AT&T INC. TBC Balance Sheet

At&t inc. (TBC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Current Assets [Abstract]
Cash and cash equivalents
9,955	12,130	6,588	8,423	6,516	5,204	8,657	13,523	48,872	50,498	48,499	25,617	14,884	5,788	5,895	7,208	10,008	5,121	6,202	20,956	4,444	8,603	2,458	11,305	3,611	3,339	1,371	4,548	3,875	4,868	2,217	2,151	2,442	3,045	10,762	3,831	1,391	1,437	3,246	1,377	2,617	3,741	6,167	7,348	1,792
Accounts receivable - net of allowances for doubtful accounts
19,908	22,636	22,921	22,381	23,863	26,472	26,312	25,492	16,290	16,522	15,876	14,997	15,078	16,794	16,855	15,830	16,070	16,532	16,329	13,821	13,592	14,527	13,445	13,001	13,120	12,918	12,444	12,508	12,100	12,657	12,398	12,430	13,167	13,231	13,377	13,608	13,246	13,610	13,606	13,780	14,167	14,845	14,796	14,846	16,047
Prepaid expenses
1,600	1,631	1,493	1,441	1,518	2,047	1,860	1,966	1,335	1,369	1,258	1,371	1,418	1,555	1,333	1,197	1,378	1,072	1,166	834	930	831	869	928	1,000	960	1,022	1,038	1,021	1,035	1,337	1,533	1,706	1,102	1,507	1,563	1,674	1,458	1,686	1,666	1,820	1,562	1,791	1,786	1,538
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,131	1,538	-	1,030	1,180	1,171	1,199	682	953	980	1,036	1,312	1,418	1,463	1,470	1,101	1,180	1,157	1,170	1,059	1,225	1,293	1,247	991	964	1,014
Other Assets, Current
21,241	18,364	19,693	14,973	14,575	17,704	16,278	14,305	12,008	10,757	10,724	11,562	14,347	14,232	13,291	11,770	10,545	13,267	11,254	6,421	6,906	9,645	8,033	6,698	5,187	4,780	2,916	2,381	2,396	3,110	1,694	1,624	1,987	4,137	1,858	2,057	2,269	3,179	2,380	3,344	2,465	3,792	2,176	1,996	2,165
Total current assets
52,704	54,761	50,695	47,218	46,472	51,427	53,107	55,286	78,505	79,146	76,357	53,547	45,727	38,369	37,374	36,005	38,001	35,992	34,951	43,163	27,410	33,606	25,835	33,112	24,089	23,196	18,435	21,428	20,372	22,706	18,958	19,156	20,765	22,985	28,605	22,239	19,737	20,854	21,977	21,392	22,362	25,187	25,921	26,940	22,556
Assets, Noncurrent [Abstract]
Noncurrent Inventories And Film Costs
13,276	12,434	12,014	10,685	10,270	7,713	7,221	5,849	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment
329,187	333,538	337,240	334,916	332,517	-	327,680	324,889	317,127	-	326,240	323,098	319,108	-	316,261	313,018	309,380	-	302,194	289,856	285,133	-	286,987	283,252	278,862	-	282,445	276,833	274,035	-	267,639	263,648	260,211	-	256,626	252,050	247,446	243,833	240,466	236,187	232,466	-	225,669	222,926	-
Accumulated depreciation and amortization
200,266	203,410	205,924	202,842	200,466	-	197,332	195,333	192,003	-	199,778	196,914	193,816	-	192,339	189,481	185,926	-	179,358	175,508	171,935	-	171,853	168,892	166,053	-	170,021	166,099	164,333	-	159,422	156,165	152,980	-	150,840	147,444	144,077	140,637	138,991	135,885	133,106	-	127,348	124,697	-
Property, Plant and Equipment - Net
128,921	130,128	131,316	132,074	132,051	131,473	130,348	129,556	125,124	125,222	126,462	126,184	125,292	124,899	123,922	123,537	123,454	124,450	122,836	114,348	113,198	112,898	115,134	114,360	112,809	110,968	112,424	110,734	109,702	109,767	108,217	107,483	107,231	107,087	105,786	104,606	103,369	103,196	101,475	100,302	99,360	99,519	98,321	98,229	99,088
Goodwill
145,546	146,241	146,106	146,662	146,434	146,370	146,475	142,607	105,482	105,449	105,668	105,546	105,593	105,207	105,271	105,252	104,651	104,568	105,966	70,920	70,341	69,692	70,131	70,094	69,720	69,273	70,014	69,770	69,772	69,773	69,762	69,763	70,929	70,842	73,590	73,591	73,602	73,601	73,447	73,484	73,052	72,782	71,727	71,691	71,829
Licenses - Net
96,662	97,907	96,026	97,125	97,001	96,144	96,077	96,802	96,556	96,136	96,071	95,864	94,617	94,176	94,241	94,098	94,130	93,093	93,063	80,922	80,560	60,824	60,784	59,655	59,584	56,433	56,304	53,665	53,507	52,352	52,082	51,981	51,782	51,374	50,406	50,403	50,396	50,372	50,113	49,957	49,028	48,741	47,946	47,674	47,306
Trademarks And Tradenames, Net
-	-	23,855	24,088	24,218	-	-	-	-	7,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution Networks, Net
-	-	15,806	16,262	16,623	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indefinite-lived Intangible Assets Excluding Goodwill
-	-	-	-	-	102,418	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer Lists and Relationships - Net
-	-	-	-	-	-	-	-	9,878	-	11,573	12,414	13,366	14,243	15,227	16,259	17,197	18,208	19,608	-	-	812	-	-	-	-	876	1,015	1,190	1,391	1,622	1,881	2,385	2,757	3,175	3,643	4,154	4,708	5,369	6,047	6,624	7,393	7,814	8,682	10,582
Other Intangible Assets, Net
19,623	20,798	22,060	23,284	24,732	26,269	28,673	30,800	7,201	11,119	7,775	7,980	8,295	8,441	8,734	9,107	9,108	9,409	8,236	6,385	6,423	5,327	6,252	6,380	6,515	5,779	5,020	5,018	5,022	5,032	5,038	5,045	5,203	5,212	5,394	5,407	5,423	5,440	5,525	5,539	5,680	5,494	5,656	5,773	5,824
Investments in Equity Affiliates
3,606	3,695	4,137	4,133	6,230	6,245	6,128	8,007	2,623	1,560	1,627	1,615	1,551	1,674	1,679	1,677	1,594	1,606	1,744	288	266	250	166	159	3,613	3,860	3,949	3,888	4,998	4,581	4,563	4,388	4,302	3,718	4,483	5,207	4,845	4,515	4,544	4,346	3,278	2,921	2,813	2,749	2,332
Operating Lease, Right-of-Use Asset
24,008	24,039	24,477	22,650	20,235	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent Assets
22,829	22,754	22,304	22,733	24,118	24,809	25,490	23,941	20,974	18,444	18,332	17,645	17,462	16,812	16,527	15,873	15,503	15,346	13,585	10,463	9,830	13,425	9,637	9,706	9,010	8,278	7,577	6,575	6,431	6,713	6,607	6,597	6,759	6,467	6,214	6,918	6,559	6,705	6,802	6,489	6,317	6,275	6,370	6,180	5,728
Total Assets
545,354	551,669	548,796	546,914	548,384	531,864	534,870	534,691	446,343	444,097	443,865	420,795	411,903	403,821	402,975	401,808	403,638	402,672	399,989	326,489	308,028	296,834	287,939	293,466	285,340	277,787	274,599	272,093	270,994	272,315	266,849	266,294	269,356	270,442	277,653	272,014	268,085	269,391	269,252	267,556	265,701	268,312	266,568	267,918	265,245
Liabilities and Stockholders' Equity
Current Liabilities [Abstract]
Debt maturing within one year
17,067	11,838	11,608	12,772	11,538	10,255	14,905	21,672	29,322	38,374	8,551	10,831	12,681	9,832	7,982	9,528	8,399	7,636	7,535	8,603	8,181	6,056	5,109	10,482	8,301	5,498	7,873	3,256	3,446	3,486	3,433	3,402	6,775	3,453	8,900	7,910	6,902	7,196	6,426	9,721	9,437	7,361	6,755	10,155	14,119
Accounts Payable And Accrued Liabilities, Current
40,771	45,956	43,955	42,082	42,306	43,184	39,375	35,488	31,569	34,470	28,928	26,471	27,120	31,138	28,849	26,746	26,169	30,372	28,280	21,560	20,418	23,592	24,119	22,966	22,234	21,107	20,433	19,438	17,523	20,494	18,936	16,298	17,593	19,956	17,860	18,145	18,349	20,055	18,417	18,157	18,087	21,260	18,093	18,046	20,032
Advanced billings and customer deposits
5,960	6,124	6,097	5,734	5,956	5,948	6,045	5,914	5,081	4,213	4,503	4,371	4,493	4,519	4,637	4,465	4,550	4,682	4,640	4,075	4,221	4,105	4,038	3,990	4,121	4,212	4,013	4,029	4,167	4,225	3,709	3,743	3,966	3,872	3,794	3,804	3,959	4,086	3,933	3,943	4,061	4,170	4,036	3,932	3,849
Accrued taxes
2,169	1,212	2,741	2,062	1,130	1,179	1,460	1,889	1,534	1,262	2,703	3,331	3,384	2,079	2,686	2,773	2,455	2,176	4,591	3,848	2,390	1,091	4,328	3,962	2,784	1,774	1,488	2,065	2,210	1,026	2,209	3,705	1,601	1,003	929	1,130	1,499	975	1,416	1,879	2,639	1,681	1,965	1,667	1,874
Dividends payable
3,737	3,781	3,725	3,726	3,722	3,854	3,635	3,630	3,074	3,070	3,008	3,008	3,012	3,008	2,948	2,953	2,955	2,950	2,892	2,441	2,441	2,438	2,385	2,388	2,390	2,404	2,376	2,401	2,440	2,556	2,511	2,554	2,585	2,608	2,548	2,548	2,545	2,542	2,482	2,482	2,482	2,479	2,419	2,419	2,416
Total current liabilities
69,704	68,911	68,126	66,376	64,652	64,420	65,420	68,593	70,580	81,389	47,693	48,012	50,690	50,576	47,102	46,465	44,528	47,816	47,938	40,527	37,651	37,282	39,979	43,788	39,830	34,995	36,183	31,189	29,786	31,787	30,798	29,702	32,520	30,892	34,031	33,537	33,254	34,854	32,674	36,182	36,706	36,951	33,268	36,219	42,290
Long-Term Debt
147,202	151,309	153,568	157,790	163,942	166,250	168,513	168,495	133,724	125,972	154,728	132,824	120,568	113,681	117,239	117,308	122,104	118,515	119,395	105,067	88,272	75,778	70,516	73,570	71,575	69,290	68,350	71,917	70,686	66,358	60,314	61,132	58,934	61,300	62,326	58,663	58,126	58,971	62,540	60,277	60,024	64,720	65,909	66,565	60,872
Liabilities Noncurrent Abstract
Deferred Tax Assets (Liabilities), Net
58,491	59,502	57,786	58,713	59,207	57,859	60,495	59,665	45,730	43,207	64,381	61,926	61,100	60,128	59,649	58,216	57,489	56,181	-53,044	-38,516	-38,019	38,436	-37,393	-36,835	-36,448	-36,308	-30,666	-29,400	-28,918	-28,491	-29,092	-26,011	-26,136	-25,748	-26,446	-25,065	-23,149	-22,070	-20,651	25,615	25,520	23,579	22,279	20,354	19,196
Postemployment benefit obligation
18,324	18,788	22,853	21,210	19,664	19,218	28,981	28,791	30,116	31,775	31,231	31,422	33,404	33,578	33,483	34,023	34,114	34,262	36,396	36,638	37,074	37,079	29,918	30,070	30,029	29,946	42,036	41,994	41,663	41,392	33,842	34,021	34,113	34,011	28,190	28,350	28,510	28,803	27,071	27,421	27,709	27,847	31,750	31,985	31,930
Operating lease liabilities
21,584	21,804	22,288	20,568	18,253	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities
34,600	29,421	29,848	28,176	27,715	30,233	26,490	25,017	19,117	19,747	19,723	20,753	21,160	21,748	20,899	21,425	20,998	22,258	20,427	18,240	19,908	17,989	17,014	16,578	16,089	15,766	11,234	11,278	11,603	11,592	11,529	11,849	12,466	12,694	12,778	12,290	12,203	12,743	13,023	14,578	13,276	13,226	13,361	13,783	14,207
Total deferred credits and other noncurrent liabilities
132,999	129,515	132,775	128,667	124,839	107,310	115,966	113,473	94,963	94,729	115,335	114,101	115,664	115,454	114,031	113,664	112,601	112,701	109,867	93,394	95,001	93,504	84,325	83,483	82,566	82,020	83,936	82,672	82,184	81,475	74,463	71,881	72,715	72,453	67,414	65,705	63,862	63,616	60,745	67,614	66,505	64,652	67,390	66,122	65,333
Stockholders' Equity
Preferred stock, value, issued
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock value
7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495
Additional Paid In Capital
129,966	126,279	125,139	125,109	125,174	125,525	125,706	125,960	89,404	89,563	89,527	89,471	89,411	89,604	89,536	89,486	89,414	89,763	89,717	91,032	90,977	91,108	91,064	91,057	91,027	91,091	91,021	90,985	90,940	91,038	90,982	90,927	91,032	91,156	91,455	91,687	91,636	91,731	91,748	91,628	91,557	91,707	91,678	91,637	91,728
Retained Earnings
58,534	57,936	59,347	59,389	59,424	58,753	57,624	56,555	55,067	50,500	36,074	36,067	35,175	34,734	35,319	34,950	34,506	33,671	32,627	29,086	28,490	31,081	34,165	33,554	32,402	31,141	26,648	25,212	23,787	22,481	28,907	27,788	26,446	25,453	34,758	33,687	32,649	31,792	50,751	40,909	39,373	21,944	38,841	38,069	36,591
Treasury shares - at cost
17,957	13,085	11,195	11,151	11,452	12,059	12,486	12,872	12,432	12,714	12,716	12,697	12,400	12,659	12,589	12,343	12,163	12,592	12,309	46,793	46,804	47,029	47,037	46,825	46,684	45,619	43,731	41,819	38,568	32,888	28,533	24,869	22,460	20,750	20,770	20,786	20,949	21,083	21,112	21,134	21,137	21,260	21,280	21,284	21,410
Accumulated Other Comprehensive Income (Loss), net of tax
-385	5,470	2,137	3,289	4,345	4,249	5,383	5,716	7,386	7,017	5,580	5,389	5,160	4,961	4,850	4,814	5,180	5,334	5,294	7,039	7,341	8,061	7,926	7,851	7,666	7,880	5,282	5,107	5,344	5,236	3,106	2,939	3,386	3,180	1,677	2,720	2,713	2,712	-14,888	-14,852	-14,265	2,678	-16,161	-16,308	-17,057
Noncontrolling interest
17,670	17,713	11,278	9,824	9,839	9,795	1,123	1,150	1,156	1,146	1,149	1,133	1,140	975	992	969	973	969	965	642	605	554	506	493	463	494	415	335	340	333	317	299	288	263	267	306	299	303	299	437	443	425	428	403	403
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
195,449	201,934	194,327	194,081	194,951	193,884	184,971	184,130	147,076	142,007	126,109	125,858	124,981	124,110	124,603	124,371	124,405	123,640	122,789	87,501	87,104	90,270	93,119	92,625	91,369	91,482	86,130	86,315	88,338	92,695	101,274	103,579	105,187	105,797	113,882	114,109	112,843	111,950	113,293	103,483	102,466	101,989	100,001	99,012	96,750
Total Liabilities and Stockholders' Equity
545,354	551,669	548,796	546,914	548,384	531,864	534,870	534,691	446,343	444,097	443,865	420,795	411,903	403,821	402,975	401,808	403,638	402,672	399,989	326,489	308,028	296,834	287,939	293,466	285,340	277,787	274,599	272,093	270,994	272,315	266,849	266,294	269,356	270,442	277,653	272,014	268,085	269,391	269,252	267,556	265,701	268,312	266,568	267,918	265,245
Trademarks and Trade Names - Net
Indefinite-lived Intangible Assets Excluding Goodwill
23,293	23,567	-	-	-	24,345	24,389	24,440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unclassified Indefinite-lived Intangible Assets [Member]
Indefinite-lived Intangible Assets Excluding Goodwill
14,886	15,345	-	-	-	17,069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution Networks [Member]
Indefinite-Lived Intangible Assets - Net
-	-	-	-	-	-	16,962	17,403	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Stock [Member]
Preferred stock, value, issued
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock [Member]
Preferred stock, value, issued
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred Stock [Member]
Preferred stock, value, issued
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-