AT&T (T)
(Delayed Data from NYSE)
$16.81 USD
+0.31 (1.88%)
Updated Apr 24, 2024 04:01 PM ET
After-Market: $16.74 -0.07 (-0.42%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,722 | 7,540 | 9,528 | 2,821 |
Receivables | NA | 10,289 | 8,962 | 9,304 | 10,214 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,177 | 2,520 | 2,348 | 2,791 |
Other Current Assets | NA | 17,270 | 16,598 | 15,492 | 14,077 |
Total Current Assets | NA | 36,458 | 35,620 | 36,672 | 29,903 |
Net Property & Equipment | NA | 128,489 | 128,496 | 128,783 | 128,458 |
Investments & Advances | NA | 1,251 | 1,847 | 2,779 | 2,810 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 200,356 | 200,299 | 198,242 | 197,743 |
Deposits & Other Assets | NA | 19,601 | 19,435 | 20,396 | 20,340 |
Total Assets | NA | 407,060 | 406,698 | 408,453 | 400,873 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 35,852 | 34,659 | 33,038 | 38,389 |
Current Portion Long-Term Debt | NA | 9,477 | 11,302 | 15,268 | 13,757 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5,798 | 5,723 | 5,853 | 6,004 |
Total Current Liabilities | NA | 51,127 | 51,684 | 54,159 | 58,150 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 58,666 | 58,671 | 57,972 | 57,294 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 127,854 | 126,701 | 128,012 | 123,727 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 32,085 | 31,954 | 34,943 | |
Minority Interest (Liabilities) | NA | 1,973 | 1,972 | 1,970 | 0 |
Total Liabilities | NA | 289,618 | 288,843 | 292,378 | 292,527 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7,621 | 7,621 | 7,621 | 7,621 |
Capital Surplus | NA | 114,519 | 116,890 | 118,833 | 120,774 |
Retained Earnings | NA | -5,015 | -7,203 | -10,698 | -15,187 |
Other Equity | NA | 16,445 | 16,697 | 16,477 | 11,304 |
Treasury Stock | NA | 16,128 | 16,150 | 16,158 | 16,166 |
Total Shareholder's Equity | NA | 117,442 | 117,855 | 116,075 | 108,346 |
Total Liabilities & Shareholder's Equity | NA | 407,060 | 406,698 | 408,453 | 400,873 |
Total Common Equity | 0 | 117,442 | 117,855 | 116,075 | 108,346 |
Shares Outstanding | 7,152.70 | 7,150.00 | 7,150.00 | 7,149.00 | 7,149.00 |
Book Value Per Share | 0.00 | 16.43 | 16.48 | 16.24 | 15.16 |