• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.56% Nasdaq Down0.79%

    AT&T, Inc. (T)

    -NYSE
    38.88 Down 0.03(0.08%) May 4, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents5,121,000  6,202,000  20,956,000  4,444,000  
    Short Term Investments -   -   -   -  
    Net Receivables16,532,000  16,329,000  14,952,000  15,130,000  
    Inventory -   -   -   -  
    Other Current Assets14,339,000  12,420,000  7,255,000  7,836,000  
    Total Current Assets 35,992,000   34,951,000   43,163,000   27,410,000  
    Long Term Investments1,606,000  1,744,000  288,000  266,000  
    Property Plant and Equipment124,450,000  122,836,000  114,348,000  113,198,000  
    Goodwill104,568,000  105,966,000  70,920,000  70,341,000  
    Intangible Assets120,710,000  120,907,000  87,307,000  86,983,000  
    Accumulated Amortization -   -   -   -  
    Other Assets15,346,000  13,585,000  10,463,000  9,830,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 402,672,000   399,989,000   326,489,000   308,028,000  
    Liabilities
    Current Liabilities
    Accounts Payable40,180,000  40,403,000  31,924,000  29,470,000  
    Short/Current Long Term Debt7,636,000  7,535,000  8,603,000  8,181,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 47,816,000   47,938,000   40,527,000   37,651,000  
    Long Term Debt118,515,000  119,395,000  105,067,000  88,272,000  
    Other Liabilities56,520,000  56,823,000  54,878,000  56,982,000  
    Deferred Long Term Liability Charges56,181,000  53,044,000  38,516,000  38,019,000  
    Minority Interest969,000  965,000  642,000  605,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 280,001,000   278,165,000   239,630,000   221,529,000  
    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 Earnings33,671,000  32,627,000  29,086,000  28,490,000  
    Treasury Stock(12,592,000)(12,309,000)(46,793,000)(46,804,000)
    Capital Surplus89,763,000  89,717,000  91,032,000  90,977,000  
    Other Stockholder Equity5,334,000  5,294,000  7,039,000  7,341,000  
    Total Stockholder Equity 122,671,000   121,824,000   86,859,000   86,499,000  
    Net Tangible Assets (102,607,000) (105,049,000) (71,368,000) (70,825,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.