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 Dow Down0.10% Nasdaq Up0.23%

AT&T, Inc. (T)

-NYSE
36.04 Down 0.06(0.17%) Apr 17, 4:00PM EDT
|After Hours : 36.00 Down 0.04 (0.11%) Apr 17, 7:53PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,339,000  4,868,000  3,045,000  
Short Term Investments -   -   -  
Net Receivables14,117,000  13,693,000  14,701,000  
Inventory -   -   -  
Other Current Assets5,740,000  4,145,000  5,239,000  
Total Current Assets 23,196,000   22,706,000   22,985,000  
Long Term Investments3,860,000  4,581,000  3,718,000  
Property Plant and Equipment110,968,000  109,767,000  107,087,000  
Goodwill69,273,000  69,773,000  70,842,000  
Intangible Assets62,212,000  58,775,000  59,343,000  
Accumulated Amortization -   -   -  
Other Assets8,278,000  6,713,000  6,467,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 277,787,000   272,315,000   270,442,000  
Liabilities
Current Liabilities
Accounts Payable29,497,000  28,301,000  27,439,000  
Short/Current Long Term Debt5,498,000  3,486,000  3,453,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 34,995,000   31,787,000   30,892,000  
Long Term Debt69,290,000  66,358,000  61,300,000  
Other Liabilities45,712,000  52,984,000  46,705,000  
Deferred Long Term Liability Charges36,308,000  28,491,000  25,748,000  
Minority Interest494,000  333,000  263,000  
Negative Goodwill -   -   -  
Total Liabilities 186,799,000   179,953,000   164,908,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,495,000  6,495,000  6,495,000  
Retained Earnings31,141,000  22,481,000  25,453,000  
Treasury Stock(45,619,000)(32,888,000)(20,750,000)
Capital Surplus91,091,000  91,038,000  91,156,000  
Other Stockholder Equity7,880,000  5,236,000  3,180,000  
Total Stockholder Equity 90,988,000   92,362,000   105,534,000  
Net Tangible Assets (40,497,000) (36,186,000) (24,651,000)

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