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 Dow Down0.10% Nasdaq Up0.23%

AT&T, Inc. (T)

-NYSE
36.04 Down 0.06(0.17%) 4:00PM EDT
|After Hours : 36.00 Down 0.04 (0.11%) 7:36PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents3,339,000  1,371,000  4,548,000  3,875,000  
Short Term Investments -   -   -   -  
Net Receivables14,117,000  13,126,000  13,461,000  13,080,000  
Inventory -   -   -   -  
Other Current Assets5,740,000  3,938,000  3,419,000  3,417,000  
Total Current Assets 23,196,000   18,435,000   21,428,000   20,372,000  
Long Term Investments3,860,000  3,949,000  3,888,000  4,998,000  
Property Plant and Equipment110,968,000  112,424,000  110,734,000  109,702,000  
Goodwill69,273,000  70,014,000  69,770,000  69,772,000  
Intangible Assets62,212,000  62,200,000  59,698,000  59,719,000  
Accumulated Amortization -   -   -   -  
Other Assets8,278,000  7,577,000  6,575,000  6,431,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 277,787,000   274,599,000   272,093,000   270,994,000  
Liabilities
Current Liabilities
Accounts Payable29,497,000  28,310,000  27,933,000  26,340,000  
Short/Current Long Term Debt5,498,000  7,873,000  3,256,000  3,446,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 34,995,000   36,183,000   31,189,000   29,786,000  
Long Term Debt69,290,000  68,350,000  71,917,000  70,686,000  
Other Liabilities45,712,000  53,270,000  53,272,000  53,266,000  
Deferred Long Term Liability Charges36,308,000  30,666,000  29,400,000  28,918,000  
Minority Interest494,000  415,000  335,000  340,000  
Negative Goodwill -   -   -   -  
Total Liabilities 186,799,000   188,884,000   186,113,000   182,996,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,495,000  6,495,000  6,495,000  6,495,000  
Retained Earnings31,141,000  26,648,000  25,212,000  23,787,000  
Treasury Stock(45,619,000)(43,731,000)(41,819,000)(38,568,000)
Capital Surplus91,091,000  91,021,000  90,985,000  90,940,000  
Other Stockholder Equity7,880,000  5,282,000  5,107,000  5,344,000  
Total Stockholder Equity 90,988,000   85,715,000   85,980,000   87,998,000  
Net Tangible Assets (40,497,000) (46,499,000) (43,488,000) (41,493,000)

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