AT&T (T)
(Delayed Data from NYSE)
$21.59 USD
+0.10 (0.47%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $21.57 -0.02 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for AT&T Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,722 | 3,701 | 21,169 | 9,740 | 12,130 |
Receivables | 10,289 | 11,466 | 17,571 | 20,215 | 22,636 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,177 | 3,123 | 3,464 | 0 | 0 |
Other Current Assets | 17,270 | 14,818 | 17,793 | 22,053 | 19,995 |
Total Current Assets | 36,458 | 33,108 | 59,997 | 52,008 | 54,761 |
Net Property & Equipment | 128,489 | 127,445 | 125,904 | 127,315 | 130,128 |
Investments & Advances | 1,251 | 3,533 | 7,274 | 1,780 | 3,695 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 200,356 | 197,341 | 280,774 | 267,782 | 288,513 |
Deposits & Other Assets | 19,601 | 19,612 | 53,493 | 52,162 | 50,533 |
Total Assets | 407,060 | 402,853 | 551,622 | 525,761 | 551,669 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 130 | 1,245 | 0 | 0 |
Accounts Payable | 35,852 | 42,644 | 50,661 | 49,032 | 45,956 |
Current Portion Long-Term Debt | 9,477 | 7,467 | 24,630 | 3,470 | 11,838 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 1,019 | 1,212 |
Other Current Liabilities | 5,798 | 5,932 | 9,052 | 9,917 | 9,905 |
Total Current Liabilities | 51,127 | 56,173 | 85,588 | 63,438 | 68,911 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 58,666 | 57,032 | 65,226 | 60,472 | 59,502 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 127,854 | 128,423 | 152,820 | 153,775 | 151,309 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32,430 | 36,109 | 42,872 | 46,634 | 48,209 |
Minority Interest (Liabilities) | 1,973 | 0 | 0 | 0 | 0 |
Total Liabilities | 289,618 | 296,396 | 367,767 | 346,521 | 349,735 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 |
Capital Surplus | 114,519 | 123,610 | 130,112 | 130,175 | 126,279 |
Retained Earnings | -5,015 | -19,415 | 42,350 | 37,457 | 57,936 |
Other Equity | 16,445 | 11,723 | 21,052 | 21,897 | 23,183 |
Treasury Stock | 16,128 | 17,082 | 17,280 | 17,910 | 13,085 |
Total Shareholder's Equity | 117,442 | 106,457 | 183,855 | 179,240 | 201,934 |
Total Liabilities & Shareholder's Equity | 407,060 | 402,853 | 551,622 | 525,761 | 551,669 |
Total Common Equity | 117,442 | 106,457 | 183,855 | 179,240 | 201,934 |
Shares Outstanding | 7,150.00 | 7,127.00 | 7,141.00 | 7,126.00 | 7,305.00 |
Book Value Per Share | 16.43 | 14.94 | 25.75 | 25.15 | 27.64 |
Fiscal Year End for AT&T Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,093 | 3,520 | 6,722 | 7,540 | 9,528 |
Receivables | 9,686 | 9,577 | 10,289 | 8,962 | 9,304 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,816 | 2,127 | 2,177 | 2,520 | 2,348 |
Other Current Assets | 15,273 | 15,221 | 17,270 | 16,598 | 15,492 |
Total Current Assets | 29,868 | 30,445 | 36,458 | 35,620 | 36,672 |
Net Property & Equipment | 127,772 | 127,851 | 128,489 | 128,496 | 128,783 |
Investments & Advances | 584 | 891 | 1,251 | 1,847 | 2,779 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 200,410 | 200,558 | 200,356 | 200,299 | 198,242 |
Deposits & Other Assets | 18,810 | 19,015 | 19,601 | 19,435 | 20,396 |
Total Assets | 398,026 | 399,428 | 407,060 | 406,698 | 408,453 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31,173 | 31,973 | 35,852 | 34,659 | 33,038 |
Current Portion Long-Term Debt | 5,249 | 7,060 | 9,477 | 11,302 | 15,268 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,007 | 5,801 | 5,798 | 5,723 | 5,853 |
Total Current Liabilities | 42,429 | 44,834 | 51,127 | 51,684 | 54,159 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 58,918 | 58,820 | 58,666 | 58,671 | 57,972 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 125,355 | 125,704 | 127,854 | 126,701 | 128,012 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32,826 | 32,430 | 32,085 | 31,954 | |
Minority Interest (Liabilities) | 1,977 | 1,975 | 1,973 | 1,972 | 1,970 |
Total Liabilities | 278,679 | 280,808 | 289,618 | 288,843 | 292,378 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 |
Capital Surplus | 111,515 | 111,599 | 114,519 | 116,890 | 118,833 |
Retained Earnings | 2 | -1,570 | -5,015 | -7,203 | -10,698 |
Other Equity | 15,477 | 16,247 | 16,445 | 16,697 | 16,477 |
Treasury Stock | 15,268 | 15,277 | 16,128 | 16,150 | 16,158 |
Total Shareholder's Equity | 119,347 | 118,620 | 117,442 | 117,855 | 116,075 |
Total Liabilities & Shareholder's Equity | 398,026 | 399,428 | 407,060 | 406,698 | 408,453 |
Total Common Equity | 119,347 | 118,620 | 117,442 | 117,855 | 116,075 |
Shares Outstanding | 7,170.20 | 7,170.10 | 7,150.00 | 7,150.00 | 7,149.00 |
Book Value Per Share | 16.64 | 16.54 | 16.43 | 16.48 | 16.24 |