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AT&T Inc. 5.625% Global Notes d TBC
Communication Services - Telecommunications Services - NYSE - US
Watchlist
$ 25.1
2.53 %
$ 164 B
Market Cap
None
P/E
BALANCE SHEET
407 B ASSETS
1.04%
Growth Rates
1Year 1.04%
3Years -8.18%
5Years 0.00%
7Years 0.00%
10Years 0.00%
288 B LIABILITIES
-2.95%
Growth Rates
1Year -2.95%
3Years -6.02%
5Years 0.00%
7Years 0.00%
10Years 0.00%
103 B EQUITY
5.95%
Growth Rates
1Year 5.95%
3Years -13.87%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition AT&T Inc. 5.625% Global Notes d
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Current Assets 36.5 B
Cash & Short-Term Investments 6.8 B
Receivables 15.1 B
Other Current Assets 14.5 B
Non-Current Assets 371 B
Long-Term Investments 2.4 B
PP&E 149 B
Other Non-Current Assets 219 B
Current Liabilities 51.1 B
Accounts Payable 23.8 B
Short-Term Debt 13 B
Other Current Liabilities 14.3 B
Non-Current Liabilities 237 B
Long-Term Debt 145 B
Other Non-Current Liabilities 91.1 B

Balance Sheet

Millions
Dec-2023 Sep-2022 Sep-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Feb-2008 Dec-2006 Dec-2005 Dec-2004 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 6 722.0 3 702.0 19 226.0 9 749.0 12 199.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Investments 80.0 38.0 8 629.0 29.0 54.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 15 134.0 15 685.0 17 018.0 20 215.0 24 247.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 2 177.0 3 123.0 3 325.0 3 592.0 2 864.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 13 721.0 5 186.0 126 048.0 14 893.0 13 828.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 36 458.0 27 734.0 165 617.0 52 008.0 54 761.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PP&E 149 394.0 149 259.0 143 473.0 152 029.0 154 167.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 132 502.0 129 446.0 119 221.0 146 316.0 157 617.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 67 854.0 67 895.0 92 740.0 135 259.0 146 241.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2 399.0 5 758.0 7 366.0 5 593.0 6 220.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18 453.0 (34 271.0) (40 200.0) (25 916.0) (26 839.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 407 060.0 402 853.0 551 622.0 525 761.0 551 669.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
LIABILITIES
Accounts Payable 23 785.0 27 554.0 26 118.0 28 299.0 26 189.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 13 001.0 11 144.0 29 258.0 7 007.0 15 289.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9 653.0 12 861.0 45 930.0 21 042.0 20 282.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 51 127.0 56 173.0 106 230.0 63 438.0 68 911.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt 145 422.0 147 082.0 169 967.0 175 977.0 173 113.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 58 666.0 57 032.0 53 767.0 60 472.0 59 502.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 32 430.0 36 109.0 37 803.0 107 106.0 107 711.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 287 645.0 296 396.0 367 767.0 346 521.0 349 735.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EQUITY
Common Stock 7 621.0 7 621.0 7 621.0 7 621.0 7 621.0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 2 300.0 2 766.0 3 529.0 4 330.0 5 470.0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities and Equity 407 060.0 402 853.0 551 622.0 525 761.0 551 669.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SHARES OUTSTANDING
Common Shares Outstanding 7 214.8 7 166.0 7 168.0 7 157.0 7 319.0 0 6 180.3 6 182.8 5 640.5 0 0 5 811.4 0 0 0 0 0 0 0