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: 2016 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 17, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Operating Revenues | |||
| Service | $ 148,884 | 131,677 | 118,437 |
| Equipment | 14,902 | 15,124 | 14,010 |
| Total operating revenues | 163,786 | 146,801 | 132,447 |
| Operating Expenses | |||
| Equipment | 18,757 | 19,268 | 18,946 |
| Broadcast, programming and operations | 19,851 | 11,996 | 4,075 |
| Other cost of services (exclusive of depreciation and amortization shown separately below) | 38,276 | 35,782 | 37,124 |
| Selling, general and administrative | 36,347 | 32,919 | 39,697 |
| Asset abandonments and impairments | 361 | 35 | 2,120 |
| Depreciation and amortization | 25,847 | 22,016 | 18,273 |
| Total operating expenses | 139,439 | 122,016 | 120,235 |
| Operating Income | 24,347 | 24,785 | 12,212 |
| Other Income (Expense) | |||
| Interest expense | (4,910) | (4,120) | (3,613) |
| Equity in net income of affiliates | 98 | 79 | 175 |
| Other income (expense) - net | 277 | (52) | 1,581 |
| Total other income (expense) | (4,535) | (4,093) | (1,857) |
| Income Before Income Taxes | 19,812 | 20,692 | 10,355 |
| Income tax expense | 6,479 | 7,005 | 3,619 |
| Net Income | 13,333 | 13,687 | 6,736 |
| Less: Net Income Attributable to Noncontrolling Interest | (357) | (342) | (294) |
| Net Income Attributable to AT&T | 12,976 | 13,345 | 6,442 |
| Basic Earnings Per Share Attributable to AT&T | 2.10 | 2.37 | 1.24 |
| Diluted Earnings Per Share Attributable to AT&T | 2.10 | 2.37 | 1.24 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2016 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 17, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Net Income | $ 13,333 | 13,687 | 6,736 |
| Other comprehensive income, net of tax: | |||
| Foreign Currency: | |||
| Translation adjustments (includes $20, $(16) and $0 attributable to noncontrolling interest), net of taxes of $357, $(595) and $(45) | (777) | (1,188) | (75) |
| Reclassification adjustment included in net income, net of taxes of $0, $0 and $224 | 0 | 0 | 416 |
| Available-for-sale securities: | |||
| Net unrealized gains (losses), net of taxes of $36, $0, and $40 | 58 | 0 | 65 |
| Reclassification adjustment included in net income, net of taxes of $(1), $(9) and $(10) | (1) | (15) | (16) |
| Cash flow hedges: | |||
| Net unrealized gains (losses), net of taxes of $371, $(411) and $140 | 690 | (763) | 260 |
| Reclassification adjustment included in net income, net of taxes of $21, $20 and $18 | 38 | 38 | 36 |
| Defined benefit postretirement plans: | |||
| Net prior service credit arising during period, net of taxes of $305, $27 and $262 | 497 | 45 | 428 |
| Amortization of net prior service credit included in net income, net of taxes of $(525), $(523) and $(588) | (858) | (860) | (959) |
| Reclassification adjustment included in net income, net of taxes of $0, $0 and $11 | 0 | 0 | 26 |
| Other comprehensive income (loss) | (353) | (2,743) | 181 |
| Total comprehensive Income | 12,980 | 10,944 | 6,917 |
| Less: Total comprehensive income attributable to noncontrolling interest | (377) | (326) | (294) |
| Total Comprehensive Income Attributable to AT&T | 12,603 | 10,618 | 6,623 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AT&T INC. | |||
Ticker: T Fiscal Year: 2016 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 17, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Operating Activities | |||
| Net Income | $ 13,333 | 13,687 | 6,736 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 25,847 | 22,016 | 18,273 |
| Undistributed earnings from investments in equity affiliates | (37) | (49) | (27) |
| Provision for uncollectible accounts | 1,474 | 1,416 | 1,032 |
| Deferred income tax expense | 2,947 | 4,117 | 1,948 |
| Net (gain) loss from sale of investments, net of impairments | (169) | 91 | (1,461) |
| Actuarial loss (gain) on pension and postretirement benefits | 1,024 | (2,152) | 7,869 |
| Asset abandonments and impairments | 361 | 35 | 2,120 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,003) | 30 | (693) |
| Other current assets | 1,708 | (1,182) | (1,018) |
| Accounts payable and accrued liabilities | 118 | 1,354 | 2,310 |
| Equipment installment receivables and related sales | (576) | (3,023) | (5,043) |
| Deferred fulfillment costs | (2,359) | (1,437) | (347) |
| Retirement benefit funding | (910) | (735) | (560) |
| Other - net | (2,414) | 1,712 | 199 |
| Total adjustments | 26,011 | 22,193 | 24,602 |
| Net Cash Provided by Operating Activities | 39,344 | 35,880 | 31,338 |
| Investing Activities | |||
| Purchase of property and equipment | (21,516) | (19,218) | (21,199) |
| Interest during construction | (892) | (797) | (234) |
| Acquisitions, net of cash acquired | (2,959) | (30,759) | (3,141) |
| Disposition | 646 | 83 | 8,123 |
| Sales (purchases) of securities, net | 506 | 1,545 | (1,890) |
| Other | 0 | 2 | 4 |
| Net Cash Used in Investing Activities | (24,215) | (49,144) | (18,337) |
| Financing Activities | |||
| Net change in short-term borrowings with original maturities of three months or less | 0 | (1) | (16) |
| Issuance of long-term debt | 10,140 | 33,969 | 15,926 |
| Repayment of long-term debt | (10,823) | (10,042) | (10,400) |
| Issuance of other long-term financing obligations | 0 | 0 | 107 |
| Purchase of treasury stock | (512) | (269) | (1,617) |
| Issuance of treasury stock | 146 | 143 | 39 |
| Dividends paid | (11,797) | (10,200) | (9,552) |
| Other | (1,616) | (3,818) | (2,224) |
| Net Cash (Used in) Provided by Financing Activities | (14,462) | 9,782 | (7,737) |
| Net increase (decrease) in cash and cash equivalents | 667 | (3,482) | 5,264 |
| Cash and cash equivalents beginning of year | 5,121 | 8,603 | |
| Cash and Cash Equivalents End of Year | 5,788 | 5,121 | 8,603 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AT&T INC. | ||
Ticker: T Fiscal Year: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 17, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 5,788 | 5,121 |
| Accounts receivable - net of allowances for doubtful accounts of $661 and $704 | 16,794 | 16,532 |
| Prepaid expenses | 1,555 | 1,072 |
| Other current assets | 14,232 | 13,267 |
| Total current assets | 38,369 | 35,992 |
| Property, Plant and Equipment - Net | 124,899 | 124,450 |
| Goodwill | 105,207 | 104,568 |
| Licenses | 94,176 | 93,093 |
| Customer Lists and Relationships - Net | 14,243 | 18,208 |
| Other Intangible Assets - Net | 8,441 | 9,409 |
| Investments in Equity Affiliates | 1,674 | 1,606 |
| Other Assets | 16,812 | 15,346 |
| Total Assets | 403,821 | 402,672 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Debt maturing within one year | 9,832 | 7,636 |
| Accounts payable and accrued liabilities | 31,138 | 30,372 |
| Advanced billings and customer deposits | 4,519 | 4,682 |
| Accrued taxes | 2,079 | 2,176 |
| Dividends payable | 3,008 | 2,950 |
| Total current liabilities | 50,576 | 47,816 |
| Long-Term Debt | 113,681 | 118,515 |
| Deferred Credits and Other Noncurrent Liabilities | ||
| Deferred income taxes | 60,128 | 56,181 |
| Postemployment benefit obligation | 33,578 | 34,262 |
| Other noncurrent liabilities | 21,748 | 22,258 |
| Total deferred credits and other noncurrent liabilities | 115,454 | 112,701 |
| Stockholders' Equity | ||
| Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2016 and 2015: issued 6,495,231,088 at December 31, 2016 and 2015) | 6,495 | 6,495 |
| Additional paid-in capital | 89,604 | 89,763 |
| Retained earnings | 34,734 | 33,671 |
| Treasury stock (356,237,141 at December 31, 2016 and 350,291,239 at December 31, 2015, at cost) | (12,659) | (12,592) |
| Accumulated other comprehensive income | 4,961 | 5,334 |
| Noncontrolling interest | 975 | 969 |
| Total stockholders' equity | 124,110 | 123,640 |
| Total Liabilities and Stockholders' Equity | 403,821 | 402,672 |
| External Links | |
| AT&T INC. (T) Fiscal Year 2016 | |
| 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 |