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 Dow Down1.88% Nasdaq Down2.09%

AT&T, Inc. (T)

-NYSE
35.59 Down 0.77(2.12%) Jul 31, 4:00PM EDT
|After Hours : 35.65 Up 0.06 (0.17%) Jul 31, 7:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,611,000  3,339,000  1,371,000  4,548,000  
Short Term Investments -   -   -   -  
Net Receivables14,291,000  14,117,000  13,126,000  13,461,000  
Inventory -   -   -   -  
Other Current Assets6,187,000  5,740,000  3,938,000  3,419,000  
Total Current Assets 24,089,000   23,196,000   18,435,000   21,428,000  
Long Term Investments3,613,000  3,860,000  3,949,000  3,888,000  
Property Plant and Equipment112,809,000  110,968,000  112,424,000  110,734,000  
Goodwill69,720,000  69,273,000  70,014,000  69,770,000  
Intangible Assets66,099,000  62,212,000  62,200,000  59,698,000  
Accumulated Amortization -   -   -   -  
Other Assets9,010,000  8,278,000  7,577,000  6,575,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 285,340,000   277,787,000   274,599,000   272,093,000  
Liabilities
Current Liabilities
Accounts Payable31,529,000  29,497,000  28,310,000  27,933,000  
Short/Current Long Term Debt8,301,000  5,498,000  7,873,000  3,256,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 39,830,000   34,995,000   36,183,000   31,189,000  
Long Term Debt71,575,000  69,290,000  68,350,000  71,917,000  
Other Liabilities46,118,000  45,712,000  53,270,000  53,272,000  
Deferred Long Term Liability Charges36,448,000  36,308,000  30,666,000  29,400,000  
Minority Interest463,000  494,000  415,000  335,000  
Negative Goodwill -   -   -   -  
Total Liabilities 194,434,000   186,799,000   188,884,000   186,113,000  
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 Earnings32,402,000  31,141,000  26,648,000  25,212,000  
Treasury Stock(46,684,000)(45,619,000)(43,731,000)(41,819,000)
Capital Surplus91,027,000  91,091,000  91,021,000  90,985,000  
Other Stockholder Equity7,666,000  7,880,000  5,282,000  5,107,000  
Total Stockholder Equity 90,906,000   90,988,000   85,715,000   85,980,000  
Net Tangible Assets (44,913,000) (40,497,000) (46,499,000) (43,488,000)

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