586.3 | 1 748.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 17 370.0 | (37 420.0) | (23 675.0) | (22 103.0) | (24 314.0) | 32 522.0 | 18 444.0 | 16 812.0 | 14 485.0 | 10 998.0 | 8 278.0 | 6 713.0 | 6 327.0 | 6 704.0 | 6 322.0 | 5 728.0 | 6 392.0 | 6 865.0 | 16 258.0 | 13 147.0 | 14 509.0 | 14 443.0 | 12 447.0 | 10 387.0 | 7 270.0 | 2 007.0 | 1 722.0 | 1 090.0 | 1 069.1 | 798.5 | 2 448.8 | 2 384.2 | 2 543.9 | 1 950.5 | 1 337.8 | 754.2 | 782.6 | 503.8 | 420.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 407 060.0 | 402 853.0 | 551 622.0 | 525 761.0 | 551 951.0 | 531 864.0 | 444 097.0 | 403 821.0 | 401 811.0 | 292 829.0 | 277 787.0 | 272 315.0 | 270 344.0 | 269 254.0 | 268 752.0 | 265 245.0 | 275 644.0 | 270 634.0 | 145 632.0 | 108 844.0 | 100 166.0 | 95 057.0 | 96 322.0 | 98 651.0 | 83 215.0 | 45 066.0 | 42 132.0 | 23 449.0 | 22 002.5 | 26 005.3 | 24 307.5 | 23 810.0 | 23 179.4 | 22 195.5 | 21 160.5 | 18 076.9 | 21 500.2 | 20 299.8 | 19 291.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 24 807.0 | 31 101.0 | 27 266.0 | 31 836.0 | 27 401.0 | 27 018.0 | 24 439.0 | 22 027.0 | 21 047.0 | 14 984.0 | 11 561.0 | 12 076.0 | 8 593.0 | 7 437.0 | 7 511.0 | 6 921.0 | 7 059.0 | 6 919.0 | 4 466.0 | 2 241.0 | 3 102.0 | 3 395.0 | 3 959.0 | 7 532.0 | 4 834.0 | 4 726.0 | 3 115.0 | 2 741.0 | 1 029.0 | 1 001.7 | 893.1 | 2 634.1 | 2 281.9 | 2 144.8 | 2 017.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 16 189.0 | 7 597.0 | 28 547.0 | 3 659.0 | 15 289.0 | 10 255.0 | 38 374.0 | 9 832.0 | 7 636.0 | 6 056.0 | 5 498.0 | 3 486.0 | 3 453.0 | 7 196.0 | 7 115.0 | 14 119.0 | 6 860.0 | 9 733.0 | 4 455.0 | 5 734.0 | 1 879.0 | 3 505.0 | 9 033.0 | 10 470.0 | 3 374.0 | (4 073.0) | 1 953.0 | (1 157.0) | 1 680.2 | 1 668.6 | 1 385.7 | 1 279.3 | 1 599.3 | 1 253.1 | 605.8 | 269.6 | 941.9 | 1 090.5 | 745.5 |
| Other Current Liabilities | 5 443.0 | 12 759.0 | 49 015.0 | 20 748.0 | 25 009.0 | 25 968.0 | 17 314.0 | 16 638.0 | 16 957.0 | 15 151.0 | 16 162.0 | 15 199.0 | 16 841.0 | 17 968.0 | 18 646.0 | 17 392.0 | 17 980.0 | 19 083.0 | 12 079.0 | 5 971.0 | 7 549.0 | 5 673.0 | 7 041.0 | 7 441.0 | 6 238.0 | 1 251.0 | 3 312.0 | (53.0) | 1 575.9 | 1 638.6 | 1 931.1 | 219.0 | 213.0 | 207.1 | 195.4 | 1 653.0 | 2 301.3 | 2 218.3 | 2 261.3 |
| Total Current Liabilities | 51 127.0 | 56 173.0 | 85 588.0 | 63 438.0 | 68 578.0 | 64 420.0 | 81 389.0 | 50 576.0 | 47 816.0 | 37 282.0 | 34 995.0 | 31 787.0 | 30 794.0 | 33 951.0 | 36 705.0 | 42 290.0 | 39 274.0 | 40 482.0 | 25 418.0 | 18 934.0 | 14 260.0 | 14 683.0 | 23 948.0 | 30 357.0 | 19 313.0 | 9 989.0 | 10 252.0 | 5 820.0 | 5 056.2 | 5 190.8 | 4 488.5 | 4 132.4 | 4 094.2 | 3 605.0 | 2 818.5 | 1 922.6 | 3 243.2 | 3 308.8 | 3 006.8 |
| Long Term Debt | 145 941.0 | 147 082.0 | 172 120.0 | 175 977.0 | 173 113.0 | 168 161.0 | 94 197.0 | 80 103.0 | 118 515.0 | 77 417.0 | 39 344.0 | 24 966.0 | 27 289.0 | 30 168.0 | 36 997.0 | 28 942.0 | 33 244.0 | 21 162.0 | 7 982.0 | 12 155.0 | 16 060.0 | 18 536.0 | 17 133.0 | 15 492.0 | 17 475.0 | 11 612.0 | 12 019.0 | 5 505.0 | 5 672.3 | 5 848.3 | 5 459.4 | 5 716.1 | 5 675.4 | 5 483.1 | 5 455.7 | 4 856.9 | 5 649.0 | 4 912.3 | 5 001.1 |
| Deferred Tax Income | 58 666.0 | 57 032.0 | 64 871.0 | 60 472.0 | 59 502.0 | 57 859.0 | 43 207.0 | 60 128.0 | 55 319.0 | 37 544.0 | 36 308.0 | 28 491.0 | 25 748.0 | 22 361.0 | 23 803.0 | 19 196.0 | 25 089.0 | 27 587.0 | 15 922.0 | 15 809.0 | 15 299.0 | 10 970.0 | 8 852.0 | 7 124.0 | 5 210.0 | 2 349.0 | 2 056.0 | 1 039.0 | 1 010.1 | 2 689.5 | 2 387.0 | 3 527.6 | 3 518.3 | 3 503.5 | 3 483.5 | 3 345.2 | 4 416.9 | 3 088.1 | 2 733.0 |
| Other Liabilities | 31 911.0 | 36 109.0 | 89 417.0 | 46 634.0 | 48 209.0 | 47 540.0 | 19 747.0 | 21 748.0 | 56 520.0 | 54 127.0 | 15 766.0 | 11 592.0 | 12 694.0 | 12 743.0 | 13 350.0 | 14 610.0 | 8 698.0 | 8 242.0 | 5 563.0 | 3 478.0 | 3 607.0 | 3 575.0 | 4 059.0 | 4 448.0 | 3 879.0 | 2 116.0 | 1 984.0 | 1 530.0 | 1 272.4 | 1 213.9 | 4 364.0 | 1 129.6 | 1 032.3 | 1 022.7 | 1 036.3 | 861.1 | 0 | 1 172.6 | 1 153.2 |
| Total Liabilities | 287 645.0 | 296 396.0 | 367 767.0 | 346 521.0 | 350 017.0 | 337 980.0 | 302 090.0 | 279 711.0 | 278 171.0 | 205 905.0 | 186 305.0 | 179 620.0 | 164 547.0 | 156 829.0 | 166 427.0 | 168 898.0 | 160 277.0 | 155 094.0 | 90 942.0 | 68 340.0 | 61 918.0 | 61 858.0 | 63 831.0 | 68 188.0 | 56 489.0 | 32 286.0 | 32 240.0 | 16 614.0 | 15 746.7 | 17 649.7 | 16 698.9 | 14 505.7 | 14 320.2 | 13 614.3 | 12 794.0 | 10 985.8 | 13 309.1 | 12 481.8 | 11 894.1 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 7 621.0 | 7 621.0 | 7 621.0 | 7 621.0 | 7 621.0 | 7 621.0 | 6 495.0 | 6 495.0 | 6 495.0 | 6 495.0 | 6 495.0 | 6 495.0 | 6 495.0 | 6 495.0 | 6 495.0 | 6 495.0 | 6 495.0 | 6 495.0 | 4 065.0 | 3 433.0 | 3 433.0 | 3 433.0 | 3 433.0 | 3 433.0 | 3 433.0 | 1 988.0 | 934.0 | 620.0 | 620.5 | 620.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (5 015.0) | (19 415.0) | 42 350.0 | 37 457.0 | 57 936.0 | 58 753.0 | 50 500.0 | 34 734.0 | 33 671.0 | 27 736.0 | 31 141.0 | 22 481.0 | 25 453.0 | 32 268.0 | 39 366.0 | 36 591.0 | 33 297.0 | 30 375.0 | 29 106.0 | 29 352.0 | 27 635.0 | 23 802.0 | 22 138.0 | 18 341.0 | 13 798.0 | 3 396.0 | 1 146.0 | 1 739.0 | 672.4 | 2 593.5 | 1 891.4 | 3 634.8 | 3 209.3 | 2 985.9 | 2 713.6 | 621.2 | 2 087.6 | 1 738.1 | 1 353.6 |
| Other Accumulative Comprehensive Income/Loss | 2 300.0 | 2 766.0 | 3 529.0 | 4 330.0 | 5 470.0 | 4 249.0 | 7 017.0 | 4 961.0 | 5 334.0 | 8 060.0 | 7 880.0 | 5 236.0 | 3 180.0 | 2 711.0 | (14 408.0) | (17 057.0) | (380.0) | (5 314.0) | (356.0) | (360.0) | 0 | (978.0) | (1 590.0) | (1 307.0) | (1 062.0) | (632.0) | (574.0) | (633.0) | (580.9) | (366.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 119 415.0 | 106 457.0 | 183 855.0 | 179 240.0 | 201 934.0 | 193 884.0 | 142 007.0 | 124 110.0 | 123 640.0 | 86 924.0 | 91 482.0 | 92 695.0 | 105 797.0 | 112 425.0 | 102 325.0 | 96 347.0 | 115 367.0 | 115 540.0 | 54 690.0 | 40 504.0 | 38 248.0 | 33 199.0 | 32 491.0 | 31 463.0 | 27 726.0 | 13 780.0 | 10 892.0 | 6 835.0 | 6 255.8 | 8 355.6 | 7 608.6 | 9 304.3 | 8 859.2 | 8 581.2 | 8 366.5 | 7 091.1 | 8 191.1 | 7 818.0 | 7 397.0 |
| Total Liabilities and Equity | 407 060.0 | 402 853.0 | 551 622.0 | 525 761.0 | 551 951.0 | 531 864.0 | 444 097.0 | 403 821.0 | 401 811.0 | 292 829.0 | 277 787.0 | 272 315.0 | 270 344.0 | 269 254.0 | 268 752.0 | 265 245.0 | 275 644.0 | 270 634.0 | 145 632.0 | 108 844.0 | 100 166.0 | 95 057.0 | 96 322.0 | 98 651.0 | 83 215.0 | 45 066.0 | 42 132.0 | 23 449.0 | 22 002.5 | 26 005.3 | 24 307.5 | 23 810.0 | 23 179.4 | 22 195.5 | 21 160.5 | 18 076.9 | 21 500.2 | 20 299.8 | 19 291.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 7 320.5 | 7 166.0 | 7 168.0 | 7 157.0 | 7 319.0 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 | 6 139.8 |