10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2011 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Operating Revenues | |||
| Wireless service | $ 56,726 | 53,510 | 48,563 |
| Data | 29,606 | 27,555 | 25,644 |
| Voice | 25,131 | 28,332 | 32,345 |
| Directory | 3,293 | 3,935 | 4,724 |
| Other | 11,967 | 10,948 | 11,237 |
| Total operating revenues | 126,723 | 124,280 | 122,513 |
| Operating Expenses | |||
| Cost of services and sales (exclusive of depreciation and amortization shown separately below) | 57,374 | 52,379 | 50,639 |
| Selling, general and administrative | 38,844 | 32,864 | 31,359 |
| Impairment of intangible assets | 2,910 | 85 | 0 |
| Depreciation and amortization | 18,377 | 19,379 | 19,515 |
| Total operating expenses | 117,505 | 104,707 | 101,513 |
| Operating Income | 9,218 | 19,573 | 21,000 |
| Other Income (Expense) | |||
| Interest expense | (3,535) | (2,994) | (3,368) |
| Equity in net income of affiliates | 784 | 762 | 734 |
| Other income (expense) - net | 249 | 897 | 152 |
| Total other income (expense) | (2,502) | (1,335) | (2,482) |
| Income from Continuing Operations Before Income Taxes | 6,716 | 18,238 | 18,518 |
| Income tax (benefit) expense | 2,532 | (1,162) | 6,091 |
| Income from Continuing Operations | 4,184 | 19,400 | 12,427 |
| Income from Discontinued Operations, net of tax | 0 | 779 | 20 |
| Net Income | 4,184 | 20,179 | 12,447 |
| Less: Net Income Attributable to Noncontrolling Interest | (240) | (315) | (309) |
| Net Income Attributable to AT&T | 3,944 | 19,864 | 12,138 |
| Basic Earnings Per Share from Continuing Operations Attributable to AT&T | 0.6600 | 3.2300 | 2.0600 |
| Basic Earnings Per Share from Discontinued Operations Attributable to AT&T | 0.0000 | 0.1300 | 0.0000 |
| Basic earnings per share attributable to AT&T | 0.6600 | 3.3600 | 2.0600 |
| Diluted Earnings Per Share from Continuing Operations Attributable to AT&T | 0.6600 | 3.2200 | 2.0500 |
| Diluted Earnings Per Share from Discontinued Operations Attributable to AT&T | 0.0000 | 0.1300 | 0.0000 |
| Diluted earnings per share attributable to AT&T | 0.6600 | 3.3500 | 2.0500 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Operating Activities | |||
| Net income | $ 4,184 | 20,179 | 12,447 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 18,377 | 19,379 | 19,515 |
| Undistributed earnings from investments in equity affiliates | (623) | (603) | (419) |
| Provision for uncollectible accounts | 1,136 | 1,334 | 1,762 |
| Deferred income tax expense (benefit) and noncurrent unrecognized tax benefits | 2,937 | (3,280) | 1,885 |
| Net gain from impairment and sale of investments | (89) | (802) | 0 |
| Impairment of intangible assets | 2,910 | 85 | 0 |
| Actuarial loss on pension and postretirement benefits | 6,280 | 2,521 | 215 |
| Income from discontinued operations | 0 | (779) | (20) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,133) | (99) | (490) |
| Other current assets | (428) | (187) | (617) |
| Accounts payable and accrued liabilities | (383) | (1,508) | 943 |
| Retirement benefit funding | (1,000) | 0 | 0 |
| Other - net | 2,480 | (1,247) | (816) |
| Total adjustments | 30,464 | 14,814 | 21,958 |
| Net Cash Provided by Operating Activities | 34,648 | 34,993 | 34,405 |
| Investing Activities | |||
| Capital expenditures | (20,110) | (19,530) | (16,554) |
| Interest during construction | (162) | (772) | (740) |
| Acquisitions, net of cash acquired | (2,368) | (2,906) | (983) |
| Dispositions | 1,301 | 1,830 | 287 |
| (Purchases) and sales of securities, net | 62 | (100) | 55 |
| Other | 27 | 29 | 52 |
| Net Cash Used in Investing Activities | (21,250) | (21,449) | (17,883) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | (1,625) | 1,592 | (3,910) |
| Issuance of long-term debt | 7,936 | 2,235 | 8,161 |
| Repayment of long-term debt | (7,574) | (9,294) | (8,652) |
| Issuance of treasury shares | 237 | 50 | 28 |
| Dividends paid | (10,172) | (9,916) | (9,670) |
| Other | (452) | (515) | (465) |
| Net Cash Used in Financing Activities | (11,650) | (15,848) | (14,508) |
| Net increase (decrease) in cash and cash equivalents | 1,748 | (2,304) | 2,014 |
| Cash and cash equivalents beginning of year | 1,437 | 3,741 | |
| Cash and Cash Equivalents End of Year | 3,185 | 1,437 | 3,741 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AT&T INC. | ||
Ticker: T Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 3,185 | 1,437 |
| Accounts receivable - net of allowances for doubtful accounts of $878 and $957 | 13,606 | 13,610 |
| Prepaid expenses | 1,155 | 1,458 |
| Deferred income taxes | 1,470 | 1,170 |
| Other current assets | 3,611 | 3,179 |
| Total current assets | 23,027 | 20,854 |
| Property, plant and equipment | 260,279 | 243,833 |
| Less: accumulated depreciation and amortization | (153,192) | (140,637) |
| Property, plant and equipment - net | 107,087 | 103,196 |
| Goodwill | 70,842 | 73,601 |
| Licenses | 51,374 | 50,372 |
| Customer Lists and Relationships - Net | 2,757 | 4,708 |
| Other Intangible Assets - Net | 5,212 | 5,440 |
| Investments in Equity Affiliates | 3,718 | 4,515 |
| Other Assets | 6,327 | 6,705 |
| Total Assets | 270,344 | 269,391 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 3,453 | 7,196 |
| Accounts payable and accrued liabilities | 19,858 | 20,055 |
| Advanced billing and customer deposits | 3,872 | 4,086 |
| Accrued taxes | 1,003 | 975 |
| Dividends payable | 2,608 | 2,542 |
| Total current liabilities | 30,794 | 34,854 |
| Long-Term Debt | 61,300 | 58,971 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 25,748 | 22,070 |
| Postemployment benefit obligation | 34,011 | 28,803 |
| Other noncurrent liabilities | 12,694 | 12,743 |
| Total deferred credits and other noncurrent liabilities | 72,453 | 63,616 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2011 and 2010: issued 6,495,231,088 at December 31, 2011 and 2010) | 6,495 | 6,495 |
| Additional paid-in capital | 91,156 | 91,731 |
| Retained earnings | 25,453 | 31,792 |
| Treasury stock (568,719,202 at December 31, 2011 and 584,144,220 at December 31, 2010, at cost) | (20,750) | (21,083) |
| Accumulated other comprehensive income | 3,180 | 2,712 |
| Noncontrolling interest | 263 | 303 |
| Total stockholders' equity | 105,797 | 111,950 |
| Total Liabilities and Stockholders' Equity | 270,344 | 269,391 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |