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AT&T, Inc. (T)

-NYSE
34.28 0.20(0.59%) Oct 20, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents11,305,000  3,611,000  3,339,000  1,371,000  
Short Term Investments -   -   -   -  
Net Receivables14,181,000  14,291,000  14,117,000  13,126,000  
Inventory -   -   -   -  
Other Current Assets7,626,000  6,187,000  5,740,000  3,938,000  
Total Current Assets 33,112,000   24,089,000   23,196,000   18,435,000  
Long Term Investments159,000  3,613,000  3,860,000  3,949,000  
Property Plant and Equipment114,360,000  112,809,000  110,968,000  112,424,000  
Goodwill70,094,000  69,720,000  69,273,000  70,014,000  
Intangible Assets66,035,000  66,099,000  62,212,000  62,200,000  
Accumulated Amortization -   -   -   -  
Other Assets9,706,000  9,010,000  8,278,000  7,577,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 293,466,000   285,340,000   277,787,000   274,599,000  
Liabilities
Current Liabilities
Accounts Payable33,306,000  31,529,000  29,497,000  28,310,000  
Short/Current Long Term Debt10,482,000  8,301,000  5,498,000  7,873,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 43,788,000   39,830,000   34,995,000   36,183,000  
Long Term Debt73,570,000  71,575,000  69,290,000  68,350,000  
Other Liabilities46,648,000  46,118,000  45,712,000  53,270,000  
Deferred Long Term Liability Charges36,835,000  36,448,000  36,308,000  30,666,000  
Minority Interest493,000  463,000  494,000  415,000  
Negative Goodwill -   -   -   -  
Total Liabilities 201,334,000   194,434,000   186,799,000   188,884,000  
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 Earnings33,554,000  32,402,000  31,141,000  26,648,000  
Treasury Stock(46,825,000)(46,684,000)(45,619,000)(43,731,000)
Capital Surplus91,057,000  91,027,000  91,091,000  91,021,000  
Other Stockholder Equity7,851,000  7,666,000  7,880,000  5,282,000  
Total Stockholder Equity 92,132,000   90,906,000   90,988,000   85,715,000  
Net Tangible Assets (43,997,000) (44,913,000) (40,497,000) (46,499,000)

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