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AT&T Inc.

NYS: T

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 3, 2021, 7:59 p.m.

T
/zigman2/quotes/203165245/composite

$

23.45

Change

-0.01 -0.04%

Volume

Volume 4.60m

Quotes are delayed by 20 min

/zigman2/quotes/203165245/composite

Previous close

$ 23.05

$ 23.46

Change

+0.41 +1.78%

Day low

Day high

$22.91

$23.53

Open

52 week low

52 week high

$22.22

$33.88

Open

Annual Financials for AT&T Inc.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 6.03B50.51B5.27B12.25B9.78B
Cash Only 5.79B50.5B5.27B12.2B9.75B
Short-Term Investments 245M1M8M54M29M
Total Accounts Receivable 18.4B18.3B29.16B25.82B23.75B
Accounts Receivables, Net 16.79B16.52B27.72B24.25B22.27B
Accounts Receivables, Gross 17.46B17.19B28.62B25.48B23.49B
Bad Debt/Doubtful Accounts (661M)(663M)(907M)(1.24B)(1.22B)
Other Receivables 1.61B1.78B1.45B1.57B1.48B
Inventories 2.04B2.23B2.77B2.86B3.59B
Finished Goods 1.95B2.23B2.77B2.86B3.59B
Work in Progress -----
Raw Materials -----
Progress Payments & Other 88M----
Other Current Assets 11.9B8.11B14.22B13.83B14.89B
Miscellaneous Current Assets 10.34B6.74B12.17B12.2B13.07B
Total Current Assets 38.37B79.15B51.43B54.76B52.01B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 124.9B125.22B131.47B154.17B152.03B
Property, Plant & Equipment - Gross 319.65B313.5B330.69B357.58B352.47B
Buildings 35.04B36.32B38.01B38.92B39.42B
Land & Improvements 1.64B1.63B2.71B2.65B2.57B
Computer Software and Equipment 14.47B16.75B19.12B22.24B18.48B
Other Property, Plant & Equipment -----
Accumulated Depreciation 194.75B188.28B199.22B203.41B200.44B
Total Investments and Advances 2.03B4.47B7.8B5.45B5.08B
Other Long-Term Investments 352M2.91B1.56B1.76B3.3B
Long-Term Note Receivable 1.48B968M922M767M515M
Intangible Assets 222.07B219.73B285.3B282.55B263.08B
Net Goodwill 105.21B105.45B146.37B146.24B135.26B
Net Other Intangibles 116.86B114.28B138.93B136.31B127.82B
Other Assets 14.98B14.56B54.94B53.98B53.05B
Tangible Other Assets 14.98B14.56B30.04B32.66B34.56B
Total Assets 403.82B444.1B531.86B551.67B525.76B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 9.83B38.37B10.26B15.29B7.01B
Short Term Debt 4M2M3.07B3.46B3.54B
Current Portion of Long Term Debt 9.83B38.37B7.19B11.83B3.47B
Accounts Payable 22.03B24.44B27.02B26.19B28.3B
Income Tax Payable 2.08B1.26B1.18B1.21B1.02B
Other Current Liabilities 16.64B17.31B25.97B26.22B27.11B
Dividends Payable 3.01B3.07B3.85B3.78B3.74B
Accrued Payroll 4.09B3.87B4.84B4.65B4.4B
Miscellaneous Current Liabilities 9.54B10.38B17.27B17.79B18.97B
Total Current Liabilities 50.58B81.39B64.42B68.91B63.44B
Long-Term Debt 113.68B125.97B166.25B173.11B175.98B
Long-Term Debt excl. Capitalized Leases 113.68B125.97B166.25B149.44B151.93B
Non-Convertible Debt 113.68B125.97B166.25B149.44B151.93B
Convertible Debt -----
Capitalized Lease Obligations ---1.87B1.85B
Provision for Risks & Charges 33.58B31.78B19.22B18.79B18.28B
Deferred Taxes 60.13B43.21B57.86B59.5B60.47B
Deferred Taxes - Credit 60.13B43.21B57.86B59.5B60.47B
Deferred Taxes - Debit -----
Other Liabilities 21.75B19.75B30.23B29.42B28.36B
Other Liabilities (excl. Deferred Income) 21.75B19.75B30.23B29.42B28.36B
Deferred Income -----
Total Liabilities 279.71B302.09B337.98B349.74B346.52B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 123.14B140.86B184.09B184.22B161.67B
Common Stock Par/Carry Value 6.5B6.5B7.62B7.62B7.62B
Retained Earnings 34.73B50.5B58.75B57.94B37.46B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (2B)(2.05B)(3.08B)(3.06B)(3.93B)
Unrealized Gain/Loss Marketable Securities 541M660M(2M)48M111M
Revaluation Reserves -----
Treasury Stock (12.66B)(12.71B)(12.06B)(13.09B)(17.91B)
Total Shareholders' Equity 123.14B140.86B184.09B184.22B161.67B
Accumulated Minority Interest 975M1.15B9.8B17.71B17.57B
Total Equity 124.11B142.01B193.88B201.93B179.24B
Liabilities & Shareholders' Equity 403.82B444.1B531.86B551.67B525.76B
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