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: 2013 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 21, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Operating Revenues | $ 128,752 | 127,434 | 126,723 |
| Operating Expenses | |||
| Cost of services and sales (exclusive of depreciation and amortization shown separately below) | 51,464 | 55,228 | 54,904 |
| Selling, general and administrative | 28,414 | 41,066 | 41,314 |
| Impairment of intangible assets | 0 | 0 | 2,910 |
| Depreciation and amortization | 18,395 | 18,143 | 18,377 |
| Total operating expenses | 98,273 | 114,437 | 117,505 |
| Operating Income | 30,479 | 12,997 | 9,218 |
| Other Income (Expense) | |||
| Interest expense | (3,940) | (3,444) | (3,535) |
| Equity in net income of affiliates | 642 | 752 | 784 |
| Other income (expense) - net | 596 | 134 | 249 |
| Total other income (expense) | (2,702) | (2,558) | (2,502) |
| Income Before Income Taxes | 27,777 | 10,439 | 6,716 |
| Income tax expense | 9,224 | 2,900 | 2,532 |
| Net Income | 18,553 | 7,539 | 4,184 |
| Less: Net Income Attributable to Noncontrolling Interest | (304) | (275) | (240) |
| Net Income Attributable to AT&T | 18,249 | 7,264 | 3,944 |
| Basic Earnings Per Share Attributable to AT&T | 3.3900 | 1.2500 | 0.6600 |
| Diluted Earnings Per Share Attributable to AT&T | 3.3900 | 1.2500 | 0.6600 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2013 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 21, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Net Income | $ 18,553 | 7,539 | 4,184 |
| Other comprehensive income, net of tax: | |||
| Foreign Currency: | |||
| Foreign currency translation adjustments (includes $(2), $0 and $(1) attributable to noncontrolling interest), net of taxes of $(78), $48 and $(117) | (140) | 87 | (219) |
| Reclassification adjustment included in net income, net of taxes of $30, $0 and $183 | 55 | 0 | 341 |
| Available-for-sale securities: | |||
| Net unrealized gains (losses), net of taxes of $137, $64, and $(21) | 257 | 118 | (41) |
| Reclassification adjustment realized in net income, net of taxes of $(42), $(36) and $(29) | (79) | (68) | (54) |
| Cash flow hedges: | |||
| Net unrealized gains (losses), net of taxes of $286, $154 and $(140) | 525 | 283 | (256) |
| Reclassification adjustment included in net income, net of taxes of $16, $15 and $8 | 30 | 28 | 15 |
| Defined benefit postretirement plans: | |||
| Net actuarial loss from equity method investees arising during period, net of taxes of $0, $(32) and $0 | 0 | (53) | 0 |
| Reclassification adjustment included in net income, net of taxes of $7, $0 and $0 | 11 | 0 | 0 |
| Net prior service credit arising during period, net of taxes of $1,695, $1,378 and $699 | 2,765 | 2,249 | 1,140 |
| Amortization of net prior service credit included in net income, net of taxes of $(480), $(361) and $(282) | (782) | (588) | (460) |
| Other | 0 | 0 | 1 |
| Net other comprehensive income (loss) | 2,642 | 2,056 | 467 |
| Total comprehensive Income | 21,195 | 9,595 | 4,651 |
| Less: Total comprehensive income attributable to noncontrolling interest | (302) | (275) | (239) |
| Total Comprehensive Income Attributable to AT&T | 20,893 | 9,320 | 4,412 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2013 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 21, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Operating Activities | |||
| Net Income | $ 18,553 | 7,539 | 4,184 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 18,395 | 18,143 | 18,377 |
| Undistributed earnings from investments in equity affiliates | (324) | (615) | (623) |
| Provision for uncollectible accounts | 954 | 1,117 | 1,136 |
| Deferred income tax expense | 6,242 | 1,747 | 2,929 |
| Net (gain) loss from sale of investments, net of impairments | (492) | (19) | (89) |
| Impairment of intangible assets | 0 | 0 | 2,910 |
| Actuarial (gain) loss on pension and postretirement benefits | (7,584) | 9,994 | 6,280 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,329) | (1,365) | (1,164) |
| Other current assets | 412 | 1,017 | (397) |
| Accounts payable and accrued liabilities | (152) | 1,798 | (341) |
| Retirement benefit funding | (209) | 0 | (1,000) |
| Other - net | 330 | (180) | 2,541 |
| Total adjustments | 16,243 | 31,637 | 30,559 |
| Net Cash Provided by Operating Activities | 34,796 | 39,176 | 34,743 |
| Investing Activities | |||
| Capital expenditures | (20,944) | (19,465) | (20,110) |
| Interest during construction | (284) | (263) | (162) |
| Acquisitions, net of cash acquired | (4,113) | (828) | (2,368) |
| Dispositions | 1,923 | 812 | 1,301 |
| Sales (purchases) of securities, net | 0 | 65 | 62 |
| Return of advances to and investments in equity affiliates | 301 | 0 | 0 |
| Other | (7) | (1) | 27 |
| Net Cash Used in Investing Activities | (23,124) | (19,680) | (21,250) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | 20 | 1 | (1,625) |
| Issuance of other short-term borrowings | 1,476 | 0 | 0 |
| Repayment of short-term bank borrowings | (1,476) | 0 | (28) |
| Issuance of long-term debt | 12,040 | 13,486 | 7,936 |
| Repayment of long-term debt | (7,698) | (8,733) | (7,574) |
| Issuance of other long-term financing obligations | 4,796 | 0 | 0 |
| Purchase of treasury stock | (13,028) | (12,752) | 0 |
| Issuance of treasury stock | 114 | 477 | 237 |
| Dividends paid | (9,696) | (10,241) | (10,172) |
| Other | 251 | 89 | (423) |
| Net Cash Used in Financing Activities | (13,201) | (17,673) | (11,649) |
| Net increase (decrease) in cash and cash equivalents | (1,529) | 1,823 | 1,844 |
| Cash and cash equivalents beginning of year | 4,868 | 3,045 | |
| Cash and Cash Equivalents End of Year | 3,339 | 4,868 | 3,045 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AT&T INC. | ||
Ticker: T Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 21, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 3,339 | 4,868 |
| Accounts receivable - net of allowances for doubtful accounts of $483 and $547 | 12,918 | 12,657 |
| Prepaid expenses | 960 | 1,035 |
| Deferred income taxes | 1,199 | 1,036 |
| Other current assets | 4,780 | 3,110 |
| Total current assets | 23,196 | 22,706 |
| Property, plant and equipment - net | 110,968 | 109,767 |
| Goodwill | 69,273 | 69,773 |
| Licenses | 56,433 | 52,352 |
| Customer Lists and Relationships - Net | 763 | 1,391 |
| Other Intangible Assets - Net | 5,016 | 5,032 |
| Investments in and Advances to Equity Affiliates | 3,860 | 4,581 |
| Other Assets | 8,278 | 6,713 |
| Total Assets | 277,787 | 272,315 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 5,498 | 3,486 |
| Accounts payable and accrued liabilities | 21,107 | 20,494 |
| Advanced billings and customer deposits | 4,212 | 4,225 |
| Accrued taxes | 1,774 | 1,026 |
| Dividends payable | 2,404 | 2,556 |
| Total current liabilities | 34,995 | 31,787 |
| Long-Term Debt | 69,290 | 66,358 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 36,308 | 28,491 |
| Postemployment benefit obligation | 29,946 | 41,392 |
| Other noncurrent liabilities | 15,766 | 11,592 |
| Total deferred credits and other noncurrent liabilities | 82,020 | 81,475 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2013 and 2012: issued 6,495,231,088 at December 31, 2013 and 2012) | 6,495 | 6,495 |
| Additional paid-in capital | 91,091 | 91,038 |
| Retained earnings | 31,141 | 22,481 |
| Treasury stock (1,268,914,913 at December 31, 2013 and 913,836,325 at December 31, 2012, at cost) | (45,619) | (32,888) |
| Accumulated other comprehensive income | 7,880 | 5,236 |
| Noncontrolling interest | 494 | 333 |
| Total stockholders' equity | 91,482 | 92,695 |
| Total Liabilities and Stockholders' Equity | 277,787 | 272,315 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2013 | |
| 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 |