AT&T Inc
NYSE:T
Balance Sheet
Balance Sheet Decomposition
AT&T Inc
Current Assets | 36.5B |
Cash & Short-Term Investments | 6.7B |
Receivables | 16.5B |
Other Current Assets | 13.3B |
Non-Current Assets | 370.6B |
Long-Term Investments | 1.3B |
PP&E | 149.4B |
Intangibles | 200.4B |
Other Non-Current Assets | 19.6B |
Current Liabilities | 51.1B |
Accounts Payable | 32.3B |
Accrued Liabilities | 3.5B |
Other Current Liabilities | 15.3B |
Non-Current Liabilities | 252.6B |
Long-Term Debt | 127.9B |
Other Non-Current Liabilities | 124.8B |
Balance Sheet
AT&T Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8 603
|
5 121
|
5 788
|
50 498
|
5 204
|
12 130
|
9 740
|
19 223
|
3 701
|
6 722
|
|
Cash |
0
|
0
|
1 803
|
4 156
|
3 130
|
2 654
|
2 842
|
0
|
866
|
1 368
|
|
Cash Equivalents |
8 603
|
5 121
|
3 985
|
46 342
|
2 074
|
9 476
|
6 898
|
19 223
|
2 835
|
5 354
|
|
Total Receivables |
14 527
|
16 532
|
18 400
|
18 303
|
29 164
|
25 816
|
23 745
|
19 061
|
18 153
|
16 472
|
|
Accounts Receivables |
14 527
|
16 532
|
16 794
|
16 522
|
27 716
|
24 247
|
22 269
|
14 913
|
13 947
|
12 629
|
|
Other Receivables |
0
|
0
|
1 606
|
1 781
|
1 448
|
1 569
|
1 476
|
4 148
|
4 206
|
3 843
|
|
Inventory |
1 933
|
4 033
|
2 039
|
2 225
|
2 771
|
2 864
|
3 592
|
3 325
|
3 123
|
2 177
|
|
Other Current Assets |
8 543
|
10 306
|
12 142
|
8 120
|
14 288
|
13 951
|
14 931
|
129 159
|
8 131
|
11 087
|
|
Total Current Assets |
33 606
|
35 992
|
38 369
|
79 146
|
51 427
|
54 761
|
52 008
|
170 768
|
33 108
|
36 458
|
|
PP&E Net |
112 898
|
124 450
|
124 899
|
125 222
|
131 473
|
154 167
|
152 029
|
143 473
|
149 259
|
149 394
|
|
PP&E Gross |
112 898
|
124 450
|
124 899
|
125 222
|
131 473
|
154 167
|
152 029
|
143 473
|
149 259
|
149 394
|
|
Accumulated Depreciation |
169 397
|
181 777
|
194 749
|
188 277
|
199 217
|
203 410
|
200 436
|
202 964
|
202 185
|
211 402
|
|
Intangible Assets |
66 963
|
120 710
|
116 860
|
114 276
|
163 827
|
157 617
|
146 316
|
119 221
|
129 446
|
132 502
|
|
Goodwill |
69 692
|
104 568
|
105 207
|
105 449
|
146 370
|
146 241
|
135 259
|
92 740
|
67 895
|
67 854
|
|
Long-Term Investments |
250
|
1 606
|
1 674
|
1 560
|
6 245
|
3 695
|
1 780
|
6 168
|
3 533
|
1 251
|
|
Other Long-Term Assets |
13 425
|
15 346
|
16 812
|
18 444
|
32 522
|
35 188
|
38 369
|
19 252
|
19 612
|
19 601
|
|
Other Assets |
69 692
|
104 568
|
105 207
|
105 449
|
146 370
|
146 241
|
135 259
|
92 740
|
67 895
|
67 854
|
|
Total Assets |
296 834
N/A
|
402 672
+36%
|
403 821
+0%
|
444 097
+10%
|
531 864
+20%
|
551 669
+4%
|
525 761
-5%
|
551 622
+5%
|
402 853
-27%
|
407 060
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
14 984
|
21 047
|
22 027
|
24 439
|
27 018
|
29 640
|
31 836
|
35 702
|
39 097
|
32 328
|
|
Accrued Liabilities |
8 608
|
9 325
|
9 111
|
10 031
|
15 970
|
16 168
|
17 035
|
3 393
|
3 547
|
3 524
|
|
Short-Term Debt |
5
|
4
|
4
|
2
|
3 052
|
4
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
6 051
|
7 632
|
9 828
|
38 372
|
7 203
|
11 834
|
3 470
|
25 865
|
7 597
|
9 477
|
|
Other Current Liabilities |
7 634
|
9 808
|
9 606
|
8 545
|
11 177
|
11 265
|
11 097
|
41 270
|
5 932
|
5 798
|
|
Total Current Liabilities |
37 282
|
47 816
|
50 576
|
81 389
|
64 420
|
68 911
|
63 438
|
106 230
|
56 173
|
51 127
|
|
Long-Term Debt |
75 778
|
118 515
|
113 681
|
125 972
|
166 250
|
151 309
|
153 775
|
151 011
|
128 423
|
127 854
|
|
Deferred Income Tax |
38 436
|
56 181
|
60 128
|
43 207
|
57 859
|
59 502
|
60 472
|
53 767
|
57 032
|
58 666
|
|
Minority Interest |
554
|
969
|
975
|
1 146
|
9 795
|
17 713
|
17 567
|
17 523
|
8 957
|
16 118
|
|
Other Liabilities |
55 068
|
56 520
|
55 326
|
51 522
|
49 451
|
70 013
|
68 836
|
56 759
|
54 768
|
49 998
|
|
Total Liabilities |
207 118
N/A
|
280 001
+35%
|
280 686
+0%
|
303 236
+8%
|
347 775
+15%
|
367 448
+6%
|
364 088
-1%
|
385 290
+6%
|
305 353
-21%
|
303 763
-1%
|
|
Equity | |||||||||||
Common Stock |
6 495
|
6 495
|
6 495
|
6 495
|
7 621
|
7 621
|
7 621
|
7 621
|
7 621
|
7 621
|
|
Retained Earnings |
31 081
|
33 671
|
34 734
|
50 500
|
58 753
|
57 936
|
37 457
|
42 350
|
19 415
|
5 015
|
|
Additional Paid In Capital |
91 108
|
89 763
|
89 604
|
89 563
|
125 525
|
126 279
|
130 175
|
130 112
|
123 610
|
114 519
|
|
Unrealized Security Profit/Loss |
499
|
484
|
541
|
660
|
2
|
48
|
111
|
45
|
90
|
57
|
|
Treasury Stock |
47 029
|
12 592
|
12 659
|
12 714
|
12 059
|
13 085
|
17 910
|
17 280
|
17 082
|
16 128
|
|
Other Equity |
7 562
|
4 850
|
4 420
|
6 357
|
4 251
|
5 422
|
4 219
|
3 484
|
2 856
|
2 357
|
|
Total Equity |
89 716
N/A
|
122 671
+37%
|
123 135
+0%
|
140 861
+14%
|
184 089
+31%
|
184 221
+0%
|
161 673
-12%
|
166 332
+3%
|
97 500
-41%
|
103 297
+6%
|
|
Total Liabilities & Equity |
296 834
N/A
|
402 672
+36%
|
403 821
+0%
|
444 097
+10%
|
531 864
+20%
|
551 669
+4%
|
525 761
-5%
|
551 622
+5%
|
402 853
-27%
|
407 060
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5 187
|
6 145
|
6 139
|
6 139
|
7 282
|
7 255
|
7 126
|
7 141
|
7 128
|
7 150
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|